XSMO

Invesco S&P SmallCap Momentum ETF
C

67
*Unless otherwise stated, data provided by FactSet.

XSMO Fund Description

XSMO tracks an index of S&P 600 small-caps stocks selected by momentum and weighted by market cap and momentum.

XSMO Factset Analytics Insight

XSMO offers a momentum take on US small-caps culled from the S&P 600. Its index selects 120 names with the highest momentum score, derived from 12-month performance excluding the most recent month and favoring stocks with lower volatility. The index weights the names by a combination of market cap and the momentum score. Prior to June 24, 2019 the fund was quite different. It 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 BB based on a score of 3.97 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 20th percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XSMO Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSMO 1.17% 5.18% 23.83% -5.44% 14.59% 9.83% 12.81%
XSMO (NAV) 0.04% 3.81% 23.38% -5.21% 15.10% 9.83% 13.01%
S&P SmallCap 600 Momentum Index -- -- -- -- -- -- 13.01%
MSCI USA Small Cap Index 3.54% 3.14% 19.95% -3.51% 11.77% 8.44% 13.09%
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%
$81.98M
$262.46K
0.30%

XSMO Portfolio Data

$2.37B
32.91
3.05
0.33%
09/23/19
112

XSMO Index Data

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

XSMO Portfolio Management

0.39%
0.03%
1.28%
-0.40%

XSMO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XSMO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XSMO Factset Analytics Block Liquidity

As of 09/16/19
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 4 out of 5.

XSMO Tradability

6,952
$262.46K
4,886
$182.60K
0.30%
$0.11
-0.01%
0.77% / -0.40%
None
100.00%
50,000
0.10
0.03%
0.17%
0
$38.12
4

XSMO Sector/Industry Breakdown


XSMO
Segment Benchmark
26.76%
13.75%
24.23%
26.00%
13.81%
15.58%
12.47%
14.32%
11.67%
13.06%
5.39%
4.26%
2.62%
3.07%
1.24%
0.90%
1.22%
5.32%
0.60%
3.56%

XSMO Top 10 Holdings[View All]

Fabrinet 1.84%
21.94%

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

0.90
1.15
1.18
1.16
0.53%
MSCI USA Small Cap Index

XSMO MSCI ESG Ratings

BB
3.97 / 10
53.04
19.53
1.98%
9.90%
59.06

XSMO Benchmark Comparison Holdings

112
1796
111
5.27%

XSMO Benchmark Comparison Summary


XSMO
Segment Benchmark
112
1796
$2.37B
$4.00B
32.91
41.11
3.05
2.17
1.27%
1.60%
Low
Low

XSMO Benchmark Comparison Market Cap Size


XSMO
Segment Benchmark
0.00%
0.03%
35.71%
62.80%
61.83%
33.51%
2.46%
3.35%