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 December 22, 2025
Industrials22.78%
Technology20.73%
Consumer Cyclical15.03%
Financial Services14.32%
Healthcare7.63%
Consumer Defensive6.70%
Real Estate4.39%
Basic Materials2.93%
Communication Services2.15%
Utilities1.96%
Energy1.38%

Top 10 Holdings (25.37% of total assets)

As of December 22, 2025
NameSymbol% Assets
InterDigitalIDCC3.64%
TTM TechnologiesTTMI3.12%
Armstrong World IndustriesAWI3.03%
BrinkerEAT2.85%
SanminaSANM2.47%
Zurn Elkay Water SolutionsZWS2.18%
CareTrust REITCTRE2.18%
JBT Marel CorporationJBTM2.14%
StoneXSNEX1.90%
ESCO TechnologiesESE1.86%

XSMO Key Statistics

AUM
2.11B
AUM2.11B
Price-Earnings ratio
20.57
Price-Earnings ratio20.57
30-Day yield
0.51
30-Day yield0.51
Average volume
186.41K
Average volume186.41K
High today
$74.77
High today$74.77
Low today
$74.35
Low today$74.35
Open price
$74.41
Open price$74.41
Volume
165.29K
Volume165.29K
52 Week high
$75.93
52 Week high$75.93
52 Week low
$53.89
52 Week low$53.89
Expense ratio
0.36
Expense ratio0.36
View Prospectus and Reports

Stock Snapshot

As of today, Invesco S&P SmallCap Momentum(XSMO) shares are valued at $74.54. The company's market cap stands at 2.11B, with a P/E ratio of 20.57 and a dividend yield of 80.5%.

During the trading session on 2025-12-24, Invesco S&P SmallCap Momentum(XSMO) shares reached a daily high of $74.77 and a low of $74.35. At a current price of $74.54, the stock is +0.3% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 165.29K, compared to an average daily volume of 186.41K.

Over the past 52 weeks, Invesco S&P SmallCap Momentum(XSMO) stock has traded between a high of $75.93 and a low of $53.89.

Over the past 52 weeks, Invesco S&P SmallCap Momentum(XSMO) stock has traded between a high of $75.93 and a 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.