NYSEARCA:XSMO Invesco S&P SmallCap Momentum ETF (XSMO) Price, Holdings, & News $68.38 +0.16 (+0.23%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$68.36 -0.02 (-0.02%) As of 08/8/2025 04:30 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$68.24▼$68.8150-Day Range$65.50▼$69.5252-Week Range$53.89▼$74.38Volume128,408 shsAverage Volume272,367 shsMarket Capitalization$1.74 billionAssets Under Management$1.75 billionDividend Yield0.89%Net Expense Ratio0.39%Aggregate RatingModerate 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. 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%-0.86%-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 HeadlinesXSMO: Outstanding GARP Stats For This Small-Cap Momentum ETFJuly 15, 2025 | seekingalpha.comInvesco S&P SmallCap Momentum ETF declares quarterly distribution of $0.1156June 23, 2025 | msn.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (Ad)Invesco S&P SmallCap Momentum (XSMO) Shares Cross Below 200 DMAJune 7, 2025 | nasdaq.comXSMO: Outperforming For A Few Years, Unconvincing In The Long RunJanuary 9, 2025 | seekingalpha.comBest small-cap ETFs in January 2025December 31, 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 on January 1st, 2025. Since then, XSMO stock has increased by 3.4% and is now trading at $68.38. Who are Invesco S&P SmallCap Momentum ETF's major shareholders? Top institutional investors of Invesco S&P SmallCap Momentum ETF include Envestnet Asset Management Inc. (6.35%), Cetera Investment Advisers (5.02%), Gratus Wealth Advisors LLC (1.92%) and Wealth Enhancement Advisory Services LLC (1.86%). 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 Holdings118 Fund Statistics Assets Under Management$1.75 billion Average Daily Volume$0.00 Discount/Premium-0.07% 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 Volume2 Put Options1 Call Options2 Short Interest34,700 shs Miscellaneous Outstanding Shares25,460,000Beta1.08 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 XSMO HoldingsBrinker International (NYSE:EAT)Holding Weight: 3.03%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 2.76%Mr. Cooper Group (NASDAQ:COOP)Holding Weight: 2.29%Armstrong World Industries (NYSE:AWI)Holding Weight: 1.97%SkyWest (NASDAQ:SKYW)Holding Weight: 1.86%Jackson Financial (NYSE:JXN)Holding Weight: 1.84%Group 1 Automotive (NYSE:GPI)Holding Weight: 1.80%InterDigital (NASDAQ:IDCC)Holding Weight: 1.79%Stride (NYSE:LRN)Holding Weight: 1.77%Dycom Industries (NYSE:DY)Holding Weight: 1.74%Full Holdings DetailsXSMO Sector ExposureXSMO Industry Exposure This page (NYSEARCA:XSMO) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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