Invesco S&P SmallCap Momentum
+$1.30 (+3.00%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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, 2022Financial 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, 2022Name
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
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