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NYSEARCA:XSMO

Invesco S&P SmallCap Momentum ETF (XSMO) Price, Holdings, & News

Invesco S&P SmallCap Momentum ETF logo
$68.11 +0.40 (+0.59%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$68.13 +0.02 (+0.04%)
As of 06/27/2025 04:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco S&P SmallCap Momentum ETF (NYSEARCA:XSMO)

Key Stats

Today's Range
$67.56
$68.47
50-Day Range
$57.58
$68.11
52-Week Range
$53.89
$74.38
Volume
390,785 shs
Average Volume
364,374 shs
Market Capitalization
$1.51 billion
Assets Under Management
$1.68 billion
Dividend Yield
0.90%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco S&P SmallCap Momentum ETF (XSMO) is an exchange-traded fund that is based on the S&P Small Cap 600 Momentum index. The fund tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum. XSMO was launched on Mar 3, 2005 and is managed by Invesco.

Invesco S&P SmallCap Momentum ETF Expenses

TypeXSMOSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.48%0.56%0.51%0.53%
Other Expenses0.11%0.48%0.56%0.59%0.56%
Total Expense0.40%0.64%0.76%0.74%0.73%
Fee Waiver-0.01%-0.81%-0.66%-0.71%-0.63%
Net Expense0.39%0.52%0.63%0.58%0.60%
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XSMO ETF News Headlines

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See More Headlines

XSMO ETF - Frequently Asked Questions

Invesco S&P SmallCap Momentum ETF's stock was trading at $66.11 at the beginning of the year. Since then, XSMO stock has increased by 3.0% and is now trading at $68.11.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco S&P SmallCap Momentum ETF include LPL Financial LLC (8.00%), Envestnet Asset Management Inc. (6.85%), Cetera Investment Advisers (5.30%) and Gratus Wealth Advisors LLC (2.15%).

Shares of XSMO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap Momentum ETF investors own include Arista Networks (ANET), PACCAR (PCAR), InterDigital (IDCC), Urban Outfitters (URBN), Fabrinet (FN), Super Micro Computer (SMCI) and Sterling Infrastructure (STRL).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XSMO
Inception Date
2/28/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Momentum Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
120

Fund Statistics

Assets Under Management
$1.68 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
75
Put Options
1
Call Options
75
Short Interest
52,800 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XSMO Holdings

XSMO Sector Exposure

XSMO Industry Exposure


This page (NYSEARCA:XSMO) was last updated on 6/29/2025 by MarketBeat.com Staff
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