XSMO

Invesco S&P SmallCap Momentum ETF

Jun 24 • 12:53PM ET

90.57

+1.38 1.54 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.84%	Total Holdings	110	Perf Week	1.84%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.30%	AUM	3.00B	Perf Month	5.23%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	11.68%	NAV/sh		Perf Quarter	18.49%
Index	S&P Smallcap 600 Momentum Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	91.29 -0.79%	Perf Half Y	22.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	66.16 36.89%	Perf YTD	25.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.36%	Volatility	1.74% 1.99%	Perf Year	34.05%
Dividend TTM	0.48 (0.53%)	ESG Type		Tags	-	Flows% 3M	11.49%	ATR (14)	1.88	Perf 3Y	95.47%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.63%	RSI (14)	59.89	Perf 5Y	67.17%
Dividend Gr. 3/5Y	-1.02% 6.95%	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	290.03%
Expense	0.36%	Growth/Value		SMA20	2.44%	Flows% 3Y		Rel Volume	1.13	Prev Close	89.19
Inverse/Leveraged		Market Cap		SMA50	4.42%	Flows% 5Y		Avg Volume	242.26K	Price	90.57
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	16.21%	Trades		Volume	148,526	Change	1.54%

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