XSMO - Invesco S&P SmallCap Momentum ETF Options

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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 (0.56%)
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	-2.92%
SMA50	-3.94%
SMA200	5.00%

Return% 1Y	23.11%
Return% 3Y	21.35%
Return% 5Y	11.05%
Return% 10Y
Return% SI
Flows% 1M	1.67%
Flows% 3M	8.66%
Flows% YTD	23.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	3.04B
NAV/sh
52W High	93.68 -8.97%
52W Low	68.59 24.32%
Volatility	1.32% 1.54%
ATR (14)	1.42
RSI (14)	38.73
Beta	1.10
Rel Volume	0.00
Avg Volume	252.62K
Volume	0

Perf Week	-5.26%
Perf Month	-2.49%
Perf Quarter	-0.92%
Perf Half Y	8.74%
Perf YTD	18.41%
Perf Year	17.44%
Perf 3Y	74.59%
Perf 5Y	61.04%
Perf 10Y	234.79%
Prev Close	85.27
Price	85.27
Change %	0.00%

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