XSMO — Invesco S&P SmallCap Momentum ETF

Invesco

Dividend Yield0.52%
Expense Ratio0.36%
AUM$3.21B
CategoryTechnology
Annual Dividend$0.46
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1258Distribution
Mar 23, 2026Mar 27, 2026$0.1190Distribution
Dec 22, 2025Dec 26, 2025$0.1087Distribution
Sep 22, 2025Sep 26, 2025$0.1215Distribution
Jun 23, 2025Jun 27, 2025$0.1156Distribution
Mar 24, 2025Mar 28, 2025$0.1958Distribution
Dec 23, 2024Dec 27, 2024$0.1669Distribution
Sep 23, 2024Sep 27, 2024$0.1320Distribution
Jun 24, 2024Jun 28, 2024$0.0551Distribution
Mar 18, 2024Mar 22, 2024$0.0608Distribution
Dec 18, 2023Dec 22, 2023$0.0863Distribution
Sep 18, 2023Sep 22, 2023$0.0998Distribution
Jun 20, 2023Jun 23, 2023$0.1655Distribution
Mar 20, 2023Mar 24, 2023$0.1921Distribution
Dec 19, 2022Dec 23, 2022$0.1760Distribution
Sep 19, 2022Sep 23, 2022$0.1635Distribution
Jun 21, 2022Jun 30, 2022$0.1328Distribution
Mar 21, 2022Mar 31, 2022$0.0867Distribution
Dec 20, 2021Dec 31, 2021$0.0576Distribution
Sep 20, 2021Sep 30, 2021$0.0260Distribution

Top Holdings

SymbolWeightShares
VIAVN/A2373127
VSATN/A1641692
ESEN/A258485
SANMN/A360027
KRYSN/A227382
FORMN/A512862
SNEXN/A518643
BTSGN/A1064607
MRCYN/A615545
POWLN/A231785
ACMRN/A625081
MYRGN/A131095
PTGXN/A516441
INDVN/A1508748
PRIMN/A531362
GVAN/A351401
PLXSN/A169179
LGNDN/A179429
LUMNN/A6009259
PSMTN/A255861