NYSEARCA:XSMO Invesco S&P SmallCap Momentum ETF (XSMO) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free XSMO Stock Alerts $58.01 -0.23 (-0.39%) (As of 05:33 PM ET) Add Compare Share Share Today's Range$57.09▼$58.1950-Day Range$56.17▼$60.3252-Week Range$43.21▼$60.74Volume34,089 shsAverage Volume62,556 shsMarket Capitalization$388.67 millionAssets Under Management$406.35 millionDividend Yield0.97%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P SmallCap Momentum ETF alerts: Email Address About Invesco S&P SmallCap Momentum ETFThe 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.Read More XSMO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XSMO ETF News HeadlinesMarch 19, 2024 | msn.comInvesco SmallCap Momentum ETF declares quarterly distribution of $0.0608February 9, 2024 | finance.yahoo.comXSMO- A Momentum ETF Worth Owning in this Era of Rising ConfidenceApril 25, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.January 1, 2024 | msn.comBest small-cap ETFs in January 2024September 21, 2023 | finance.yahoo.comShould Invesco S&P SmallCap Momentum ETF (XSMO) Be on Your Investing Radar?September 19, 2023 | msn.comInvesco SmallCap Momentum ETF declares quarterly distribution of $0.0998July 21, 2023 | finance.yahoo.comXSMO - Invesco S&P SmallCap Momentum ETFMay 9, 2023 | fool.comInvesco Exchange-Traded Fund Trust - Invesco S&p MidCap Momentum ETF (NYSEMKT: XMMO)April 25, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.April 14, 2023 | seekingalpha.comXSMO Invesco S&P SmallCap Momentum ETFSee More Headlines Receive XSMO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSMO Inception Date2/28/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Momentum Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings117 Fund Statistics Assets Under Management$406.35 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest20,800 shs Miscellaneous Outstanding Shares6,700,000Beta1.19 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Stansberry ResearchMysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.Find out what it is and see how you can get in with just a few dollars. Invesco S&P SmallCap Momentum ETF ExpensesTypeXSMOSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 XSMO HoldingsBoise Cascade(NYSE:BCC)Holding Weight: 2.86%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 2.79%Insight Enterprises(NASDAQ:NSIT)Holding Weight: 2.31%Installed Building Products(NYSE:IBP)Holding Weight: 2.29%Mueller Industries(NYSE:MLI)Holding Weight: 1.95%Meritage Homes(NYSE:MTH)Holding Weight: 1.88%Alpha Metallurgical Resources(NYSE:AMR)Holding Weight: 1.85%Fabrinet(NYSE:FN)Holding Weight: 1.85%Verra Mobility(NASDAQ:VRRM)Holding Weight: 1.84%Federal Signal(NYSE:FSS)Holding Weight: 1.77%XSMO Sector ExposureXSMO Industry ExposureFull Holdings Details Similar ETFsiShares Morningstar Small-Cap Value ETFNYSEARCA:ISCVJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCProShares UltraPro Russell2000NYSEARCA:URTYiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 21,504 shares on 4/25/2024Ownership: 1.758%Raymond James Financial Services Advisors Inc.Bought 689 shares on 4/23/2024Ownership: 0.835%Marmo Financial Group LLCBought 499 shares on 4/22/2024Ownership: 1.718%Provident Wealth Management LLCBought 73,447 shares on 4/22/2024Ownership: 1.096%Valley National Advisers Inc.Bought 2,106 shares on 4/19/2024Ownership: 0.060%View All Institutional Transactions 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 at the start of the year. Since then, XSMO shares have increased by 2.2% and is now trading at $57.90. 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 $406.35 million assets under management. What stocks does Invesco S&P SmallCap Momentum ETF hold? XSMO invests in 117 holdings. Some of the stocks in their portfolio include Boise Cascade (BCC), Abercrombie & Fitch (ANF), Insight Enterprises (NSIT), Installed Building Products (IBP), Mueller Industries (MLI), Meritage Homes (MTH), Alpha Metallurgical Resources (AMR), Fabrinet (FN), Verra Mobility (VRRM) and Federal Signal (FSS). 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 variety of retail and institutional investors. Top institutional shareholders 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsYour Money is Not SafeAmerican AlternativeThe World's First "$20 Trillion Drug?"Behind the MarketsThe only accurate crypto trading system I know …Weiss RatingsFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P SmallCap Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.