ARCA:XSMO

Invesco S&P SmallCap Momentum ETF

$ 68.47 0.01 ( +0.01%) 04:00 PM EST
PE Ratio:
35.82
PB Ratio:
2.46
Volume:
182.04K
Dividend Yield %:
0.73
Last Holding update 2025-06-30 117 Stocks (61 new)
Value $1.38 Bil Turnover 50 %
Top Holdings: CORT(3.06%) EAT(2.72%) ADMA(2.33%) COOP(2.10%) LRN(2.07%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P SmallCap Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P SmallCap Momentum ETF Key Statistics

Name Value
Day's Open ($) 68.39
Day's Range ($) 68.035 - 68.675
Day's Volume 182,041
52-Week Range ($) 53.89 - 74.38
Beta 1.24
3-Year Sharpe Ratio 0.56
3-Year Sortino Ratio 1.02
Volatility 23.27
14-Day RSI 53.95
14-Day ATR ($) 0.969225
20-Day SMA ($) 68.377

Fundamental Data

Name Value
Market Cap (Mil $) 1,744.619
Shares Outstanding (Mil) 25.48
PE Ratio 35.82
PE Ratio (10y Range) 1.1 - 35.97
PE Ratio (10y Median) 15.4
PB Ratio 2.46
PB Ratio (10y Range) 0.17 - 5.49
PB Ratio (10y Median) 2.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.499
Dividend Yield % 0.73
Dividend Yield % (10y Range) 0.28 - 1.65
Dividend Yield % (10y Median) 0.78
Next Dividend Payment Date
Dividend Frequency Quarterly

XSMO Invesco S&P SmallCap Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for XSMO Invesco S&P SmallCap Momentum ETF

Historical TTM Price-to-Earnings without NRI for XSMO Invesco S&P SmallCap Momentum ETF

Historical Price-to-Book Ratio for XSMO Invesco S&P SmallCap Momentum ETF

Historical Dividend Yields for XSMO Invesco S&P SmallCap Momentum ETF

Invesco S&P SmallCap Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XSMO

No Available Data

ARCA:XSMO is held by these investors

No Available Data
Invesco S&P SmallCap Momentum ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CORT
Corcept Therapeutics Inc
586,098
42,128.7
New Holding
3.060
+3.06%
0.550
+6.80%
+37.09%
7,325.6
Biotechnology
EAT
Brinker International Inc
279,100
37,483.1
+51.15%
2.720
+0.92%
0.630
+2.81%
+21.93%
7,170.0
Restaurants
ADMA
ADMA Biologics Inc
1,347,851
32,078.8
New Holding
2.330
+2.33%
0.560
-20.29%
-0.58%
4,070.4
Biotechnology
COOP
Mr. Cooper Group Inc
242,770
28,892.1
-19.73%
2.100
-0.41%
0.380
+50.91%
+76.15%
10,821.2
Banks
LRN
Stride Inc
200,131
28,468.6
-24.68%
2.070
-0.59%
0.460
-5.94%
+24.83%
5,646.7
Education
ACIW
ACI Worldwide Inc
507,354
27,072.4
-13.20%
1.970
-0.28%
0.480
-10.85%
-12.31%
4,775.0
Software
AWI
Armstrong World Industries Inc
181,969
26,389.1
-25.77%
1.920
-0.64%
0.420
+25.11%
+17.52%
7,183.7
Construction
JXN
Jackson Financial Inc
328,780
25,615.3
-34.56%
1.860
-1.10%
0.460
+22.83%
+3.66%
6,323.7
Insurance
GPI
Group 1 Automotive Inc
60,324
24,348.6
+50.44%
1.770
+0.59%
0.470
+3.31%
-1.40%
5,363.1
Vehicles & Parts
IDCC
InterDigital Inc
120,265
24,173.3
+46.92%
1.760
+0.56%
0.460
+21.43%
+17.86%
5,873.4
Software

Invesco S&P SmallCap Momentum ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CORT
Corcept Therapeutics Inc
2025-04-30
New Buy
New Buy
+3.06%
●
54.3 ($65.97) 114.22
$69.08
4.71%
New holding
586,098
586,098
ADMA
ADMA Biologics Inc
2025-04-30
New Buy
New Buy
+2.33%
●
15.44 ($18.55) 24.51
$17.05
-8.09%
New holding
1,347,851
1,347,851
MOG.A
Moog Inc
2025-04-30
Sold Out
Sold Out
-2.18%
●
150.9 ($172.75) 193.35
$188.15
8.91%
Sold Out
0
-179,868
FSS
Federal Signal Corp
2025-04-30
Sold Out
Sold Out
-1.97%
●
69.23 ($82.25) 99.23
$109.00
32.52%
Sold Out
0
-299,602
BMI
Badger Meter Inc
2025-04-30
New Buy
New Buy
+1.55%
●
170.72 ($203.06) 221.51
$204.80
0.86%
New holding
96,818
96,818
MMSI
Merit Medical Systems Inc
2025-04-30
New Buy
New Buy
+1.46%
●
88.48 ($100.7) 109.92
$84.47
-16.12%
New holding
212,298
212,298
NSIT
Insight Enterprises Inc
2025-04-30
Sold Out
Sold Out
-1.46%
●
128.11 ($151.5) 174
$142.55
-5.91%
Sold Out
0
-126,667
CNK
Cinemark Holdings Inc
2025-04-30
New Buy
New Buy
+1.38%
●
23.74 ($27.24) 33.06
$30.07
10.39%
New holding
635,610
635,610
IBP
Installed Building Products Inc
2025-04-30
Sold Out
Sold Out
-1.38%
●
154.21 ($172.47) 198.84
$201.17
16.64%
Sold Out
0
-103,511
RDN
Radian Group Inc
2025-04-30
Sold Out
Sold Out
-1.35%
●
30.48 ($32.29) 34.23
$34.22
5.98%
Sold Out
0
-592,226

Invesco S&P SmallCap Momentum ETF Total Holding History ($B)

To

Invesco S&P SmallCap Momentum ETF's Asset Allocation

To

Invesco S&P SmallCap Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P SmallCap Momentum ETF's Hypothetical Growth since 2025-04-30

Invesco S&P SmallCap Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap Momentum ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap Momentum ETF's Holdings Bubble Chart

Invesco S&P SmallCap Momentum ETF News

  • 1

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