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Invesco S&P SmallCap Momentum ETF (XSMO)

61.57 +0.81 (+1.33%)
At close: May 15 at 4:00 PM EDT
61.57 0.00 (0.00%)
After hours: May 15 at 4:01 PM EDT
Loading Chart for XSMO
DELL
  • Previous Close 60.76
  • Open 61.47
  • Bid --
  • Ask --
  • Day's Range 61.26 - 61.63
  • 52 Week Range 44.16 - 61.63
  • Volume 93,183
  • Avg. Volume 128,370
  • Net Assets 406.55M
  • NAV 60.86
  • PE Ratio (TTM) 16.84
  • Yield 0.72%
  • YTD Daily Total Return 7.36%
  • Beta (5Y Monthly) 1.08
  • 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

406.55M

Net Assets

2005-03-03

Inception Date

Performance Overview: XSMO

Trailing returns as of 5/14/2024. Category is Small Growth.

YTD Return

XSMO
7.36%
Category
0.35%
 

1-Year Return

XSMO
39.17%
Category
12.39%
 

3-Year Return

XSMO
7.78%
Category
5.38%
 

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Holdings: XSMO

Top 10 Holdings (21.65% of Total Assets)

SymbolCompany% Assets
ANF
Abercrombie & Fitch Co. 2.99%
BCC
Boise Cascade Company 2.56%
NSIT
Insight Enterprises, Inc. 2.36%
IBP
Installed Building Products, Inc. 2.28%
MLI
Mueller Industries, Inc. 2.14%
MTH
Meritage Homes Corporation 2.02%
AMR
Alpha Metallurgical Resources, Inc. 1.89%
FN
Fabrinet 1.85%
VRRM
Verra Mobility Corporation 1.81%
SPSC
SPS Commerce, Inc. 1.75%

Sector Weightings

SectorXSMO
Industrials   30.55%
Technology   14.07%
Healthcare   8.50%
Energy   3.74%
Real Estate   1.66%
Utilities   1.11%

Recent News: XSMO

Research Reports: XSMO

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