XSMO

Invesco S&P SmallCap Momentum ETF

May 18 • 04:00PM ET

84.14

-0.62 -0.73 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.61%	Total Holdings	115	Perf Week	-3.92%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.88%	AUM	2.74B	Perf Month	-0.77%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	12.52%	NAV/sh		Perf Quarter	5.70%
Index	S&P Smallcap 600 Momentum Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	88.57 -5.00%	Perf Half Y	18.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	64.02 31.43%	Perf YTD	16.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.31%	Volatility	1.57% 1.51%	Perf Year	25.81%
Dividend TTM	0.47 (0.55%)	ESG Type		Tags	-	Flows% 3M	9.91%	ATR (14)	1.57	Perf 3Y	86.44%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.03%	RSI (14)	47.72	Perf 5Y	67.97%
Dividend Gr. 3/5Y	-1.02% 6.95%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	273.13%
Expense	0.36%	Growth/Value		SMA20	-2.23%	Flows% 3Y		Rel Volume	0.81	Prev Close	84.76
Inverse/Leveraged		Market Cap		SMA50	3.49%	Flows% 5Y		Avg Volume	275.98K	Price	84.14
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	11.01%	Trades		Volume	222,590	Change	-0.73%

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