MARKET

XSMO

XSMO

Invesco S&P SmallCap Momentum ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

36.45
+0.26
+0.72%
Closed 16:00 07/06 EDT
OPEN
36.76
PREV CLOSE
36.19
HIGH
36.80
LOW
36.42
VOLUME
10.79K
TURNOVER
--
52 WEEK HIGH
43.65
52 WEEK LOW
24.13
TOTAL ASSET
80.41M
YTD YIELD
-7.40%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P SmallCap Momentum ETF
Risk
Medium-low 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

77.84M
  • 99.6969%
  • 0.00%
  • 0.3030%
  • 0.00%

2020 Q2

77.84M

2020 Q1

68.14M

2019 Q4

84.82M

2019 Q2

79.78M

2019 Q1

86.94M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0918
03/23/2020
0.1662
12/23/2019
0.1395
09/23/2019
0.0929
06/24/2019
0.0391
More