Invesco S&P SmallCap Momentum

+$0.60 (+1.23%) Today
$0.00 (0.00%) As of 1:00 AM 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 January 27, 2022
Financial Services21.79%
Consumer Cyclical17.97%
Healthcare14.94%
Industrials14.39%
Energy9.02%
Technology8.49%
Real Estate7.49%
Basic Materials4.66%
Consumer Defensive0.94%
Communication Services0.31%

Top 10 Holdings (24.95% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
Omnicell
OMCL
3.47%
Signet Jewelers
SIG
3.38%
SM Energy
SM
3.06%
Matador Resources
MTDR
2.39%
Perficient
PRFT
2.25%
Boot Barn
BOOT
2.20%
Watts Water Technologies
WTS
2.20%
PDC Energy
PDCE
2.17%
Korn Ferry
KFY
2.07%
Abercrombie & Fitch
ANF
1.76%

XSMO Key Statistics

AUM
147.54M
Price-Earnings ratio
22.21
30-Day yield
0.50
Average volume
58.58K
High today
$49.15
Low today
$47.92
Open price
$49.15
Volume
19.59K
52 Week high
$61.51
52 Week low
$47.16
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Mar 3, 2005
% Price Return19.25%23.23%17.50%14.28%8.62%
% NAV Return19.29%23.10%17.46%14.31%8.63%
As of December 31, 2021
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