Invesco S&P SmallCap Momentum

+$1.30 (+3.00%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XSMO and other ETFs, options, and stocks.

About XSMO

XSMO tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum.

What's in this fund

Sectors

As of June 23, 2022
Financial Services29.65%
Industrials16.99%
Technology11.34%
Real Estate10.40%
Energy10.16%
Basic Materials7.10%
Consumer Defensive4.88%
Healthcare4.24%
Consumer Cyclical3.62%
Utilities1.03%
Communication Services0.59%

Top 10 Holdings (24.24% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
SM Energy
SM
3.62%
Civitas Resources
CIVI
3.08%
ServisFirst Bank
SFBS
3.07%
EXL Service
EXLS
2.92%
Coca-Cola Consolidated
COKE
2.01%
LXP Industrial Trust
LXP
1.98%
Assured Guaranty
AGO
1.97%
Perficient
PRFT
1.89%
Balchem
BCPC
1.86%
UFP Industries
UFPI
1.84%

XSMO Key Statistics

AUM
132.88M
Price-Earnings ratio
11.45
30-Day yield
1.10
Average volume
24.96K
High today
$44.62
Low today
$44.04
Open price
$44.04
Volume
12.78K
52 Week high
$61.51
52 Week low
$42.74
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Mar 3, 2005
% Price Return-6.20%12.68%12.22%12.47%7.57%
% NAV Return-6.23%12.69%12.14%12.45%7.58%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure