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Invesco S&P SmallCap Momentum ETF (XSMO)

60.13 -0.58 (-0.96%)
At close: June 7 at 4:00 PM EDT
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DELL
  • Previous Close 60.71
  • Open 60.31
  • Bid 56.67 x 1200
  • Ask 63.51 x 1000
  • Day's Range 59.97 - 60.47
  • 52 Week Range 45.10 - 62.31
  • Volume 43,872
  • Avg. Volume 130,634
  • Net Assets 686.41M
  • NAV 60.07
  • PE Ratio (TTM) 16.44
  • Yield 0.67%
  • YTD Daily Total Return 6.24%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.39%

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."

Invesco

Fund Family

Small Growth

Fund Category

686.41M

Net Assets

2005-03-03

Inception Date

Performance Overview: XSMO

Trailing returns as of 6/7/2024. Category is Small Growth.

YTD Return

XSMO
6.24%
Category
5.02%
 

1-Year Return

XSMO
26.60%
Category
18.22%
 

3-Year Return

XSMO
3.83%
Category
3.28%
 

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Holdings: XSMO

Top 10 Holdings (23.15% of Total Assets)

SymbolCompany% Assets
ANF
Abercrombie & Fitch Co. 4.03%
BCC
Boise Cascade Company 2.51%
FN
Fabrinet 2.42%
NSIT
Insight Enterprises, Inc. 2.40%
MLI
Mueller Industries, Inc. 2.14%
MTH
Meritage Homes Corporation 2.03%
IBP
Installed Building Products, Inc. 1.95%
VRRM
Verra Mobility Corporation 1.93%
GKOS
Glaukos Corporation 1.88%
FSS
Federal Signal Corporation 1.86%

Sector Weightings

SectorXSMO
Industrials   29.63%
Technology   14.43%
Healthcare   8.96%
Energy   3.96%
Real Estate   1.56%
Utilities   1.12%

Recent News: XSMO

Research Reports: XSMO

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