XSMO Invesco S&P SmallCap Momentum ETF
S&P SmallCap 600 Momentum TR USD

NAV as of 30-Nov-2022

51.5500

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

Fund Manager:
Invesco
Asset Under Management:
189,290,097
Launch Date:
02/03/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
117
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.261.73-5.35
1 Day-0.540.000.00
1 Week-0.103.03-0.03
1 Month2.737.150.38
3 Months8.7312.940.67
6 Months3.3518.730.18
1 Year-5.7327.41-0.21
2 Years12.9637.700.34
3 Years31.0556.950.55
5 Years61.8563.240.98
10 Years192.5972.462.66

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.554332.33824.53980.32777.167723.4242-2.883028.351021.840719.2898
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 38.000091.000032.000022.000076.000039.000029.000044.000085.000024.0000

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: 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
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
Medium1.90
Small74.10
Micro24.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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