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
116
Number of holdings116
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of May 5, 2026
Technology21.18%
Industrials19.98%
Healthcare14.17%
Financial Services12.12%
Consumer Cyclical8.75%
Basic Materials5.81%
Real Estate4.86%
Communication Services4.06%
Utilities3.58%
Energy3.13%
Consumer Defensive2.36%

XSMO Key Statistics

AUM
2.80B
AUM2.80B
Price-Earnings ratio
32.57
Price-Earnings ratio32.57
30-Day yield
0.55
30-Day yield0.55
Average volume
255.06K
Average volume255.06K
High today
$88.10
High today$88.10
Low today
$86.66
Low today$86.66
Open price
$88.10
Open price$88.10
Volume
289.09K
Volume289.09K
52 Week high
$88.57
52 Week high$88.57
52 Week low
$63.07
52 Week low$63.07
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 2.8B, Invesco S&P SmallCap Momentum(XSMO) trades at $87.80. The stock has a price-to-earnings ratio of 32.57 and currently yields dividends of 81.5%.

On 2026-05-07, Invesco S&P SmallCap Momentum(XSMO) stock moved within a range of $86.66 to $88.10. With shares now at $87.80, the stock is trading +1.3% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 289.09K, compared to an average daily volume of 255.06K.

The stock's 52-week range extends from a low of $63.07 to a high of $88.57.

The stock's 52-week range extends from a low of $63.07 to a high of $88.57.

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.