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XSMO

Invesco S&P SmallCap Momentum ETF

May 13 • 04:00PM ET

85.95

-0.28 -0.32 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.78%	Total Holdings	115	Perf Week	-2.01%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	25.51%	AUM	2.77B	Perf Month	3.23%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	12.37%	NAV/sh		Perf Quarter	6.92%
Index	S&P Smallcap 600 Momentum Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	88.57 -2.95%	Perf Half Y	18.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	64.02 34.25%	Perf YTD	19.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.47%	Volatility	1.59% 1.56%	Perf Year	29.52%
Dividend TTM	0.47 (0.54%)	ESG Type		Tags	-	Flows% 3M	9.27%	ATR (14)	1.57	Perf 3Y	95.27%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.92%	RSI (14)	56.06	Perf 5Y	77.52%
Dividend Gr. 3/5Y	-1.02% 6.95%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	278.80%
Expense	0.36%	Growth/Value		SMA20	0.05%	Flows% 3Y		Rel Volume	0.68	Prev Close	86.23
Inverse/Leveraged		Market Cap		SMA50	6.28%	Flows% 5Y		Avg Volume	277.57K	Price	85.95
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	13.78%	Trades		Volume	188,591	Change	-0.32%

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