NYSEArca - Nasdaq Real Time Price USD
Invesco S&P SmallCap Momentum ETF (XSMO)
As of 2:15 PM EST. Market Open.
Top 10 Holdings (24.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXSMO
Industrials 31.84%
Financial Services 25.91%
Consumer Cyclical 10.43%
Technology 6.49%
Real Estate 6.31%
Healthcare 5.76%
Basic Materials 4.98%
Consumer Defensive 4.76%
Energy 2.02%
Communication Services 1.50%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.93% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.43 |
| Price/Sales | 0.75 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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."
ETF Overview
| Category | Small Growth |
| Fund Family | Invesco |
| Net Assets | 1.08B |
| YTD Daily Total Return | 25.46% |
| Yield | 0.51% |
| Legal Type | Exchange Traded Fund |
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