XSMO

Invesco S&P SmallCap Momentum ETF

Jun 12 • 04:00PM ET

89.72

+1.08 1.22 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.88%	Total Holdings	115	Perf Week	4.22%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.24%	AUM	2.98B	Perf Month	4.39%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	11.14%	NAV/sh		Perf Quarter	19.63%
Index	S&P Smallcap 600 Momentum Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	89.40 0.36%	Perf Half Y	20.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	65.31 37.38%	Perf YTD	24.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.92%	Volatility	2.73% 1.93%	Perf Year	34.31%
Dividend TTM	0.47 (0.52%)	ESG Type		Tags	-	Flows% 3M	9.35%	ATR (14)	1.99	Perf 3Y	89.10%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.05%	RSI (14)	60.17	Perf 5Y	66.40%
Dividend Gr. 3/5Y	-1.02% 6.95%	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	267.70%
Expense	0.36%	Growth/Value		SMA20	3.21%	Flows% 3Y		Rel Volume	0.87	Prev Close	88.64
Inverse/Leveraged		Market Cap		SMA50	5.03%	Flows% 5Y		Avg Volume	252.23K	Price	89.72
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	16.00%	Trades		Volume	218,207	Change	1.22%

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