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Invesco S&P SmallCap Momentum ETF (XSMO)

62.68
-0.07
(-0.11%)
At close: 4:00:00 PM EDT
63.64
+0.96
+(1.53%)
After hours: 6:25:51 PM EDT
Loading Chart for XSMO
  • Previous Close 62.75
  • Open 62.45
  • Bid 60.00 x 800
  • Ask 63.64 x 900
  • Day's Range 61.66 - 62.99
  • 52 Week Range 55.99 - 74.38
  • Volume 215,020
  • Avg. Volume 318,751
  • Net Assets 1.48B
  • NAV 62.73
  • PE Ratio (TTM) 16.11
  • Yield 0.63%
  • YTD Daily Total Return -4.79%
  • Beta (5Y Monthly) 1.20
  • Expense Ratio (net) 0.39%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600® Index that have the highest "momentum score."

Invesco

Fund Family

Small Blend

Fund Category

1.48B

Net Assets

2005-03-03

Inception Date

Performance Overview: XSMO

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Trailing returns as of 3/31/2025. Category is Small Blend.

YTD Return

XSMO
4.79%
Category
2.09%
 

1-Year Return

XSMO
4.92%
Category
6.67%
 

3-Year Return

XSMO
7.62%
Category
4.30%
 

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Holdings: XSMO

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Sector Weightings

SectorXSMO
Industrials   25.37%
Technology   7.08%
Real Estate   5.79%
Healthcare   5.52%
Energy   2.58%
Utilities   0.00%

Recent News: XSMO

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Research Reports: XSMO

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