NYSEARCA:XSMO Invesco S&P SmallCap Momentum ETF (XSMO) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free XSMO Stock Alerts $59.54 -0.93 (-1.54%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$59.14▼$59.8450-Day Range$56.17▼$61.7252-Week Range$45.10▼$62.31Volume118,237 shsAverage Volume131,012 shsMarket Capitalization$417.97 millionAssets Under Management$480.51 millionDividend Yield0.94%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P SmallCap Momentum ETF alerts: Email Address About Invesco S&P SmallCap Momentum ETFThe 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 XSMO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XSMO ETF News HeadlinesMarch 19, 2024 | msn.comInvesco SmallCap Momentum ETF declares quarterly distribution of $0.0608February 9, 2024 | finance.yahoo.comXSMO- A Momentum ETF Worth Owning in this Era of Rising ConfidenceJanuary 1, 2024 | msn.comBest small-cap ETFs in January 2024September 21, 2023 | finance.yahoo.comShould Invesco S&P SmallCap Momentum ETF (XSMO) Be on Your Investing Radar?September 19, 2023 | msn.comInvesco SmallCap Momentum ETF declares quarterly distribution of $0.0998July 21, 2023 | finance.yahoo.comXSMO - Invesco S&P SmallCap Momentum ETFMay 9, 2023 | fool.comInvesco Exchange-Traded Fund Trust - Invesco S&p MidCap Momentum ETF (NYSEMKT: XMMO)April 14, 2023 | seekingalpha.comXSMO Invesco S&P SmallCap Momentum ETFSee More Headlines 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 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$480.51 million Average Daily Volume$0.00 Discount/Premium0.07% 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 OptionableN/A Short Interest16,200 shs Miscellaneous Outstanding Shares7,020,000Beta1.19 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Paradigm PressMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… Invesco S&P SmallCap Momentum ETF ExpensesTypeXSMOSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.45%0.54%0.51%0.51%Other Expenses0.13%0.24%0.50%0.59%0.54%Total Expense0.42%0.52%0.70%0.74%0.71%Fee Waiver-0.03%-0.22%-0.55%-0.70%-0.60%Net Expense0.39%0.49%0.60%0.58%0.58% Invesco S&P SmallCap Momentum ETF (XSMO) Holdings & ExposureTop 10 XSMO HoldingsAbercrombie & Fitch(NYSE:ANF)Holding Weight: 4.03%Boise Cascade(NYSE:BCC)Holding Weight: 2.51%Fabrinet(NYSE:FN)Holding Weight: 2.42%Insight Enterprises(NASDAQ:NSIT)Holding Weight: 2.40%Mueller Industries(NYSE:MLI)Holding Weight: 2.14%Meritage Homes(NYSE:MTH)Holding Weight: 2.03%Installed Building Products(NYSE:IBP)Holding Weight: 1.95%Verra Mobility(NASDAQ:VRRM)Holding Weight: 1.93%Glaukos(NYSE:GKOS)Holding Weight: 1.88%Federal Signal(NYSE:FSS)Holding Weight: 1.87%XSMO Sector ExposureXSMO Industry ExposureFull Holdings Details Similar ETFsPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCiShares Morningstar Small-Cap Growth ETFNYSEARCA:ISCGGoldman Sachs ActiveBeta U.S. Small Cap Equity ETFNYSEARCA:GSSCJPMorgan BetaBuilders U.S. Small Cap Equity ETFNYSEARCA:BBSCiShares International Small Cap Equity Factor ETFNYSEARCA:ISCFInstitutional OwnershipCetera Advisors LLCBought 6,714 shares on 5/24/2024Ownership: 0.096%Sculati Wealth Management LLCSold 322 shares on 5/14/2024Ownership: 0.431%Avantax Advisory Services Inc.Bought 4,898 shares on 5/8/2024Ownership: 0.121%Anson Capital Inc.Bought 237 shares on 5/7/2024Ownership: 0.222%Oppenheimer & Co. Inc.Sold 308 shares on 5/7/2024Ownership: 0.051%View All Institutional Transactions XSMO ETF - Frequently Asked Questions How have XSMO shares performed in 2024? Invesco S&P SmallCap Momentum ETF's stock was trading at $56.66 on January 1st, 2024. Since then, XSMO shares have increased by 5.1% and is now trading at $59.54. View the best growth stocks for 2024 here. What does XSMO invest in? Invesco S&P SmallCap Momentum ETF is a equity fund issued by Invesco. XSMO focuses on small cap investments and follows the S&P SmallCap 600 Momentum Index. The fund's investments total to approximately $480.51 million assets under management. What stocks does Invesco S&P SmallCap Momentum ETF hold? XSMO invests in 118 holdings. Some of the stocks in their portfolio include Abercrombie & Fitch (ANF), Boise Cascade (BCC), Fabrinet (FN), Insight Enterprises (NSIT), Mueller Industries (MLI), Meritage Homes (MTH), Installed Building Products (IBP), Verra Mobility (VRRM), Glaukos (GKOS) and Federal Signal (FSS). What is the management fee for Invesco S&P SmallCap Momentum ETF? Invesco S&P SmallCap Momentum ETF's management fee is 0.29% and has other expenses of 0.13%. However, XSMO has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for XSMO is 0.39%. Who are Invesco S&P SmallCap Momentum ETF's major shareholders? Invesco S&P SmallCap Momentum ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (2.56%), Systelligence LLC (4.10%), Cambridge Investment Research Advisors Inc. (1.76%), Marmo Financial Group LLC (1.72%), Commonwealth Equity Services LLC (1.26%) and Janney Montgomery Scott LLC (1.18%). 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. Compare Top Brokerages Here. This page (NYSEARCA:XSMO) was last updated on 6/16/2024 by MarketBeat.com Staff From Our PartnersGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine...InvestorPlace | SponsoredDouble-Threat Biotech Could Deliver Triple-Digit GainsMost investors haven't heard of this under-the-radar biotech... 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