XSMO - Invesco S&P SmallCap Momentum ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| GameStop | GME | 7.86% |
| MicroStrategy | MSTR | 3.55% |
| Saia, Inc. | SAIA | 2.58% |
| Alarm.com | ALRM | 1.79% |
| Innovative Industrial Properties | IIPR | 1.72% |
| NeoGenomics | NEO | 1.72% |
| Omnicell | OMCL | 1.69% |
| Trupanion | TRUP | 1.67% |
| Stamps.com | STMP | 1.65% |
| Power Integrations | POWI | 1.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.054 | Mar 31, 2021 |
| Dec 21, 2020 | $0.03 | Dec 31, 2020 |
| Sep 21, 2020 | $0.10 | Sep 30, 2020 |
| Jun 22, 2020 | $0.092 | Jun 30, 2020 |
| Mar 23, 2020 | $0.166 | Mar 31, 2020 |
| Dec 23, 2019 | $0.14 | Dec 31, 2019 |
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