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Invesco S&P SmallCap Momentum ETF (XSMO)

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ISINUS46137V4986
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$1.62 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P SmallCap Momentum ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600ยฎ Index that have the highest momentum score.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Armstrong World Industries Inc
1.89%
๐Ÿ“ˆ Brinker International Inc
3.31%
๐Ÿ“ˆ Group 1 Automotive Inc
1.76%
๐Ÿ“ˆ Jackson Financial Inc
1.83%
๐Ÿ“ˆ Stride Inc
1.91%
๐Ÿ“ˆ ADMA Biologics Inc
1.96%
๐Ÿ“ˆ Adtalem Global Education Inc
1.71%
๐Ÿ“ˆ Mr. Cooper Group Inc
2.39%
๐Ÿ“ˆ Corcept Therapeutics Incorporated
2.80%
๐Ÿ“ˆ InterDigital Inc
1.79%

Sector Allocation

โšก Energy
1.97%
๐Ÿ”Œ Utilities
0.64%
๐Ÿ’Š Healthcare
14.39%
๐Ÿ’ป Technology
12.89%
๐Ÿ—๏ธ Industrials
18.04%
๐Ÿ˜๏ธ Real Estate
6.58%
๐Ÿ“Š Basic Materials
0.96%
๐Ÿ“Š Consumer Cyclicals
15.24%
๐Ÿ“Š Consumer Defensive
6.73%
๐Ÿ“Š Financial Services
19.04%
๐Ÿ“ก Communication Services
3.51%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.12%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.88%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.30%
3 Months0.33%
6 Months-9.96%
1 Year8.99%
3 Years51.86%
5 Years100.62%
Since Inception380.22%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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