Key stats
About Invesco S&P SmallCap Momentum ETF
Expense ratio
0.39%
Home page
Inception date
Mar 3, 2005
XSMO offers a momentum take on US small-caps culled from the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The underlying index selects approximately 120 names with the highest momentum score, derived from 12-month performance excluding the most recent month and favors stocks with lower volatility. Selected securities are weighted by a combination of market cap and momentum score, and are constrained such that individual securities will not exceed 9% weight of the portfolio and three times its market cap in the index universe. Prior to June 24, 2019 the fund tracked a Russell growth index under a different name and ticker (PXSG).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.69%
Finance33.19%
Producer Manufacturing14.07%
Industrial Services6.63%
Consumer Services6.13%
Technology Services5.91%
Electronic Technology4.55%
Process Industries4.33%
Transportation3.71%
Health Technology3.59%
Consumer Non-Durables3.59%
Commercial Services3.35%
Consumer Durables2.80%
Retail Trade2.06%
Health Services2.05%
Energy Minerals1.08%
Non-Energy Minerals0.99%
Communications0.83%
Miscellaneous0.48%
Distribution Services0.36%
Bonds, Cash & Other0.31%
Mutual fund0.31%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history