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Invesco S&P SmallCap Momentum ETF (XSMO)
NYSEArca: XSMO
· Precio en tiempo real · USD
82.85
-0.81 (-0.97%)
Al cierre: Sep 01, 2026, 8:00 PM
82.85
+0.00%
Fuera de horario: 7:53 PM
Invesco S&P SmallCap Momentum ETF (XSMO): precio, posiciones y análisis del ETF
| Precio de compra | 82.93 |
| Capitalización de mercado | n/a |
| AUM | 3.03B |
| NAV | 85.57 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.66 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 3, 2005 |
| Precio de venta | 83 |
| Volumen | 275,646 |
| Volumen medio (20D) | 259,512 |
| Abierto | 83.23 |
| Cierre anterior | 83.66 |
| Rango del día | 82.75 - 83.44 |
| Rango de 52 semanas | 68.59 - 93.68 |
| Participaciones | n/a |
| Relación de gastos | 0.36% |
Acerca de XSMO
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."
Clase de activo Equity
Símbolo bursátil XSMO
Fecha de inicio Mar 3, 2005
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 19.25% |
| Technology | 16.22% |
| Financial Services | 15.36% |
| Healthcare | 13.41% |
| Consumer Cyclical | 9.97% |
Las 10 principales participaciones 24.08% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Viasat Inc | VSAT | 4.59% |
| Esco Technologies In... | ESE | 2.96% |
| Protagonist Therapeu... | PTGX | 2.56% |
| Indivior Pharmaceuti... | INDV | 2.19% |
| Mercury Systems Inc | MRCY | 2.17% |
| Stonex Group Inc | SNEX | 2.17% |
| Formfactor Inc | FORM | 1.98% |
| Ligand Pharmaceutica... | LGND | 1.88% |
| Pricesmart Inc | PSMT | 1.8% |
| Acm Research Inc Cla... | ACMR | 1.78% |
Dividendos Rendimiento de dividendos 0.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1260 | n/a |
| Mar 23, 2026 | $0.1190 | n/a |
| Dec 22, 2025 | $0.1090 | n/a |
| Sep 22, 2025 | $0.1220 | n/a |
| Jun 23, 2025 | $0.1160 | n/a |