Invesco S&P SmallCap Momentum ETF XSMO | AMEX

$79.41 -$0.88 | -1.10%
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Company Overview:

Market Cap: $2.12B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $68.59 - $93.68

10 Year XSMO Performance Metrics:

Total Return (with DRIP): 228.6% (12.64% CAGR)
Total Return (no DRIP): 219.8% (12.33% CAGR)
Share Price: 207.1% (11.88% CAGR)
Yield on Cost (with DRIP): 2.61%
Total Invested: $10,000
Total Value (with DRIP): $32,855
Total Return $ (with DRIP): $22,855
Dividend Increase: 388.8% (18.15% CAGR)
Dividend Yield (FWD): 0.80% ($0.63)
XSMO 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
XSMO Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
XSMO Price CAGR:1Y: 12.02%2Y: 5.28%5Y: 5.58%10Y: 11.87%

XSMO Dividend Payments & Yield

Dividend Payments & Yield
XSMO Dividend CAGR:1Y: 6.86%2Y: -2.07%5Y: 16.06%10Y: 16.17%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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XSMO Dividends Info:

Annual Dividend: $0.632
Forward Yield: 0.8%
Ex-Dividend Date: 2026-09-21
Lifetime Dividends / Share: $4.37
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull XSMO dividend report »

Projected Future Returns & Dividends for XSMO

Based on past 10-year performance, here are XSMO growth metrics:

Share price CAGR of +11.87%
Dividend CAGR of +18.15%

Using XSMO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

XSMO (DRIP)XSMO - No DRIP
Current Price$79.41$79.41
Start Shares125.93125.93
Start Value$10,000$10,000
  
After 10 years:
Final Share Count139.57125.93
Dividends Payment$0.84$0.84
Annual Dividends$468$422
Yield on cost4.68%4.22%
Share Price$243.85$243.85
Total Dividends$2,001$1,886
Final Value$34,035$32,593

Estimated Future Value + Dividends - XSMO

NOTE: Above numbers are our estimate based on XSMO's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Invesco S&P SmallCap Momentum ETF (XSMO) had its IPO on 2005-03-03, and is traded on AMEX stock exchange.

The Invesco S&P SmallCap Momentum ETF (the Fund) seeks to mirror the performance of the S&P Smallcap 600 Momentum Index (the Index). To achieve this objective, the Fund pledges to invest a minimum of 90% of its total capital in the constituent securities of the Index. The Index itself comprises 120 stocks selected from the broader S&P SmallCap 600 Index. These holdings are chosen based on their superior "momentum scores," which are calculated by assessing each security's upward price movements in comparison to other eligible stocks within the S&P SmallCap 600 Index. Both the Fund and its underlying Index are adjusted and re-evaluated on a semi-annual basis.

XSMO website: http://www.invesco.com/portal/site/us/investors/etfs/product-detail?productId=PXSG

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Full XSMO dividend report »