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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/26/2026 | 0.12600000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.11899000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.10865000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.12153000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.11600000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.19583000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.16685000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.13204000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.05514000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.06083000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.08626000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.09983000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.16549000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.19214000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.17598000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.16353000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.13279000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.08674000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.05763000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.02602000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.03056000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.05392000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.03014000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.10021000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.09177000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.16621000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.13953000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.09294000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.03909000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.02681000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.05931000 |
| Dividends | 06/19/2018 | 06/29/2018 | 0.04528000 |
| Dividends | 03/20/2018 | 03/29/2018 | 0.07103000 |
| Dividends | 09/19/2017 | 09/29/2017 | 0.02578000 |
| Dividends | 06/20/2017 | 06/30/2017 | 0.04268000 |
| Dividends | 03/21/2017 | 03/31/2017 | 0.01969000 |
| Dividends | 09/20/2016 | 09/30/2016 | 0.01773000 |
| Dividends | 06/21/2016 | 06/30/2016 | 0.03119000 |
| Dividends | 03/22/2016 | 03/31/2016 | 0.02898000 |
| Dividends | 09/22/2015 | 09/30/2015 | 0.01524000 |
| Dividends | 06/23/2015 | 06/30/2015 | 0.07171000 |
| Dividends | 12/23/2014 | 12/31/2014 | 0.17644000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.14755000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.12661000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.08810000 |
| Dividends | 06/19/2012 | 06/29/2012 | 0.12512000 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.06665000 |
| Dividends | 09/22/2009 | 09/30/2009 | 0.005010 |
| Dividends | 06/23/2009 | 06/30/2009 | 0.01601000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| VSAT | Stock | Technology | US$ 9.20 B | 4,18% | |
| FORM | Stock | Technology | US$ 11.65 B | 3,67% | |
| VSCO | Stock | Consumer Cyclical | US$ 4.31 B | 3,36% | |
| PTGX | Stock | Healthcare | US$ 9.07 B | 2,78% | |
Glaukos Corp
|
GKOS | Stock | Healthcare | US$ 13.80 B | 2,71% |
| LGND | Stock | Healthcare | US$ 6.27 B | 2,23% | |
| MRCY | Stock | Industrials | US$ 4.96 B | 2,03% | |
| RHP | Stock | Real Estate | US$ 9.41 B | 2,02% | |
| INSW | Stock | Energy | US$ 5.36 B | 1,92% | |
| ALKS | Stock | Healthcare | US$ 7.71 B | 1,83% | |
| MATX | Stock | Industrials | US$ 6.32 B | 1,81% | |
| OUT | Stock | Real Estate | US$ 5.70 B | 1,81% | |
Madison Square Garden Sports Corp
|
MSGS | Stock | Communication Services | US$ 9.26 B | 1,79% |
Macerich Company
|
MAC | Stock | Real Estate | US$ 7.30 B | 1,62% |
Granite Construction Incorporated
|
GVA | Stock | Industrials | US$ 5.30 B | 1,60% |
| AWI | Stock | Industrials | US$ 7.33 B | 1,60% | |
Amneal Pharmaceuticals, Inc. Class A Common Stock
|
AMRX | Stock | Healthcare | US$ 6.95 B | 1,57% |
Enova International Inc
|
ENVA | Stock | Financial | US$ 4.28 B | 1,56% |
| HCC | Stock | Basic Materials | US$ 5.45 B | 1,56% | |
| PLXS | Stock | Technology | US$ 5.51 B | 1,54% | |
| PTCT | Stock | Healthcare | US$ 5.78 B | 1,52% | |
Axos Financial Inc
|
AX | Stock | Financial | US$ 5.56 B | 1,49% |
| MXL | Stock | Technology | US$ 5.16 B | 1,49% | |
| PRIM | Stock | Industrials | US$ 4.04 B | 1,45% | |
| MYRG | Stock | Industrials | US$ 4.42 B | 1,44% | |
| LUMN | Stock | Communication Services | US$ 6.98 B | 1,42% | |
| POWL | Stock | Industrials | US$ 5.21 B | 1,39% | |
| ESE | Stock | Technology | US$ 6.49 B | 1,35% | |
| IBP | Stock | Consumer Cyclical | US$ 6.34 B | 1,29% | |
| KLIC | Stock | Technology | US$ 3.58 B | 1,29% | |
| LQDA | Stock | Healthcare | US$ 4.24 B | 1,28% | |
Sensient Technologies Corporation
|
SXT | Stock | Basic Materials | US$ 5.74 B | 1,25% |
Enpro Industries
|
NPO | Stock | Industrials | US$ 6.29 B | 1,24% |
| PSMT | Stock | Services | US$ 5.11 B | 1,23% | |
| SPHR | Stock | Communication Services | US$ 3.91 B | 1,20% | |
AZZ Incorporated
|
AZZ | Stock | Industrials | US$ 4.13 B | 1,19% |
Phillips Edison & Co Inc
|
PECO | Stock | Real Estate | US$ 5.60 B | 1,16% |
| PARR | Stock | Energy | US$ 3.49 B | 1,15% | |
|
Millrose Properties, Inc.
