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XSMO Stock Price, Chart, Stats & News
Invesco S&P SmallCap Momentum ETF
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Invesco S&P SmallCap Momentum ETF (XSMO) is a dividend-paying ETF with a current dividend yield of 0.64% as of Nov 12, 2026. It pays $0.5118 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 29.41% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
0.64%
Dividend yield
$0.5118
0.35%
Expense ratio
2.74B
Assets
12.22%
1Y return
XSMO chart
XSMO returns
| YTD | 11.65% |
| 1Y | 12.22% |
| 3Y | 19.10% |
| 5Y | 7.11% |
| 10Y | 12.71% |
| 1Y volatility | 21.56% |
| 3Y volatility | 20.76% |
| Sharpe ratio | 0.88 |
About
The Invesco S&P SmallCap Momentum ETF (the Fund) seeks to mirror the performance of the S&P Smallcap 600 Momentum Index (the Index). To achieve this objective, the Fund pledges to invest a minimum of 90% of its total capital in the constituent securities of the Index. The Index itself comprises 120 stocks selected from the broader S&P SmallCap 600 Index.
Top 10 XSMO holdings
| Holding | Ownership |
|---|---|
Technology 4.46% | |
Consumer Cyclical 3.93% | |
Health care 2.88% | |
Health care 2.24% | |
Real Estate 2.09% | |
Communication Services 1.92% | |
Health care 1.82% | |
Industrials 1.75% | |
Industrials 1.75% | |
Real Estate 1.74% |
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