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
115
Number of holdings115
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of October 30, 2026
Healthcare21.29%
Technology17.40%
Financial Services15.34%
Real Estate13.57%
Energy9.11%
Consumer Cyclical6.93%
Industrials6.22%
Consumer Defensive4.26%
Communication Services3.15%
Basic Materials2.73%

XSMO Key Statistics

AUM
2.79B
AUM2.79B
Price-Earnings ratio
25.45
Price-Earnings ratio25.45
30-Day yield
0.95
30-Day yield0.95
Average volume
247.07K
Average volume247.07K
High today
$81.73
High today$81.73
Low today
$80.75
Low today$80.75
Open price
$80.89
Open price$80.89
Volume
138.89K
Volume138.89K
52 Week high
$93.68
52 Week high$93.68
52 Week low
$68.59
52 Week low$68.59
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Invesco S&P SmallCap Momentum(XSMO) stock is priced at $81.24, giving the company a market capitalization of 2.82B. It carries a P/E multiple of 25.45 and pays a dividend yield of 1.15%.

As of 2026-11-03, Invesco S&P SmallCap Momentum(XSMO) stock has fluctuated between $80.75 and $81.73. The current price stands at $81.24, placing the stock +0.6% above today's low and -0.6% off the high.

The Invesco S&P SmallCap Momentum(XSMO)'s current trading volume is 138.89K, compared to an average daily volume of 247.07K.

During the past year, Invesco S&P SmallCap Momentum(XSMO) stock moved between $68.59 at its lowest and $93.68 at its peak.

During the past year, Invesco S&P SmallCap Momentum(XSMO) stock moved between $68.59 at its lowest and $93.68 at its peak.

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.