MARKET

XSMO

XSMO

Invesco S&P SmallCap Momentum ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.56
-0.79
-2.90%
Closed 16:00 04/03 EDT
OPEN
27.15
PREV CLOSE
27.35
HIGH
27.40
LOW
26.04
VOLUME
17.81K
TURNOVER
--
52 WEEK HIGH
43.65
52 WEEK LOW
24.13
TOTAL ASSET
67.72M
YTD YIELD
-32.25%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P SmallCap Momentum ETF
Risk
Medium risk
Inception Date
2005-03-03
Benchmark
Russell 2000 Pure Growth TR USD*100.0%+S&P SmallCap 600 Momentum TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser, Theodore Samulowitz

Asset Allocation

68.14M
  • 99.2655%
  • 0.00%
  • 0.7345%
  • 0.00%

2020 Q1

68.14M

2019 Q4

84.82M

2019 Q2

79.78M

2019 Q1

86.94M

2018 Q4

67.36M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1662
12/23/2019
0.1395
09/23/2019
0.0929
06/24/2019
0.0391
12/24/2018
0.0268
More