XSMO — Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF (XSMO)
XSMO pays a 0.56% distribution rate, quarterly, on a 0.36% expense ratio. Its Distribution Safety Score™ is 57 (Caution), giving a Safety-Adjusted Yield of 0.32%. Distributions grew 7.6% over the past year. Total return is 565.0% over the past 21.4 years, 284.2 points behind SPY at 849.2%. Its deepest 1-year drawdown was 9.4%.
Invesco S&P SmallCap Momentum ETF is an exchange-traded fund that tracks the S&P SmallCap Momentum Index, selecting small-cap stocks with the highest momentum scores from the S&P SmallCap 600 Index. The fund carries a low expense ratio of 0.36% and distributes quarterly with a modest current distribution rate. It appeals to growth-oriented investors seeking exposure to small-cap equities with positive price momentum characteristics.
XSMO key facts
- Distribution Safety Score™
- 57 · Caution
- Safety-Adjusted Yield
- 0.32%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/03/2005
- Expense ratio
- 0.36%
- Distribution rate
- 0.56%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.53%
- Last close
- $89.59
- AUM
- $3,122,225,916
- Average volume
- 196000.0
- Last dividend
- $0.1260
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.14
- P/E ratio
- 21.0611
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