Invesco S&P SmallCap Momentum
+$0.60 (+1.23%) Today
$0.00 (0.00%) As of 1:00 AM 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 January 27, 2022Financial 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, 2022Name
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
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