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 April 7, 2026
Industrials18.92%
Technology18.81%
Healthcare14.85%
Financial Services12.24%
Consumer Cyclical9.74%
Basic Materials5.87%
Real Estate5.13%
Utilities4.44%
Communication Services3.95%
Energy3.47%
Consumer Defensive2.58%

XSMO Key Statistics

AUM
2.48B
AUM2.48B
Price-Earnings ratio
31.04
Price-Earnings ratio31.04
30-Day yield
0.57
30-Day yield0.57
Average volume
287.18K
Average volume287.18K
High today
$82.18
High today$82.18
Low today
$81.78
Low today$81.78
Open price
$82.18
Open price$82.18
Volume
53.08K
Volume53.08K
52 Week high
$82.44
52 Week high$82.44
52 Week low
$56.39
52 Week low$56.39
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

Invesco S&P SmallCap Momentum(XSMO) stock is priced at $82.04, giving the company a market capitalization of 2.48B. It carries a P/E multiple of 31.04 and pays a dividend yield of 88.1%.

As of 2026-04-10, Invesco S&P SmallCap Momentum(XSMO) stock has fluctuated between $81.78 and $82.18. The current price stands at $82.04, placing the stock +0.3% above today's low and -0.2% off the high.

The Invesco S&P SmallCap Momentum(XSMO)'s current trading volume is 53.08K, compared to an average daily volume of 287.18K.

In the last year, Invesco S&P SmallCap Momentum(XSMO) shares hit a 52-week high of $82.44 and a 52-week low of $56.39.

In the last year, Invesco S&P SmallCap Momentum(XSMO) shares hit a 52-week high of $82.44 and a 52-week low of $56.39.

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.