Key stats
About Invesco S&P SmallCap Momentum ETF
Expense ratio
0.39%
Home page
Inception date
Mar 3, 2005
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
Producer Manufacturing
Finance
Electronic Technology
Stocks99.94%
Producer Manufacturing17.05%
Finance13.60%
Electronic Technology10.03%
Technology Services9.08%
Consumer Durables7.27%
Transportation6.46%
Retail Trade6.05%
Health Technology4.82%
Industrial Services4.62%
Energy Minerals4.23%
Health Services3.64%
Distribution Services3.61%
Process Industries3.09%
Consumer Services2.06%
Utilities1.11%
Non-Energy Minerals1.11%
Consumer Non-Durables1.00%
Commercial Services0.88%
Miscellaneous0.23%
Bonds, Cash & Other0.06%
Mutual fund0.05%
Cash0.01%
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