Invesco S&P SmallCap Momentum ETF
Invesco Ltd. XSMO ETF
| XSMO Price | $66.3299 |
Market Cap | $1.47B |
| Annual Dividend Yield | 0.48% |
Annual Dividend | $0.33 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $502.88K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Mar 03, 2005 |
Market Cap Rank | 608 |
| Monthly AUM Growth | 14.98% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P SmallCap Momentum ETF is an ETF issued by Invesco Ltd. on Mar 03 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of XSMO ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $191.06M increase compared to the previous month, its price is traded daily at a decrease of -3.97%.
The annual dividend yield of XSMO ETF is 0.48%, whereas its main asset area is North America.
XSMO ETF, whose 24-hour total volume is $502.88K, has experienced a $229.95M cash inflow in the last month.
In addition, Invesco S&P SmallCap Momentum ETF's one-year net asset value total return is 22.46%.
XSMO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.97% |
-6.35% |
-6.01% |
-0.54% |
11.18% |
17.79% |
19.11% |
XSMO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.26% |
3.76% |
22.50% |
22.46% |
35.35% |
82.97% |
XSMO ETF Fund Flows Chart
XSMO ETF Market Cap Chart
XSMO ETF NAV Growth Chart
XSMO ETF Comments
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