XSMO - Invesco S&P SmallCap Momentum ETF
|Ex-Dividend Date||Mar 22, 2021|
|Trading Day||April 20|
|Day's Range||49.00 - 50.79|
|52-Week Range||28.88 - 56.34|
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 |
|Inception Date |
Mar 3, 2005
|Ticker Symbol |
|Index Tracked |
S&P Smallcap 600 Momentum Index
Top 10 Holdings25.79% of assets
|Innovative Industrial Properties||IIPR||1.72%|
|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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