XSMO

Fund Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600 Index having the highest momentum scores, calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index.
Fund Profile
Fund Name Invesco S&P SmallCap Momentum ETF
Fund Exchange Ticker XSMO
Fund Sponsor Invesco
Fund ISIN US46137V4986
Net Expense Ratio 0.39 %
Fund Inception Date 3 March 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Smallcap 600 Momentum Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 154.38 Million (USD)
1 Month Total Return 10.80 %
Year To Date Return -13.69 %
1 Year Total Return -9.25 %
3 Year Annualized Total Return 9.34 %
NAV 48.7003
Share Outstanding 3,170,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SM ENERGY CO SM EQUI 0.0340080663
EXLSERVICE HOLDINGS INC EXLS EQUI 0.0319130653
SERVISFIRST BANCSHARES INC SFBS EQUI 0.0316978391
CIVITAS RESOURCES INC CIVI EQUI 0.0296282008
UFP INDUSTRIES INC UFPI EQUI 0.0228666242
LANTHEUS HOLDINGS INC LNTH EQUI 0.0195132536
LXP INDUSTRIAL TRUST LXP EQUI 0.0179211233
COMFORT SYSTEMS USA INC FIX EQUI 0.0178576324
BALCHEM CORP BCPC EQUI 0.0175594846
SIGNET JEWELERS LTD SIG EQUI 0.0173274962