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Invesco S&P SmallCap Momentum ETF (XSMO)

Small Blend · Invesco · NYSE

Small BlendETF
Invesco S&P SmallCap Momentum ETF (XSMO) is an exchange-traded fund in the Small Blend category. It has $2.96B in assets, an expense ratio of 0.35% and a 0.57% 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$2.96B
Expense ratio0.35%
CategorySmall Blend
Dividend yield0.57%
NAV$82.07
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P SmallCap Momentum ETF reports, by weight.

HoldingNameWeight
VSAT Viasat Inc 4.18%
PTGX Protagonist Therapeutics Inc 2.89%
ESE ESCO Technologies Inc 2.67%
MRCY Mercury Systems Inc 2.03%
SNEX StoneX Group Inc 2.02%
INDV Indivior Pharmaceuticals Inc Ordinary Share 1.99%
FORM FormFactor Inc 1.95%
LGND Ligand Pharmaceuticals Inc 1.93%
MSGS Madison Square Garden Sports Corp Class A 1.76%
ACMR ACM Research Inc Class A 1.72%

Other Small Blend ETFs

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