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XSMO

Invesco S&P SmallCap Momentum ETF

88.70

Aug 07 • 3:59 PM ET +0.36 (0.41%)

88.70

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P Smallcap 600 Momentum Index
Index Weighting
Active/Passive
Dividend TTM	0.48 (0.54%)
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	0.94%
SMA50	0.03%
SMA200	10.36%

Return% 1Y	30.04%
Return% 3Y	21.63%
Return% 5Y	11.89%
Return% 10Y
Return% SI
Flows% 1M	2.35%
Flows% 3M	9.21%
Flows% YTD	21.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	110
AUM	3.10B
NAV/sh
52W High	93.68 -5.31%
52W Low	67.93 30.58%
Volatility	1.84% 1.71%
ATR (14)	1.72
RSI (14)	51.76
Beta	1.10
Rel Volume	0.75
Avg Volume	242.75K
Volume	181,875

Perf Week	2.24%
Perf Month	-0.78%
Perf Quarter	2.48%
Perf Half Y	14.01%
Perf YTD	23.18%
Perf Year	30.02%
Perf 3Y	74.99%
Perf 5Y	64.90%
Perf 10Y	245.69%
Prev Close	88.34
Price	88.70
Change %	0.41%

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