XSMO

Invesco S&P SmallCap Momentum ETF
*Unless otherwise stated, data provided by FactSet.

XSMO Fund Description

XSMO tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum.

XSMO Factset Analytics Insight

XSMO offers a momentum take on US small-caps culled from the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The underlying index selects approximately 120 names with the highest momentum score, derived from 12-month performance excluding the most recent month and favors stocks with lower volatility. Selected securities are weighted by a combination of market cap and momentum score, and are constrained such that individual securities will not exceed 9% weight of the portfolio and three times its market cap in the index universe. Prior to June 24, 2019 the fund tracked a Russell growth index under a different name and ticker (PXSG).

XSMO MSCI ESG Analytics Insight

Invesco S&P SmallCap Momentum ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P SmallCap Momentum ETF ranks in the 32nd percentile within its peer group and in the 37th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XSMO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSMO 5.20% 7.41% 17.50% 32.94% 17.20% 18.00% 13.95%
XSMO (NAV) 4.54% 8.18% 19.09% 34.12% 18.85% 18.34% 13.94%
S&P SmallCap 600 Momentum Index 4.57% 8.38% 19.53% 34.72% -- -- --
MSCI USA Small Cap Index 3.41% 5.93% 21.87% 44.45% 18.94% 16.48% 15.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XSMO Summary Data

Invesco
03/03/05
Open-Ended Fund
0.39%
$182.04M
$328.53K
0.20%

XSMO Portfolio Data

$3.58B
45.99
4.12
0.21%
N/A
110

XSMO Index Data

S&P SmallCap 600 Momentum Index
Momentum
Momentum
MSCI USA Small Cap Index

XSMO Portfolio Management

0.39%
-0.90%
-0.55%
-2.03%

XSMO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XSMO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XSMO Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XSMO. XSMO is rated a 5 out of 5.

XSMO Tradability

6,249
$328.53K
5,268
$281.48K
0.20%
$0.11
0.02%
1.21% / -0.20%
None
99.00%
50,000
0.11
0.02%
0.17%
0
$56.40
5

XSMO Sector/Industry Breakdown


XSMO
Segment Benchmark
28.96%
14.85%
15.02%
13.83%
12.50%
14.03%
12.31%
15.32%
10.16%
22.61%
9.34%
3.89%
6.14%
5.04%
4.23%
3.49%

XSMO Countries


XSMO
Segment Benchmark
100.00%
100.00%

XSMO Regions


XSMO
Segment Benchmark
100.00%
100.00%

XSMO Economic Development


XSMO
Segment Benchmark
100.00%
100.00%

XSMO Performance Statistics

0.73
1.13
0.96
1.16
1.01%
MSCI USA Small Cap Index

XSMO MSCI ESG Ratings

5.46 / 10
36.55
32.18
2.67%
--
69.63

XSMO Benchmark Comparison Holdings

110
1855
107
4.89%

XSMO Benchmark Comparison Summary


XSMO
Segment Benchmark
110
1855
$3.58B
$5.77B
45.99
49.54
4.12
2.79
0.43%
1.00%
Low
Low

XSMO Benchmark Comparison Market Cap Size


XSMO
Segment Benchmark
0.00%
4.83%
64.43%
73.12%
34.96%
21.12%
0.61%
0.93%