Invesco S&P SmallCap Momentum ETF (XSMO)
42.60
-0.58 (-1.34%)
USD |
NYSEARCA |
Sep 26, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.37% | 0.23% | 137.70M | 12029.27 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.03% | 147.0% | 5.935M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum Index (the "underlying index"). 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." |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P SmallCap 600 Momentum TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 15.26 yrs |
| Michael Jeanette | 14.01 yrs |
| Tony Seisser | 8.01 yrs |
| Pratik Doshi | 2.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
26
5.935M
-2.239B
Category Low
841.44M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2022
Performance Versus Category
As of September 26, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 26, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lantheus Holdings Inc | 3.63% | 67.58 | 1.47% |
| ExlService Holdings Inc | 3.08% | 150.50 | 1.91% |
| SM Energy Co | 2.90% | 34.06 | 0.59% |
| CVB Financial Corp | 2.70% | 26.46 | 0.72% |
| PBF Energy Inc Class A | 2.54% | 31.73 | 6.30% |
| Mueller Industries Inc | 2.16% | 58.52 | 1.25% |
| Hostess Brands Inc Class A | 2.10% | 23.96 | 1.61% |
| Helmerich & Payne Inc | 2.06% | 36.89 | 2.96% |
| Comfort Systems USA Inc | 1.95% | 98.54 | 2.01% |
| Servisfirst Bancshares Inc | 1.78% | 81.95 | 0.21% |
News
Headline
Wire
Time (ET)
SA Breaking News
09/21 01:22
SA Breaking News
06/21 10:19
PR Newswire
05/26 14:00
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum Index (the "underlying index"). 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." |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P SmallCap 600 Momentum TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 15.26 yrs |
| Michael Jeanette | 14.01 yrs |
| Tony Seisser | 8.01 yrs |
| Pratik Doshi | 2.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-26-22) | 1.03% |
| 30-Day SEC Yield (8-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 9.251 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 26, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/3/2005 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 8/26/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
09/21 01:22
SA Breaking News
06/21 10:19
PR Newswire
05/26 14:00