XSMO

Invesco S&P SmallCap Momentum ETF

May 20 • 04:00PM ET

85.19

+1.85 2.22 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.42%	Total Holdings	115	Perf Week	-0.88%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.67%	AUM	2.70B	Perf Month	0.85%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	12.83%	NAV/sh		Perf Quarter	7.51%
Index	S&P Smallcap 600 Momentum Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	88.57 -3.81%	Perf Half Y	22.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	64.02 33.07%	Perf YTD	18.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.20%	Volatility	1.60% 1.58%	Perf Year	27.89%
Dividend TTM	0.47 (0.55%)	ESG Type		Tags	-	Flows% 3M	9.99%	ATR (14)	1.61	Perf 3Y	89.03%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.43%	RSI (14)	52.19	Perf 5Y	71.29%
Dividend Gr. 3/5Y	-1.02% 6.95%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	274.63%
Expense	0.36%	Growth/Value		SMA20	-0.95%	Flows% 3Y		Rel Volume	0.78	Prev Close	83.34
Inverse/Leveraged		Market Cap		SMA50	4.41%	Flows% 5Y		Avg Volume	270.50K	Price	85.19
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	12.15%	Trades		Volume	212,200	Change	2.22%

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