|
MRP | Stock | Real Estate | US$ 5.32 B | 1,15% |
| OII | Stock | Energy | US$ 3.80 B | 1,14% | |
| ABCB | Stock | Financial | US$ 5.77 B | 1,13% | |
| SNEX | Stock | Financial | US$ 6.79 B | 1,13% | |
| CON | Stock | Healthcare | US$ 5.12 B | 1,13% | |
| HP | Stock | Energy | US$ 3.79 B | 1,12% | |
| BTU | Stock | Energy | US$ 3.52 B | 1,12% | |
| NHC | Stock | Healthcare | US$ 3.22 B | 1,12% | |
| AROC | Stock | Energy | US$ 5.51 B | 1,11% | |
| LAUR | Stock | Services | US$ 4.82 B | 1,08% | |
Materion Corporation
|
MTRN | Stock | Basic Materials | US$ 4.74 B | 1,05% |
WisdomTree Inc.
|
WT | Stock | Financial | US$ 3.77 B | 1,03% |
| EBC | Stock | Financial | US$ 5.19 B | 1,03% | |
| AIR | Stock | Industrials | US$ 4.37 B | 1,02% | |
Lifestance Health Group Inc
|
LFST | Stock | Healthcare | US$ 5.08 B | 1,02% |
HA Sustainable Infrastructure Capital, Inc.
|
HASI | Stock | Financial | US$ 4.93 B | 0,99% |
|
Diamondrock Hospitality Company
|
DRH | Stock | Real Estate | US$ 2.98 B | 0,99% |
LXP Industrial Trust
|
LXP | Stock | Real Estate | US$ 3.59 B | 0,98% |
Apple Hospitality REIT Inc
|
APLE | Stock | Real Estate | US$ 4.40 B | 0,98% |
| TMDX | Stock | Healthcare | US$ 3.12 B | 0,97% | |
| WSFS | Stock | Financial | US$ 4.11 B | 0,96% | |
Tanger Factory Outlet Centers Inc
|
SKT | Stock | Real Estate | US$ 4.50 B | 0,92% |
|
Indivior PLC Ordinary Shares
|
INDV | Stock | Healthcare | US$ 4.28 B | 0,92% |
| ECPG | Stock | Financial | US$ 2.12 B | 0,91% | |
KAR Auction Services Inc
|
KAR | Stock | Consumer Cyclical | US$ 3.28 B | 0,91% |
|
Mirion Technologies Inc
|
MIR | Stock | Industrials | US$ 4.17 B | 0,91% |
| BFH | Stock | Financial | US$ 4.03 B | 0,89% | |
| YOU | Stock | Technology | US$ 6.05 B | 0,88% | |
| CWEN | Stock | Utilities | US$ 7.85 B | 0,87% | |
| DGII | Stock | Technology | US$ 2.73 B | 0,86% | |
| AMTM | Stock | Industrials | US$ 4.92 B | 0,86% | |
Broadstone Net Lease Inc
|
BNL | Stock | Real Estate | US$ 3.83 B | 0,85% |
| CATY | Stock | Financial | US$ 4.33 B | 0,85% | |
Signet Jewelers Ltd
|
SIG | Stock | Consumer Cyclical | US$ 3.24 B | 0,84% |
| NEO | Stock | Healthcare | US$ 2.22 B | 0,81% | |
| NTCT | Stock | Technology | US$ 2.76 B | 0,78% | |
First BanCorp.
|
FBP | Stock | Financial | US$ 3.96 B | 0,78% |
| SHOO | Stock | Consumer Cyclical | US$ 3.22 B | 0,78% | |
| UCTT | Stock | Technology | US$ 2.30 B | 0,75% | |
| VSH | Stock | Technology | US$ 4.17 B | 0,73% | |
| CHEF | Stock | Services | US$ 4.39 B | 0,72% | |
| NEOG | Stock | Healthcare | US$ 2.64 B | 0,72% | |
Curbline Properties Corp.
|
CURB | Stock | Real Estate | US$ 3.66 B | 0,71% |
Pediatrix Medical Group, Inc.
|
MD | Stock | Healthcare | US$ 2.39 B | 0,71% |
| PEB | Stock | Real Estate | US$ 2.45 B | 0,71% | |
Knowles Cor
|
KN | Stock | Technology | US$ 2.88 B | 0,71% |
| COHU | Stock | Technology | US$ 2.08 B | 0,70% | |
| FFBC | Stock | Financial | US$ 3.44 B | 0,70% | |
|
Brightsphere Investment Group Inc
|
BSIG | Stock | Financial | US$ 982.95 M | 0,69% |
| BHE | Stock | Technology | US$ 2.33 B | 0,69% | |
| SXI | Stock | Industrials | US$ 3.04 B | 0,69% | |
| ARCB | Stock | Industrials | US$ 3.01 B | 0,68% | |
Mercury General Corporation
|
MCY | Stock | Financial | US$ 4.93 B | 0,67% |
|
Fortrea Holdings Inc.
