Free Trial
NYSEARCA:XSMO

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

$66.24 -0.32 (-0.48%)
(As of 05:17 PM ET)

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

Key Stats

Today's Range
$65.60
$66.32
50-Day Range
$65.33
$73.72
52-Week Range
$54.00
$74.38
Volume
284,735 shs
Average Volume
285,063 shs
Market Capitalization
$465.00 million
Assets Under Management
$1.40 billion
Dividend Yield
0.85%
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%0.47%0.55%0.51%0.52%
Other Expenses0.13%0.24%0.49%0.57%0.53%
Total Expense0.42%0.54%0.71%0.73%0.71%
Fee Waiver-0.03%-0.21%-0.51%-0.67%-0.56%
Net Expense0.39%0.51%0.61%0.58%0.59%
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.

XSMO ETF News Headlines

Crypto’s hidden gem + greatest crypto bull run in history = $$$?
You don’t actually want to buy Bitcoin this time around. That’s because there’s a better way to take advantage of this new bull market… One market expert calls it Crypto’s Hidden Gem And it’s a new way that has given folks like you and me the chance to see bigger and faster moves than the traditional way of buying Bitcoin… That means if you’ve stayed away from Bitcoin and crypto because it's confusing or seems risky… This is a much safer and better approach to ride this years’ crypto bull run. Because believe it or not… The 2024 crypto bull run is one you DON’T want to miss.
Best small-cap ETFs in December 2024
See More Headlines

XSMO ETF - Frequently Asked Questions

Invesco S&P SmallCap Momentum ETF's stock was trading at $56.66 at the beginning of 2024. Since then, XSMO stock has increased by 16.9% and is now trading at $66.24.
View the best growth stocks for 2024 here
.

Top institutional investors of Invesco S&P SmallCap Momentum ETF include Mainstay Capital Management LLC ADV (9.99%), Marmo Financial Group LLC (3.83%), Apollon Wealth Management LLC (3.65%) and Wealth Enhancement Advisory Services LLC (2.98%).

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.

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
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
116

Fund Statistics

Assets Under Management
$1.40 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
8
Put Options
9
Call Options
8
Short Interest
252,900 shs

Miscellaneous

Beta
1.19
Creation Unit
50,000
Creation Fee
$500.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.

Get This Free Report

Top 10 XSMO Holdings

XSMO Sector Exposure

XSMO Industry Exposure


This page (NYSEARCA:XSMO) was last updated on 12/23/2024 by MarketBeat.com Staff
From Our Partners