Invesco S&P SmallCap Momentum ETF (XSMO)
59.90
-1.11
(-1.82%)
USD |
NYSEARCA |
Mar 13, 16:00
59.90
0.00 (0.00%)
After-Hours: 18:40
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
-- | -- | -- | -- |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | -- | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks investment results that correspond generally to the price and yield of an equity index called Dynamic Small Cap Growth Intellidex Index by investing at least 80% of its total assets in common stocks of small cap companies within the Small Cap Growth Intellidex model. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Small-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Small-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Small-Cap Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.05% |
Stock | 99.92% |
Bond | 0.03% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks investment results that correspond generally to the price and yield of an equity index called Dynamic Small Cap Growth Intellidex Index by investing at least 80% of its total assets in common stocks of small cap companies within the Small Cap Growth Intellidex model. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Small-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Small-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Small-Cap Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |