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
Stocks99.93%
Finance31.35%
Producer Manufacturing16.94%
Industrial Services6.07%
Technology Services5.34%
Consumer Services5.18%
Electronic Technology4.63%
Process Industries3.76%
Non-Energy Minerals3.56%
Transportation3.56%
Consumer Non-Durables3.28%
Health Technology3.16%
Commercial Services2.90%
Consumer Durables2.73%
Health Services2.06%
Retail Trade1.85%
Distribution Services1.32%
Energy Minerals1.14%
Communications0.65%
Miscellaneous0.44%
Bonds, Cash & Other0.07%
Mutual fund0.07%
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