C
Invesco S&P SmallCap Momentum ETF XSMO
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XSMO - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation XSMO - NYSE Arca Click to
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Price $61.52
Company Info XSMO - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (17), Michael Jeanette (16), Tony Seisser (10), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information XSMO - NYSE Arca Click to
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Fund Name Invesco S&P SmallCap Momentum ETF
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Growth
Inception Date Mar 03, 2005
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XSMO - NYSE Arca Click to
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Dividend Yield 0.63%
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Dividend Yield (Forward) 1.50%
Asset Allocation XSMO - NYSE Arca Click to
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Cash 0.04%
Stock 99.96%
U.S. Stock 98.56%
Non-U.S. Stock 1.40%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XSMO - NYSE Arca Click to
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7-Day Total Return -5.41%
30-Day Total Return -11.24%
60-Day Total Return -8.07%
90-Day Total Return -15.15%
Year to Date Total Return -6.79%
1-Year Total Return 7.32%
2-Year Total Return 25.07%
3-Year Total Return 26.53%
5-Year Total Return 72.93%
Price XSMO - NYSE Arca Click to
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Closing Price $62.63
1-Month Low Price $62.63
1-Month High Price $70.00
52-Week Low Price $56.16
52-Week Low Price (Date) Apr 18, 2024
52-Week High Price $73.72
52-Week High Price (Date) Nov 25, 2024
NAV XSMO - NYSE Arca Click to
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1-Month Low NAV $62.69
1-Month High NAV $69.94
52-Week Low NAV $56.11
52-Week Low NAV (Date) Apr 18, 2024
52-Week High NAV $73.70
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation XSMO - NYSE Arca Click to
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Beta 1.00
Standard Deviation 24.46
Balance Sheet XSMO - NYSE Arca Click to
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Total Assets 1.48B
Operating Ratios XSMO - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 107.00%
Performance XSMO - NYSE Arca Click to
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Last Bull Market Total Return 27.18%
Last Bear Market Total Return -14.96%
Weiss Ratings