XSMO
Invesco S&P SmallCap Momentum ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.10 | 1.23 | 7.40 |
| 1 Day | -0.30 | 0.00 | 0.00 |
| 1 Week | 2.13 | 3.12 | 0.68 |
| 1 Month | 6.68 | 6.70 | 1.00 |
| 3 Months | 2.96 | 10.38 | 0.29 |
| 6 Months | 9.83 | 12.70 | 0.77 |
| 1 Year | 4.57 | 19.41 | 0.24 |
| 2 Years | -7.62 | 33.57 | -0.23 |
| 3 Years | 11.56 | 42.54 | 0.27 |
| 5 Years | 52.78 | 63.28 | 0.83 |
| 10 Years | 123.85 | 73.86 | 1.68 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.3382 | 4.5398 | 0.3277 | 7.1677 | 23.4242 | -2.8830 | 28.3510 | 21.8407 | 19.2898 | -15.4835 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 91.0000 | 32.0000 | 22.0000 | 76.0000 | 39.0000 | 29.0000 | 44.0000 | 85.0000 | 24.0000 | 4.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 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 | 0.00 |
| Small | 77.17 |
| Micro | 22.48 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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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.
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