NYSEARCA:XSMO

Invesco S&P SmallCap Momentum ETF (XSMO) Price, Holdings, & News

$58.56
+0.55 (+0.95%)
(As of 04/26/2024 ET)
Today's Range
$58.13
$58.74
50-Day Range
$56.17
$60.32
52-Week Range
$43.21
$60.74
Volume
55,590 shs
Average Volume
62,469 shs
Market Capitalization
$392.33 million
Assets Under Management
$407.36 million
Dividend Yield
0.96%
Net Expense Ratio
0.39%

About Invesco S&P SmallCap Momentum ETF

The Invesco S&P SmallCap Momentum ETF (XSMO) is an exchange-traded fund that is based on the S&P Small Cap 600 Momentum index. The fund tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum. XSMO was launched on Mar 3, 2005 and is managed by Invesco.

XSMO Stock Price History

XSMO ETF News Headlines

Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
Best small-cap ETFs in January 2024
XSMO - Invesco S&P SmallCap Momentum ETF
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
XSMO Invesco S&P SmallCap Momentum ETF
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap Momentum ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XSMO
Inception Date
2/28/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Momentum Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
117

Fund Statistics

Assets Under Management
$407.36 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
28,900 shs

Miscellaneous

Beta
1.19
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P SmallCap Momentum ETF Expenses

TypeXSMOSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.45%0.54%0.50%0.51%
Other Expenses0.13%0.22%0.54%0.64%0.58%
Total Expense0.42%0.52%0.70%0.74%0.70%
Fee Waiver-0.03%-0.22%-0.55%-0.68%-0.57%
Net Expense0.39%0.48%0.60%0.58%0.58%

Invesco S&P SmallCap Momentum ETF (XSMO) Holdings & Exposure

XSMO Sector Exposure

XSMO Industry Exposure


XSMO ETF - Frequently Asked Questions

How have XSMO shares performed in 2024?

Invesco S&P SmallCap Momentum ETF's stock was trading at $56.66 on January 1st, 2024. Since then, XSMO stock has increased by 3.3% and is now trading at $58.5569.
View the best growth stocks for 2024 here
.

What does XSMO invest in?

Invesco S&P SmallCap Momentum ETF is a equity fund issued by Invesco. XSMO focuses on small cap investments and follows the S&P SmallCap 600 Momentum Index. The fund's investments total to approximately $407.36 million assets under management.

What is the management fee for Invesco S&P SmallCap Momentum ETF?

Invesco S&P SmallCap Momentum ETF's management fee is 0.29% and has other expenses of 0.13%. However, XSMO has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for XSMO is 0.39%.

Who are Invesco S&P SmallCap Momentum ETF's major shareholders?

Invesco S&P SmallCap Momentum ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (2.56%), Systelligence LLC (4.10%), Cambridge Investment Research Advisors Inc. (1.76%), Marmo Financial Group LLC (1.72%), Provident Wealth Management LLC (1.10%) and Raymond James Financial Services Advisors Inc. (0.83%).

How do I buy shares of Invesco S&P SmallCap Momentum ETF?

Shares of XSMO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XSMO) was last updated on 4/27/2024 by MarketBeat.com Staff

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