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Invesco S&P SmallCap Momentum ETF (XSMO)
NYSEArca: XSMO
· Prix en temps réel · USD
82.85
-0.81 (-0.97%)
À la clôture : Sep 01, 2026, 8:00 PM
82.85
+0.00%
Après-Bourse: 7:53 PM
Invesco S&P SmallCap Momentum ETF (XSMO) : cours, positions et analyse de l'ETF
| Bid | 82.93 |
| Capitalisation boursière | n / A |
| AUM | 3.03B |
| NAV | 85.57 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.66 |
| Parts en circulation | n / A |
| Date de création | Mar 3, 2005 |
| Ask | 83 |
| Volume | 275,646 |
| Moy. Volume (20D) | 259,512 |
| Ouverture | 83.23 |
| Clôture précédente | 83.66 |
| Fourchette du jour | 82.75 - 83.44 |
| Intervalle de 52 semaines | 68.59 - 93.68 |
| Positions | n / A |
| Ratio de frais | 0.36% |
À propos 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."
Classe d’actifs Equity
Symbole boursier XSMO
Date de création Mar 3, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 19.25% |
| Technology | 16.22% |
| Financial Services | 15.36% |
| Healthcare | 13.41% |
| Consumer Cyclical | 9.97% |
10 principaux titres 24.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.57%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |