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 June 1, 2026
Technology21.73%
Industrials18.75%
Healthcare14.13%
Financial Services12.35%
Consumer Cyclical8.55%
Basic Materials6.25%
Real Estate4.86%
Communication Services4.48%
Utilities3.48%
Energy3.02%
Consumer Defensive2.40%

XSMO Key Statistics

AUM
2.90B
AUM2.90B
Price-Earnings ratio
29.76
Price-Earnings ratio29.76
30-Day yield
0.72
30-Day yield0.72
Average volume
203.71K
Average volume203.71K
High today
$88.23
High today$88.23
Low today
$85.67
Low today$85.67
Open price
$88.23
Open price$88.23
Volume
180.78K
Volume180.78K
52 Week high
$89.40
52 Week high$89.40
52 Week low
$65.31
52 Week low$65.31
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

Invesco S&P SmallCap Momentum(XSMO) stock is priced at $86.07, giving the company a market capitalization of 2.84B. It carries a P/E multiple of 29.76 and pays a dividend yield of 84.1%.

As of 2026-06-06, Invesco S&P SmallCap Momentum(XSMO) stock has fluctuated between $85.67 and $88.23. The current price stands at $86.07, placing the stock +0.5% above today's low and -2.5% off the high.

The Invesco S&P SmallCap Momentum(XSMO)'s current trading volume is 180.78K, compared to an average daily volume of 203.71K.

During the past year, Invesco S&P SmallCap Momentum(XSMO) stock moved between $65.31 at its lowest and $89.40 at its peak.

During the past year, Invesco S&P SmallCap Momentum(XSMO) stock moved between $65.31 at its lowest and $89.40 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.