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Invesco S&P SmallCap Momentum ETF (XSMO)

Small Blend | Exchange Traded Fund | NYSEArca
84.79 USD +2.12 (2.564%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 85.00 +0.21 (0.248%) ⇧ (April 17, 2026, 5:37 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:13 p.m. EDT

XSMO has shown mixed performance in recent price movements, with a recent dip followed by a rebound. The ETF has a moderate dividend yield, which is consistent with its small-cap momentum focus. While there are signs of momentum, the recent price action and options activity suggest caution. Long-term investors may consider buying on dips, but short-term traders should monitor the ETF closely for potential opportunities or risks.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.020991
AutoTheta0.022891
AutoETS0.023040
AutoARIMA0.023041

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 62%
H-stat 1.81
Ljung-Box p 0.000
Jarque-Bera p 0.841
Excess Kurtosis -0.33
Attribute Value
Trailing P/E 23.71

As of April 11, 2026, 3:13 p.m. EDT: Options activity suggests a mixed sentiment. For the April 17 expiration, there is a notable amount of call options at the 78.0 strike with high IV, indicating potential for upward movement. However, the puts show limited activity, with a significant put at the 74.0 strike, which could indicate some bearish sentiment. The higher IV on puts suggests uncertainty or caution among traders. Overall, the options data does not strongly indicate a clear direction, suggesting a wait-and-see approach.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.16% 0.64% 0.78% 0.84%
Dividend History
Date Dividend Yield %
2026-03-23 0.119 0.158224
2025-12-22 0.109 0.146270
2025-09-22 0.122 0.165936
2025-06-23 0.116 0.174376
2025-03-24 0.196 0.310482
2024-12-23 0.167 0.254566
2024-09-23 0.132 0.202178
2024-06-24 0.055 0.093195
2024-03-18 0.061 0.107928
2023-12-18 0.086 0.157738
2023-09-18 0.100 0.204973
2023-06-20 0.165 0.356546
2023-03-20 0.192 0.440415
2022-12-19 0.176 0.386022
2022-09-19 0.164 0.365499
2022-06-21 0.133 0.312453
2022-03-21 0.087 0.171515
2021-12-20 0.058 0.115034
2021-06-21 0.031 0.061810
2021-03-22 0.054 0.106048
2020-12-21 0.030 0.065014
2020-06-22 0.092 0.264282
2020-03-23 0.166 0.692717
2019-12-23 0.140 0.375076
2019-09-23 0.093 0.260096
2019-06-24 0.039 0.111254
2018-12-24 0.027 0.099977
2018-09-24 0.059 0.157214
2018-06-18 0.045 0.124816
2018-03-19 0.071 0.222791
2017-09-18 0.026 0.092680
2017-06-16 0.043 0.157194
2017-03-17 0.020 0.078086
2016-09-16 0.018 0.075100
2016-06-17 0.031 0.141813
2016-03-18 0.029 0.139827
2015-09-18 0.015 0.062695
2015-06-19 0.072 0.289069
2014-12-19 0.176 0.777676
2014-06-20 0.148 0.645745
2013-09-20 0.127 0.627866
2013-06-21 0.088 0.484511
2012-06-15 0.125 0.848238
2009-12-18 0.067 0.617890
2009-09-18 0.005 0.046062
2009-06-19 0.016 0.163054
Additional Data
trailingAnnualDividendRate 0.6
trailingAnnualDividendYield 0.007257772
dividendYield 0.61

Info Dump

Attribute Value
All Time High 83.52
All Time Low 8.08
Ask 85.8
Ask Size 100
Average Daily Volume10 Day 258,590
Average Daily Volume3 Month 288,836
Average Volume 288,836
Average Volume10Days 258,590
Beta3 Year 1.19
Bid 83.63
Bid Size 100
Book Value 71.54
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 85.39
Day Low 83.38
Dividend Yield 0.61
Eps Trailing Twelve Months 3.5767407
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 78.4088
Fifty Day Average Change 6.3812027
Fifty Day Average Change Percent 0.08138376
Fifty Two Week Change Percent 43.574154
Fifty Two Week High 85.39
Fifty Two Week High Change -0.5999985
Fifty Two Week High Change Percent -0.007026566
Fifty Two Week Low 56.93
Fifty Two Week Low Change 27.86
Fifty Two Week Low Change Percent 0.4893729
Fifty Two Week Range 56.93 - 85.39
Financial Currency USD
First Trade Date Milliseconds 1,109,860,200,000
Five Year Average Return 0.1080884
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,109,808,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600® Index that have the highest "momentum score."
Long Name Invesco S&P SmallCap Momentum ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_22893224
Nav Price 82.6
Net Assets 2,279,374,850.0
Net Expense Ratio 0.36
Open 83.77
Post Market Change 0.20999908
Post Market Change Percent 0.24766964
Post Market Price 85.0
Post Market Time 1,776,461,873
Previous Close 82.67
Price Hint 2
Price To Book 1.1852111
Quote Type ETF
Region US
Regular Market Change 2.12
Regular Market Change Percent 2.56442
Regular Market Day High 85.39
Regular Market Day Low 83.38
Regular Market Day Range 83.38 - 85.39
Regular Market Open 83.77
Regular Market Previous Close 82.67
Regular Market Price 84.79
Regular Market Time 1,776,456,000
Regular Market Volume 269,149
Short Name Invesco S&P SmallCap Momentum E
Source Interval 15
Symbol XSMO
Three Year Average Return 0.2244023
Total Assets 2,279,374,848
Tradeable 0
Trailing Annual Dividend Rate 0.6
Trailing Annual Dividend Yield 0.007257772
Trailing P E 23.70594
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.72412
Trailing Three Month Returns 5.72412
Triggerable 1
Two Hundred Day Average 73.88715
Two Hundred Day Average Change 10.902847
Two Hundred Day Average Change Percent 0.14756079
Type Disp ETF
Volume 269,149
Yield 0.0061000003
Ytd Return 5.72412