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

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.

Key Stats

• Today's Range: $70.32 to $71.03
• 50-Day Range: $65.50 to $71.75
• 52-Week Range: $53.89 to $74.38
• Volume: 199,526 shs
• Average Volume: 272,508 shs
• Market Capitalization: $1.80 billion
• Assets Under Management: $1.85 billion
• Dividend Yield: 0.86%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Moderate Buy

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 shares have increased by 7.0% and is now trading at $70.7660.

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

• Issuer: Invesco
• Fund Name: Invesco S&P SmallCap Momentum ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 118

Fund Statistics

• Assets Under Management: $1.85 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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: 7
• Put Options: 1
• Call Options: 7
• Short Interest: 32,000 shs

Miscellaneous

• Outstanding Shares: 25,460,000
• Beta: 1.08
• Creation Unit: 50,000
• Creation Fee: $500.00