Invesco S&P SmallCap Momentum ETF
XSMO
NYSE Arca
| Weiss Ratings | XSMO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XSMO - NYSE Arca | Click to Compare |
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| Price | $77.74 | |||
| Company Info | XSMO - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (17), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | XSMO - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P SmallCap Momentum ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 03, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XSMO - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | XSMO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | XSMO - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XSMO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.53% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | 2.06% | |||
| 90-Day Total Return | 6.65% | |||
| Year to Date Total Return | 8.11% | |||
| 1-Year Total Return | 31.80% | |||
| 2-Year Total Return | 32.70% | |||
| 3-Year Total Return | 69.96% | |||
| 5-Year Total Return | 52.92% | |||
| Price | XSMO - NYSE Arca | Click to Compare |
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| Closing Price | $77.74 | |||
| 1-Month Low Price | $73.49 | |||
| 1-Month High Price | $79.61 | |||
| 52-Week Low Price | $55.15 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $80.79 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| NAV | XSMO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $73.53 | |||
| 1-Month High NAV | $79.60 | |||
| 52-Week Low NAV | $55.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $80.83 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | XSMO - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 19.54 | |||
| Balance Sheet | XSMO - NYSE Arca | Click to Compare |
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| Total Assets | 2.39B | |||
| Operating Ratios | XSMO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | -- | |||
| Performance | XSMO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 27.18% | |||
| Last Bear Market Total Return | -14.96% | |||