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).

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSMO -3.98% -4.75% -14.42% -3.72% 10.52% 11.79% 11.77%
XSMO (NAV) -7.40% -4.72% -14.38% -3.70% 10.58% 11.85% 11.83%
S&P SmallCap 600 Momentum Index -- -4.60% -14.23% -3.31% -- -- --
MSCI USA Small Cap Index -- -- -- -- -- -- --
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%
$146.11M
$611.45K
0.20%

XSMO Portfolio Data

$3.05B
13.09
1.68
0.43%
N/A
117

XSMO Index Data

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

XSMO Portfolio Management

0.39%
-0.51%
-0.34%
-0.70%

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 05/19/22
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

12,469
$611.45K
11,566
$560.61K
0.20%
$0.10
0.01%
0.24% / -2.06%
None
96.00%
50,000
0.23
0.02%
0.16%
0
$48.22
5

XSMO Sector/Industry Breakdown


XSMO
Segment Benchmark
40.38%
--
9.91%
--
5.53%
--
5.32%
--
4.62%
--
4.61%
--
4.26%
--
3.93%
--
3.80%
--
3.64%
--

XSMO Countries


XSMO
Segment Benchmark
100.00%
99.99%
--
0.01%

XSMO Regions


XSMO
Segment Benchmark
100.00%
99.99%
--
0.01%

XSMO Economic Development


XSMO
Segment Benchmark
100.00%
100.00%

XSMO Performance Statistics

0.82
1.09
1.00
1.02
0.72%
MSCI USA Small Cap Index

XSMO Benchmark Comparison Holdings

117
1928
112
4.72%

XSMO Benchmark Comparison Summary


XSMO
Segment Benchmark
117
1928
$3.05B
$5.52B
13.09
29.73
1.68
2.48
1.28%
1.18%
Low
Low

XSMO Benchmark Comparison Market Cap Size


XSMO
Segment Benchmark
0.00%
4.87%
53.09%
70.30%
46.00%
23.25%
0.92%
1.57%