XSMO
Invesco S&P SmallCap Momentum ETF·ARCA
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Invesco S&P SmallCap Momentum ETF Fundamentals
Assets Under Management
2.41BUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.68%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.36%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.59% | +7.88% | +10.31% | +21.74% | +61.43% | +52.47% |
NAV Total Return | +4.18% | +9.23% | +9.88% | +24.06% | +66.85% | +61.36% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
24.68%
Technology
19.72%
Financial Services
14.48%
Consumer Cyclical
14.28%
Consumer Defensive
7.19%
Healthcare
6.13%
Real Estate
4.54%
Basic Materials
3.00%
Communication Services
2.34%
Industrials
24.68%
Technology
19.72%
Financial Services
14.48%
Consumer Cyclical
14.28%
Consumer Defensive
7.19%
Healthcare
6.13%
Real Estate
4.54%
Basic Materials
3.00%
Communication Services
2.34%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
IDCC
InterDigital
3.84%
AWI
Armstrong World Industries
3.07%
EAT
Brinker International
2.65%
ESE
Esco Technologies
2.55%
SNEX
StoneX
2.45%
CTRE
Caretrust Reit
2.40%
SANM
Sanmina
2.38%
ZWS
Zurn Elkay Water
2.25%
JBTM
JBT Marel
2.23%
GVA
Granite Construction
2.05%
Top 10 Weight 25.87%
113 Total Holdings
Is SPY better than XSMO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.122 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.116 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.196 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.167 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.132 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.055 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.061 |
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How Much Does XSMO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XSMO?
Fund Flows
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