Free Trial
NYSEARCA:XSMO

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

Invesco S&P SmallCap Momentum ETF logo
$72.64 -0.38 (-0.52%)
Closing price 03:59 PM Eastern
Extended Trading
$72.61 -0.03 (-0.04%)
As of 04:10 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.

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

Key Stats

Today's Range
$72.36
$73.10
50-Day Range
$66.18
$73.02
52-Week Range
$53.89
$74.38
Volume
228,727 shs
Average Volume
272,442 shs
Market Capitalization
$1.85 billion
Assets Under Management
$1.86 billion
Dividend Yield
0.84%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P SmallCap Momentum ETF Expenses

TypeXSMOSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

XSMO ETF News Headlines

This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.tc pixel
Best small-cap ETFs in January 2025
See More Headlines

XSMO ETF - Frequently Asked Questions

Invesco S&P SmallCap Momentum ETF's stock was trading at $66.11 at the start of the year. Since then, XSMO stock has increased by 9.9% and is now trading at $72.6380.

Invesco S&P SmallCap Momentum ETF's top institutional shareholders include Envestnet Asset Management Inc. (6.35%), Cetera Investment Advisers (5.02%), Raymond James Financial Inc. (4.06%) and Gratus Wealth Advisors LLC (1.92%).

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.

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
$1.86 billion
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
9
Put Options
1
Call Options
9
Short Interest
38,600 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$500.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover 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 Holdings

XSMO Sector Exposure

XSMO Industry Exposure


This page (NYSEARCA:XSMO) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners