Invesco S&P SmallCap Momentum

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About XSMO

XSMO tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum. 

Index-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
110
Number of holdings110
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of August 3, 2026
Industrials19.72%
Technology16.43%
Financial Services15.34%
Healthcare13.05%
Consumer Cyclical10.03%
Basic Materials6.13%
Real Estate5.06%
Communication Services4.01%
Energy3.78%
Utilities3.57%
Consumer Defensive2.88%

XSMO Key Statistics

AUM
3.15B
AUM3.15B
Price-Earnings ratio
28.27
Price-Earnings ratio28.27
30-Day yield
0.65
30-Day yield0.65
Average volume
251.42K
Average volume251.42K
High today
High today
Low today
Low today
Open price
$89.17
Open price$89.17
Volume
0.00
Volume0.00
52 Week high
$93.68
52 Week high$93.68
52 Week low
$67.40
52 Week low$67.40
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 3.15B, Invesco S&P SmallCap Momentum(XSMO) trades at $90.16. The stock has a price-to-earnings ratio of 28.27 and currently yields dividends of 0.93%.

On 2026-08-05, Invesco S&P SmallCap Momentum(XSMO) shares started trading at $89.17, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 251.42K.

The stock's 52-week range extends from a low of $67.40 to a high of $93.68.

The stock's 52-week range extends from a low of $67.40 to a high of $93.68.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.