Sign in
XSMO Stock Price, Chart, Stats & News
Invesco S&P SmallCap Momentum ETF
Save
Invesco S&P SmallCap Momentum ETF (XSMO) is a dividend-paying ETF with a current dividend yield of 0.54% as of Jul 15, 2026. It pays $0.4750 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 17.16% 5-year compound annual rate.
Small Blend
Category
0.54%
Dividend yield
$0.4750
0.36%
Expense ratio
2.98B
Assets
35.18%
1Y return
XSMO chart
1M
3M
1Y
5Y
Loading chart...
XSMO returns
| YTD | 24.79% |
| 1Y | 35.18% |
| 3Y | 24.61% |
| 5Y | 11.64% |
| 10Y | 14.74% |
| 1Y volatility | 17.44% |
| 3Y volatility | 20.44% |
| Sharpe ratio | 1.04 |
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 3.90% | |
Technology 2.84% | |
Health care 2.83% | |
Health care 2.54% | |
Health care 2.29% | |
Health care 2.08% | |
Industrials 2.07% | |
Technology 2.01% | |
Financial Services 1.99% | |
Technology 1.93% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue