Invesco S&P SmallCap Momentum ETF (XSMO)
| Assets | $186.76M |
| NAV | $57.11 |
| Expense Ratio | 0.39% |
| PE Ratio | 19.68 |
| Shares Out | 3.27M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | +26.16% |
| Volume | 120,172 |
| Open | 60.71 |
| Previous Close | 59.81 |
| Day's Range | 56.27 - 57.85 |
| 52-Week Low | 43.80 |
| 52-Week High | 43.80 |
| Beta | 1.05 |
| Holdings | 120 |
| Inception Date | Mar 3, 2005 |
About XSMO
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.
Top 10 Holdings
25.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Signet Jewelers | SIG | 3.41% |
| Omnicell | OMCL | 3.36% |
| Macy's | M | 3.00% |
| Perficient | PRFT | 2.59% |
| SM Energy | SM | 2.43% |
| Boot Barn Holdings | BOOT | 2.34% |
| Watts Water Technologies | WTS | 2.31% |
| Apollo Medical Holdings | AMEH | 2.28% |
| Korn Ferry | KFY | 2.07% |
| Matador Resources | MTDR | 1.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.026 | Sep 30, 2021 |
| Jun 21, 2021 | $0.03056 | Jun 30, 2021 |
| Mar 22, 2021 | $0.05392 | Mar 31, 2021 |
| Dec 21, 2020 | $0.03014 | Dec 31, 2020 |
| Sep 21, 2020 | $0.100 | Sep 30, 2020 |
| Jun 22, 2020 | $0.09177 | Jun 30, 2020 |
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