NYSEARCA:XSMO Invesco S&P SmallCap Momentum ETF (XSMO) Price, Holdings, & News $68.11 +0.40 (+0.59%) Closing price 06/27/2025 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P SmallCap Momentum ETF (NYSEARCA:XSMO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XSMO alerts:Sign Up Key Stats Today's Range$67.56▼$68.4750-Day Range$57.58▼$68.1152-Week Range$53.89▼$74.38Volume390,785 shsAverage Volume364,374 shsMarket Capitalization$1.51 billionAssets Under Management$1.68 billionDividend Yield0.90%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Invesco S&P SmallCap Momentum ETF ExpensesTypeXSMOSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive XSMO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XSMO ETF News HeadlinesInvesco S&P SmallCap Momentum ETF declares quarterly distribution of $0.1156June 23, 2025 | msn.comInvesco S&P SmallCap Momentum (XSMO) Shares Cross Below 200 DMAJune 7, 2025 | nasdaq.comGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork. | Investors Alley (Ad)XSMO: Outperforming For A Few Years, Unconvincing In The Long RunJanuary 9, 2025 | seekingalpha.comBest small-cap ETFs in January 2025December 31, 2024 | msn.comInvesco SmallCap Value with Momentum ETF declares quarterly distribution of $0.21528December 23, 2024 | msn.comSee More Headlines XSMO ETF - Frequently Asked Questions How have XSMO shares performed this year? 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. Who are Invesco S&P SmallCap Momentum ETF's major shareholders? 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%). How do I buy shares of Invesco S&P SmallCap Momentum ETF? 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. What other stocks do shareholders of Invesco S&P SmallCap Momentum ETF own? 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 IssuerInvesco Fund NameInvesco S&P SmallCap Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSMO Inception Date2/28/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Momentum Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings120 Fund Statistics Assets Under Management$1.68 billion Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume75 Put Options1 Call Options75 Short Interest52,800 shs Miscellaneous Outstanding Shares22,210,000Beta1.08 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 XSMO HoldingsBrinker International (NYSE:EAT)Holding Weight: 3.37%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 2.83%Mr. Cooper Group (NASDAQ:COOP)Holding Weight: 2.38%Stride (NYSE:LRN)Holding Weight: 1.97%Jackson Financial (NYSE:JXN)Holding Weight: 1.91%Armstrong World Industries (NYSE:AWI)Holding Weight: 1.87%InterDigital (NASDAQ:IDCC)Holding Weight: 1.83%Group 1 Automotive (NYSE:GPI)Holding Weight: 1.80%Adtalem Global Education (NYSE:ATGE)Holding Weight: 1.79%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 1.79%Full Holdings DetailsXSMO Sector ExposureXSMO Industry Exposure This page (NYSEARCA:XSMO) was last updated on 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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