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
114
Number of holdings114
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of January 21, 2026
Industrials22.97%
Technology21.83%
Consumer Cyclical14.87%
Financial Services14.45%
Consumer Defensive6.76%
Healthcare6.22%
Real Estate4.28%
Basic Materials2.95%
Communication Services2.22%
Utilities2.00%
Energy1.45%

Top 10 Holdings (26.61% of total assets)

As of January 21, 2026
NameSymbol% Assets
TTM TechnologiesTTMI4.19%
InterDigitalIDCC3.50%
BrinkerEAT2.90%
Armstrong World IndustriesAWI2.91%
SanminaSANM2.80%
CareTrust REITCTRE2.13%
StoneXSNEX2.07%
JBT Marel CorporationJBTM2.08%
Zurn Elkay Water SolutionsZWS2.02%
ESCO TechnologiesESE2.01%

XSMO Key Statistics

AUM
2.28B
AUM2.28B
Price-Earnings ratio
20.97
Price-Earnings ratio20.97
30-Day yield
0.54
30-Day yield0.54
Average volume
273.97K
Average volume273.97K
High today
$79.89
High today$79.89
Low today
$78.07
Low today$78.07
Open price
$79.12
Open price$79.12
Volume
375.47K
Volume375.47K
52 Week high
$79.89
52 Week high$79.89
52 Week low
$53.89
52 Week low$53.89
Expense ratio
0.36
Expense ratio0.36
View Prospectus and Reports

Stock Snapshot

Invesco S&P SmallCap Momentum(XSMO) stock is priced at $78.12, giving the company a market capitalization of 2.26B. It carries a P/E multiple of 20.97 and pays a dividend yield of 82.2%.

As of 2026-01-23, Invesco S&P SmallCap Momentum(XSMO) stock has fluctuated between $78.07 and $79.89. The current price stands at $78.12, placing the stock +0.1% above today's low and -2.2% off the high.

The Invesco S&P SmallCap Momentum(XSMO)'s current trading volume is 375.47K, compared to an average daily volume of 273.97K.

In the last year, Invesco S&P SmallCap Momentum(XSMO) shares hit a 52-week high of $79.89 and a 52-week low of $53.89.

In the last year, Invesco S&P SmallCap Momentum(XSMO) shares hit a 52-week high of $79.89 and a 52-week low of $53.89.

Average Annual Return

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.