Invesco S&P SmallCap Momentum ETF (XSMO)

41.23 -0.00  -0.01% NYSE Arca Feb 19, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 41.23
Discount or Premium to NAV -0.01%
Turnover Ratio 44.00%
1 Year Fund Level Flows 4.648M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.33% 1.20% 0.96% 44
3M 8.69% 8.68% 9.44% 57
6M 9.31% 9.33% 13.25% 86
YTD 4.62% 4.59% 4.74% 53
1Y 13.02% 13.17% 14.19% 56
3Y 15.76% 15.72% 13.58% 36
5Y 10.82% 10.83% 10.32% 43
10Y 13.19% 13.16% 13.22% 55
15Y -- -- 9.32% --
20Y -- -- 7.19% --
As of Feb. 19, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 19, 2020

Region Exposure

Americas 100.0%
North America 97.56%
Latin America 2.44%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.24%
As of Feb. 19, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.56%
Communication Services 3.03%
Consumer Cyclical 15.32%
Consumer Defensive 5.98%
Energy 0.34%
Financial Services 5.88%
Healthcare 15.14%
Industrials 12.57%
Real Estate 17.74%
Technology 17.04%
Utilities 4.39%
As of Feb. 19, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.15%
Small 92.38%
Micro 2.47%
As of Feb. 19, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 1.53%
Mid Cap Growth 3.63%
Small Cap Value 13.28%
Small Cap Blend 32.95%
Small Cap Growth 48.62%
As of Feb. 19, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
EXPO Exponent Inc 2.65% 82.34 +1.92%
LHCG LHC Group Inc 2.65% 155.33 -2.27%
NEO NeoGenomics Inc 2.29% 34.46 +1.11%
WING Wingstop Inc 2.18% 98.75 -2.83%
STRA Strategic Education Inc 2.09% 174.25 +3.52%
AWR American States Water Co 2.02% 91.50 -2.29%
EHTH eHealth Inc 1.99% 132.25 +3.86%
VIAV Viavi Solutions Inc 1.78% 14.10 -0.56%
ADC Agree Realty Corp 1.75% 76.73 -1.21%
ENSG Ensign Group Inc 1.70% 52.25 -0.15%
As of Feb. 19, 2020
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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 the 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® that have the highest "momentum score."
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
S&P SmallCap 600 Momentum TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.34 yrs
Peter Hubbard 12.59 yrs
Tony Seisser 5.34 yrs

Net Fund Flows

1M 0.00
3M 1.962M
6M 169500.0
YTD 0.00
1Y 4.648M
3Y 41.98M
5Y 39.22M
10Y 26.93M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.131
Max Drawdown (All) 58.06%
Historical Sharpe Ratio (10Y) 0.8377
Historical Sortino (All) 0.4441
30-Day Rolling Volatility 12.49%
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 17.26%

Fundamentals

Dividend Yield TTM (2-19-20) 0.66%
30-Day SEC Yield (8-31-10) -0.46%
7-Day SEC Yield --
Weighted Average PE Ratio 24.73
Weighted Average Price to Sales Ratio 1.464
Weighted Average Price to Book Ratio 2.693
Weighted Median ROE 11.19%
Weighted Median ROA 5.23%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 20.84
Forecasted Price to Sales Ratio 1.344
Forecasted Price to Book Ratio 2.414
Number of Holdings 115
As of Feb. 19, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.55%
Forecasted Book Value Growth 7.80%
Forecasted Cash Flow Growth 19.89%
Forecasted Earnings Growth 13.44%
Forecasted Revenue Growth 7.83%
As of Feb. 19, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/3/2005
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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