XSMO

Invesco S&P SmallCap Momentum ETF

S&P SmallCap 600 Momentum TR USD

NAV as of 29-Nov-2023

50.3400

4 Week: 47.37 - 52.25

52 Week: 43.62 - 52.25

Latest Closing Price

51.44

Premium / Discount

0.05

Expense Ratio

0.39%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum Index (the "underlying index"). 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."

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
184,543,154
Launch Date:
02/03/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
116
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.101.237.40
1 Day-0.300.000.00
1 Week2.133.120.68
1 Month6.686.701.00
3 Months2.9610.380.29
6 Months9.8312.700.77
1 Year4.5719.410.24
2 Years-7.6233.57-0.23
3 Years11.5642.540.27
5 Years52.7863.280.83
10 Years123.8573.861.68

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 32.33824.53980.32777.167723.4242-2.883028.351021.840719.2898-15.4835
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 91.000032.000022.000076.000039.000029.000044.000085.000024.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
16/06/201629/06/20160.0312
18/12/201429/01/20150.1764
19/06/201429/06/20140.1475
19/09/201329/09/20130.1266
20/06/201327/06/20130.0881
14/06/201228/06/20120.1251
17/12/200930/12/20090.0667
17/09/200929/09/20090.0050
18/06/200929/06/20090.0160

Portfolio Data

Total Number of Holdings: 116

Number of Bond Holdings: 0

Number of Equity Holdings: 113

Total Market Value: 184,543,154

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LHC Group Inc2.179014,04901,743,340
2Exponent Inc2.127126,55801,701,837
3Lithia Motors Inc Class A2.088410,43301,670,845
4American States Water Co2.062518,23601,650,176
5Viavi Solutions Inc2.0546103,97501,643,845
6Arrowhead Pharmaceuticals Inc2.016140,59901,612,998
7RLI Corp1.956616,24901,565,429
8Agree Realty Corp1.781518,84601,425,323
9Wingstop Inc1.741318,22301,393,148
10Brady Corp Class A1.710724,22401,368,656

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small77.17
Micro22.48

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0493

Price/Book*

1.9152

Price/Sales*

0.8950

Price/Cash Flow*

6.5936

Dividend Yield*

0.9964

Growth Measures

Long-Term Earnings

10.5929

Historical Earnings

28.2023

Sales Growth

12.5849

Cash-Flow Growth

-7.9761

Book-Value Growth

5.4287

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you