Key stats
About Invesco S&P SmallCap Momentum ETF
Home page
Inception date
Mar 3, 2005
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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
Stocks99.94%
Finance34.58%
Producer Manufacturing13.94%
Consumer Services7.36%
Industrial Services6.54%
Technology Services6.23%
Process Industries4.08%
Electronic Technology4.04%
Transportation3.66%
Health Technology3.30%
Consumer Non-Durables3.27%
Commercial Services3.20%
Consumer Durables2.74%
Retail Trade1.97%
Health Services1.67%
Energy Minerals0.92%
Communications0.89%
Non-Energy Minerals0.86%
Miscellaneous0.42%
Distribution Services0.28%
Bonds, Cash & Other0.06%
Mutual fund0.06%
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