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XSMO - Invesco S&P SmallCap Momentum ETF

Stock Price: $49.49 USD -1.30 (-2.56%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $164.80M
NAV $49.49
Expense Ratio 0.39%
PE Ratio 28.29
Beta (5Y) 1.12
Dividend (ttm) $0.28
Dividend Yield 0.56%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $49.49
Previous Close $50.79
Change ($) -1.30
Change (%) -2.56%
Day's Open 50.79
Day's Range 49.00 - 50.79
Day's Volume 11,089
52-Week Range 28.88 - 56.34

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum Index (the underlying index). The fund generally will invest at least 90% of its total assets in the 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 600® that have the highest momentum score.

Asset Class
Portfolio-Multi Asset
Inception Date
Mar 3, 2005
Exchange
NYSEARCA
Ticker Symbol
XSMO
Index Tracked
S&P Smallcap 600 Momentum Index

Top 10 Holdings

25.79% of assets
NameSymbolWeight
GameStopGME7.86%
MicroStrategyMSTR3.55%
Saia, Inc.SAIA2.58%
Alarm.comALRM1.79%
Innovative Industrial PropertiesIIPR1.72%
NeoGenomicsNEO1.72%
OmnicellOMCL1.69%
TrupanionTRUP1.67%
Stamps.comSTMP1.65%
Power IntegrationsPOWI1.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.054Mar 31, 2021
Dec 21, 2020$0.03Dec 31, 2020
Sep 21, 2020$0.10Sep 30, 2020
Jun 22, 2020$0.092Jun 30, 2020
Mar 23, 2020$0.166Mar 31, 2020
Dec 23, 2019$0.14Dec 31, 2019
Full Dividend History

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