Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco S&P SmallCap Momentum ETF


Invesco Ltd. XSMO ETF
XSMO Price$64.92 Market Cap$951.12M
Annual Dividend Yield0.47% Annual Dividend$0.30
Yearly Management Fee0.39% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$367.79K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.19%
Inception DateMar 03, 2005 Market Cap Rank726
Monthly AUM Growth-18.94% Holdings RegionNorth America
Management StylePassive LeverageNon-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 0.19%. While the total value of the fund shows $-222,252,488 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of XSMO ETF is 0.47%, whereas its main asset area is North America. XSMO ETF, whose 24-hour total volume is $367.79K, has experienced a $-222,245,920 cash outflow in the last month. In addition, Invesco S&P SmallCap Momentum ETF's one-year net asset value total return is 31.82%.

XSMO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 6.51% 2.30% 7.84% 8.45% 15.29% 30.41%

XSMO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.59% 8.67% 14.80% 31.82% 29.23% 78.54%

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XSMO ETF NAV Growth Chart

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