XSMO — Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF (ticker: XSMO) is a equity ETF issued by Invesco tracking S&P SmallCap 600 Index. It was launched on 2005-03-03.
Live Price$86.59
Change-0.08%
AUM$2.93B
Expense Ratio0.00%
Avg Volume210,563.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.66% |
| 1 Week | -0.29% |
| 1 Month | -0.62% |
| 3 Months | 13.52% |
| 6 Months | 18.36% |
| YTD | 20.34% |
| 1 Year | 30.23% |
| 3 Years | 85.22% |
| 5 Years | 60.41% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | Invesco Government & Agency Portfolio | AGPXX | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Invesco Government & Agency Portfolio | AGPXX | — |
| 7 | Invesco Government & Agency Portfolio | AGPXX | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Invesco Government & Agency Portfolio | AGPXX | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Momentum |
| Structure | ETF |
| Category | Small Cap Growth Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | S&P SmallCap 600 Index |
| Inception Date | 2005-03-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XSMO |
|---|---|
| Full Name | Invesco S&P SmallCap Momentum ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.93B |
| Inception | 2005-03-03 |
| Index Tracked | S&P SmallCap 600 Index |
Frequently Asked Questions
What does XSMO track?
XSMO (Invesco S&P SmallCap Momentum ETF) tracks S&P SmallCap 600 Index, a equity benchmark.
What is the expense ratio of XSMO?
XSMO has an expense ratio of 0.00% per year.
What is the AUM of XSMO?
XSMO has approximately $2.93B in assets under management.
Does XSMO pay a dividend?
XSMO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XSMO?
XSMO is issued by Invesco, launched on 2005-03-03.
Open the interactive XSMO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.