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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 0.53% as of Aug 4, 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
0.53%
Dividend yield
$0.4750
0.36%
Expense ratio
3.03B
Assets
28.38%
1Y return
XSMO chart
1M
3M
1Y
5Y
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XSMO returns
| YTD | 20.84% |
| 1Y | 28.38% |
| 3Y | 20.22% |
| 5Y | 11.39% |
| 10Y | 13.87% |
| 1Y volatility | 20.47% |
| 3Y volatility | 20.73% |
| Sharpe ratio | 0.77 |
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 4.76% | |
Technology 2.94% | |
Health care 2.44% | |
Industrials 2.33% | |
Financial Services 2.12% | |
Health care 2.01% | |
Technology 1.99% | |
Health care 1.87% | |
Industrials 1.82% | |
Consumer Defensive 1.80% |
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