XSMO
Invesco S&P SmallCap Momentum ETF
S&P SmallCap 600 Momentum TR USD
NAV as of
4 Week: 48.62 - 51.49
52 Week: 42.60 - 57.46
Latest Closing Price
51.49
Premium / Discount
0.11
Expense Ratio
0.37%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.26 | 1.73 | -5.35 |
| 1 Day | -0.54 | 0.00 | 0.00 |
| 1 Week | -0.10 | 3.03 | -0.03 |
| 1 Month | 2.73 | 7.15 | 0.38 |
| 3 Months | 8.73 | 12.94 | 0.67 |
| 6 Months | 3.35 | 18.73 | 0.18 |
| 1 Year | -5.73 | 27.41 | -0.21 |
| 2 Years | 12.96 | 37.70 | 0.34 |
| 3 Years | 31.05 | 56.95 | 0.55 |
| 5 Years | 61.85 | 63.24 | 0.98 |
| 10 Years | 192.59 | 72.46 | 2.66 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 14.5543 | 32.3382 | 4.5398 | 0.3277 | 7.1677 | 23.4242 | -2.8830 | 28.3510 | 21.8407 | 19.2898 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 38.0000 | 91.0000 | 32.0000 | 22.0000 | 76.0000 | 39.0000 | 29.0000 | 44.0000 | 85.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 16/06/2016 | 29/06/2016 | 0.0312 |
| 18/12/2014 | 29/01/2015 | 0.1764 |
| 19/06/2014 | 29/06/2014 | 0.1475 |
| 19/09/2013 | 29/09/2013 | 0.1266 |
| 20/06/2013 | 27/06/2013 | 0.0881 |
| 14/06/2012 | 28/06/2012 | 0.1251 |
| 17/12/2009 | 30/12/2009 | 0.0667 |
| 17/09/2009 | 29/09/2009 | 0.0050 |
| 18/06/2009 | 29/06/2009 | 0.0160 |
Portfolio Data
Total Number of Holdings: 117
Number of Bond Holdings: 0
Number of Equity Holdings: 116
Total Market Value: 189,290,097
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | LHC Group Inc | 2.1790 | 14,049 | 0 | 1,743,340 |
| 2 | Exponent Inc | 2.1271 | 26,558 | 0 | 1,701,837 |
| 3 | Lithia Motors Inc Class A | 2.0884 | 10,433 | 0 | 1,670,845 |
| 4 | American States Water Co | 2.0625 | 18,236 | 0 | 1,650,176 |
| 5 | Viavi Solutions Inc | 2.0546 | 103,975 | 0 | 1,643,845 |
| 6 | Arrowhead Pharmaceuticals Inc | 2.0161 | 40,599 | 0 | 1,612,998 |
| 7 | RLI Corp | 1.9566 | 16,249 | 0 | 1,565,429 |
| 8 | Agree Realty Corp | 1.7815 | 18,846 | 0 | 1,425,323 |
| 9 | Wingstop Inc | 1.7413 | 18,223 | 0 | 1,393,148 |
| 10 | Brady Corp Class A | 1.7107 | 24,224 | 0 | 1,368,656 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 1.90 |
| Small | 74.10 |
| Micro | 24.03 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.2811
Price/Book*
1.5430
Price/Sales*
0.5567
Price/Cash Flow*
3.2901
Dividend Yield*
1.5523
Growth Measures
Long-Term Earnings
11.9963
Historical Earnings
34.7765
Sales Growth
4.7412
Cash-Flow Growth
0.0143
Book-Value Growth
3.0321
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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