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NYSEARCA:XSMO

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

Invesco S&P SmallCap Momentum ETF logo
$81.03 -0.28 (-0.34%)
Closing price 04:10 PM Eastern
Extended Trading
$81.19 +0.16 (+0.20%)
As of 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$80.48
▼
$81.29
50-Day Range
$81.03
▼
$90.00
52-Week Range
$68.59
▼
$93.68
Volume
230,140 shs
Average Volume
266,767 shs
Market Capitalization
$2.84 billion
Assets Under Management
$2.85 billion
Dividend Yield
0.63%
Net Expense Ratio
0.36%
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%0.49%0.57%0.50%0.53%
Other Expenses0.07%0.42%0.53%0.60%0.54%
Total Expense0.36%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.36%0.53%0.63%0.57%0.60%
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XSMO ETF News Headlines

XSMO: A Cleaner Way To Own Small Caps
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Invesco S&P SmallCap Momentum ETF
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XSMO ETF - Frequently Asked Questions

Invesco S&P SmallCap Momentum ETF's stock was trading at $72.01 at the start of the year. Since then, XSMO shares have increased by 12.5% and is now trading at $81.03.

Invesco S&P SmallCap Momentum ETF's top institutional shareholders include Sound Income Strategies LLC (0.55%), Cooper Financial Group (0.23%), MFA Wealth Advisors LLC (0.20%) and Titleist Asset Management LLC (0.14%).

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.

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
3/3/2005
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
113

Fund Statistics

Assets Under Management
$2.85 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
N/A
Short Interest
64,184 shs

Miscellaneous

Beta
1.11
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 10/13/2026 by MarketBeat.com Staff.
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