Data as of: Sep 06, 2024

XSMO: Invesco S&P SmallCap Momentum ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 61.70
  • $0.30
  • 0.49 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.6 %
  • 12.3 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.58 % -0.36 % +2.75 % +9.12 %
2023 -1.35 % +5.05 % +0.25 % +16.98 % +21.53 %
2022 -7.82 % -15.26 % -0.82 % +9.13 % -15.45 %
2021 +9.76 % +5.18 % -2.62 % +6.08 % +19.25 %
2020 -25.22 % +23.74 % +11.04 % +18.70 % +21.97 %
2019 +18.02 % +3.12 % -0.39 % +6.12 % +28.66 %
2018 +3.61 % +10.22 % +8.99 % -22.41 % -3.44 %
2017 +5.92 % +8.21 % +3.85 % +4.13 % +23.95 %
2016 -6.76 % +3.75 % +10.09 % -0.04 % +6.45 %
2015 +3.81 % +1.48 % -10.47 % +5.54 % -0.46 %
2014 +3.64 % +2.26 % -5.40 % +5.51 % +5.78 %
2013 +11.04 % +2.01 % +9.63 % +7.35 % +33.29 %
2012 +12.63 % -5.86 % +5.73 % +1.30 % +13.56 %
2011 +13.95 % -1.96 % -20.75 % +11.41 % -1.36 %
2010 +7.66 % -9.90 % +10.90 % +18.34 % +27.31 %
2009 -11.04 % +14.33 % +8.20 % +6.79 % +17.53 %
2008 -14.60 % +1.81 % -6.65 % -23.41 % -37.84 %
2007 +3.23 % +1.32 % -1.63 % -3.75 % -0.96 %
2006 +9.48 % -8.50 % -0.12 % +5.13 % +5.19 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.06 $0.06 $0.00 $0.12
2023 $0.19 $0.17 $0.10 $0.09 $0.54
2022 $0.09 $0.13 $0.16 $0.18 $0.56
2021 $0.05 $0.03 $0.03 $0.06 $0.17
2020 $0.17 $0.09 $0.10 $0.03 $0.39
2019 $0.00 $0.04 $0.09 $0.14 $0.27
2018 $0.07 $0.05 $0.06 $0.03 $0.20
2017 $0.02 $0.04 $0.03 $0.00 $0.09
2016 $0.03 $0.03 $0.02 $0.00 $0.08
2015 $0.00 $0.07 $0.02 $0.00 $0.09
2014 $0.00 $0.15 $0.00 $0.18 $0.32
2013 $0.00 $0.09 $0.13 $0.00 $0.21
2012 $0.00 $0.13 $0.00 $0.00 $0.13
2011 $0.00 $0.00 $0.00 $0.00 $0.00
2010 $0.00 $0.00 $0.00 $0.00 $0.00
2009 $0.00 $0.02 $0.01 $0.07 $0.09
2008 $0.00 $0.00 $0.00 $0.00 $0.00
2007 $0.00 $0.00 $0.00 $0.00 $0.00
2006 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Sep-22 - Sep-24

XSMO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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