XSMO - Invesco S&P SmallCap Momentum ETF Earnings

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P Smallcap 600 Momentum Index
Index Weighting
Active/Passive
Dividend TTM	0.48 (0.53%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-1.02% 6.95%
Expense	0.36%
Inverse/Leveraged
IPO	Mar 03, 2005

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	momentum
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.13%
SMA50	1.19%
SMA200	12.97%

Return% 1Y	29.75%
Return% 3Y	23.78%
Return% 5Y	11.33%
Return% 10Y
Return% SI
Flows% 1M	3.71%
Flows% 3M	13.11%
Flows% YTD	19.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	112
AUM	3.06B
NAV/sh
52W High	93.68 -4.86%
52W Low	66.16 34.70%
Volatility	1.32% 1.86%
ATR (14)	1.76
RSI (14)	49.26
Beta	1.09
Rel Volume	1.01
Avg Volume	240.76K
Volume	244,088

Perf Week	-1.47%
Perf Month	2.92%
Perf Quarter	8.59%
Perf Half Y	20.97%
Perf YTD	23.76%
Perf Year	28.19%
Perf 3Y	83.63%
Perf 5Y	64.92%
Perf 10Y	261.60%
Prev Close	89.40
Price	89.12
Change	-0.31%

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