Invesco S&P SmallCap Momentum ETF (XSMO)
| Assets | $135.31M |
| NAV | $43.37 |
| Expense Ratio | 0.39% |
| PE Ratio | 12.02 |
| Shares Out | 3.12M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Sep 19, 2022 |
| 1-Year Return | -20.25% |
| Volume | 9,129 |
| Open | 43.46 |
| Previous Close | 43.45 |
| Day's Range | 43.32 - 44.16 |
| 52-Week Low | 42.42 |
| 52-Week High | 61.51 |
| Beta | 1.02 |
| Holdings | 119 |
| Inception Date | Mar 3, 2005 |
About XSMO
The fund generally will invest at least 90% of its total assets in 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® Index that have the highest momentum score.
Top 10 Holdings
25.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Lantheus Holdings | LNTH | 3.65% |
| ExlService Holdings | EXLS | 3.01% |
| SM Energy Company | SM | 2.91% |
| PBF Energy | PBF | 2.73% |
| CVB Financial | CVBF | 2.65% |
| Mueller Industries | MLI | 2.18% |
| Hostess Brands | TWNK | 2.09% |
| Helmerich & Payne | HP | 2.08% |
| Comfort Systems USA | FIX | 1.94% |
| ServisFirst Bancshares | SFBS | 1.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2022 | $0.164 | Sep 23, 2022 |
| Jun 21, 2022 | $0.13279 | Jun 30, 2022 |
| Mar 21, 2022 | $0.08674 | Mar 31, 2022 |
| Dec 20, 2021 | $0.05763 | Dec 31, 2021 |
| Sep 20, 2021 | $0.026 | Sep 30, 2021 |
| Jun 21, 2021 | $0.03056 | Jun 30, 2021 |
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