NYSEARCA:XSMO Invesco S&P SmallCap Momentum ETF (XSMO) Price, Holdings, & News $72.61 -0.41 (-0.56%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$72.61 0.00 (0.00%) As of 08/29/2025 04:22 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P SmallCap Momentum ETF (NYSEARCA:XSMO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XSMO alerts:Sign Up Key Stats Today's Range$72.36▼$73.1050-Day Range$66.83▼$73.0252-Week Range$53.89▼$74.38Volume246,374 shsAverage Volume272,776 shsMarket Capitalization$1.85 billionAssets Under Management$1.85 billionDividend Yield0.84%Net Expense Ratio0.39%Aggregate RatingModerate 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. Read More Invesco S&P SmallCap Momentum ETF ExpensesTypeXSMOSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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. Submit View SMS TermsBy 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 HeadlinesXSMO: Outstanding GARP Stats For This Small-Cap Momentum ETFJuly 15, 2025 | seekingalpha.comInvesco S&P SmallCap Momentum ETF declares quarterly distribution of $0.1156June 23, 2025 | msn.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.September 1 at 2:00 AM | Investors Alley (Ad)Invesco S&P SmallCap Momentum (XSMO) Shares Cross Below 200 DMAJune 7, 2025 | nasdaq.comXSMO: Outperforming For A Few Years, Unconvincing In The Long RunJanuary 9, 2025 | seekingalpha.comBest small-cap ETFs in January 2025December 31, 2024 | msn.comSee More Headlines 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 stock has increased by 9.8% and is now trading at $72.61. Who are Invesco S&P SmallCap Momentum ETF's major shareholders? Top institutional shareholders of Invesco S&P SmallCap Momentum ETF 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%). 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 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 Holdings120 Fund Statistics Assets Under Management$1.85 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 OptionableOptionable Options Volume9 Put Options1 Call Options9 Short Interest38,600 shs Miscellaneous Outstanding Shares25,460,000Beta1.08 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 XSMO HoldingsMr. Cooper Group (NASDAQ:COOP)Holding Weight: 2.99%Brinker International (NYSE:EAT)Holding Weight: 2.80%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 2.68%Armstrong World Industries (NYSE:AWI)Holding Weight: 2.25%InterDigital (NASDAQ:IDCC)Holding Weight: 2.06%Jackson Financial (NYSE:JXN)Holding Weight: 2.02%Stride (NYSE:LRN)Holding Weight: 2.00%Granite Construction (NYSE:GVA)Holding Weight: 1.92%SkyWest (NASDAQ:SKYW)Holding Weight: 1.88%Dycom Industries (NYSE:DY)Holding Weight: 1.80%Full Holdings DetailsXSMO Sector ExposureXSMO Industry Exposure This page (NYSEARCA:XSMO) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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