Invesco S&P SmallCap Momentum ETF (XSMO) is an exchange-traded fund in the Small Blend category. It has $3.18B in assets, an expense ratio of 0.36% and a 0.51% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600® Index that have the highest "momentum score."
Assets under management
$3.18B
Expense ratio
0.36%
Category
Small Blend
Dividend yield
0.51%
NAV
$86.73
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco S&P SmallCap Momentum ETF reports, by weight.