|
FTRE | Stock | Healthcare | US$ 2.01 B | 0,65% |
| ANDE | Stock | Services | US$ 1.88 B | 0,64% | |
Arcus Biosciences Inc
|
RCUS | Stock | Healthcare | US$ 2.43 B | 0,60% |
Vectrus Inc
|
VEC | Stock | Industrials | US$ 388.39 M | 0,57% |
| ROG | Stock | Technology | US$ 2.36 B | 0,55% | |
|
Inventrust Properties Corp
|
IVT | Stock | Real Estate | US$ 2.42 B | 0,54% |
| ACMR | Stock | Technology | US$ 3.16 B | 0,54% | |
| UNFI | Stock | Services | US$ 2.91 B | 0,54% | |
Xenia Hotels & Resorts Inc
|
XHR | Stock | Real Estate | US$ 2.12 B | 0,54% |
Ingevity Corp
|
NGVT | Stock | Basic Materials | US$ 2.53 B | 0,52% |
Topgolf Callaway Brands Corp.
|
MODG | Stock | Consumer Cyclical | US$ 2.70 B | 0,51% |
Dana Inc
|
DAN | Stock | Consumer Cyclical | US$ 2.40 B | 0,51% |
| XNCR | Stock | Healthcare | US$ 2.60 B | 0,51% | |
| EZPW | Stock | Financial | US$ 1.77 B | 0,50% | |
| KALU | Stock | Basic Materials | US$ 1.93 B | 0,49% | |
| NWBI | Stock | Financial | US$ 2.32 B | 0,48% | |
| CENX | Stock | Basic Materials | US$ 3.25 B | 0,47% | |
| LPG | Stock | Energy | US$ 2.11 B | 0,45% | |
| TILE | Stock | Consumer Cyclical | US$ 2.32 B | 0,44% | |
| STBA | Stock | Financial | US$ 1.81 B | 0,42% | |
| ICHR | Stock | Technology | US$ 1.37 B | 0,40% | |
| UFCS | Stock | Financial | US$ 1.27 B | 0,40% | |
World Kinect Corporation
|
WKC | Stock | Energy | US$ 1.94 B | 0,40% |
Vestis Corporation
|
VSTS | Stock | Industrials | US$ 1.96 B | 0,40% |
A10 Network
|
ATEN | Stock | Technology | US$ 1.76 B | 0,36% |
| MBIN | Stock | Financial | US$ 2.38 B | 0,36% | |
| HCSG | Stock | Healthcare | US$ 1.72 B | 0,35% | |
| CTS | Stock | Technology | US$ 1.76 B | 0,35% | |
| DCOM | Stock | Financial | US$ 1.85 B | 0,35% | |
| TRST | Stock | Financial | US$ 977.39 M | 0,33% | |
| HOPE | Stock | Financial | US$ 1.67 B | 0,32% | |
| BJRI | Stock | Consumer Cyclical | US$ 1.29 B | 0,29% | |
Tompkins Financial Corporation
|
TMP | Stock | Financial | US$ 1.43 B | 0,29% |
Innovex International, Inc
|
INVX | Stock | Energy | US$ 1.81 B | 0,27% |
Global Net Lease, Inc.
|
GNL | Stock | Real Estate | US$ 1.60 B | 0,26% |
| ACT | Stock | Financial | US$ 6.53 B | 0,25% | |
REX American Resources Corporation
|
REX | Stock | Basic Materials | US$ 1.31 B | 0,25% |
Hilltop Holdings Inc
|
HTH | Stock | Financial | US$ 2.11 B | 0,24% |
| CFFN | Stock | Financial | US$ 1.08 B | 0,24% | |
Viad Corp
|
VVI | Stock | Industrials | US$ 1.19 B | 0,23% |
Central Pacific Financial Corp
|
CPF | Stock | Financial | US$ 978.82 M | 0,23% |
| LQDT | Stock | Consumer Cyclical | US$ 1.47 B | 0,22% | |
| EGBN | Stock | Financial | US$ 1.02 B | 0,20% | |
| SCHL | Stock | Communication Services | US$ 701.03 M | 0,13% | |
New York Mortgage Trust Inc
|
NYMT | Stock | Real Estate | US$ 642.13 M | 0,10% |
Average Investor10 user rating
4.0
(5 people)
Invesco S&P SmallCap Momentum ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.80 billion.
Over the past 12 months, Invesco S&P SmallCap Momentum ETF recorded a return of 7.70%, with its price trading between $68.61 and $93.63 during the same period.
The ETF is traded under the ticker XSMO.
The current price of XSMO is $76.73. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
XSMO is currently trading at $76.73, with a market capitalization of approximately $2.80 billion. Over the past year, the ETF has delivered a 7.70% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in XSMO through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol XSMO, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, XSMO has returned -6.31%, and 7.70% over the past year.
If you were to purchase 100 shares of XSMO at the current price of $76.73, your total investment would be $7,673.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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