Invesco S&P SmallCap Momentum ETF
XSMO
NYSE Arca
Weiss Ratings | XSMO - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | XSMO - NYSE Arca | Click to Compare |
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Price | $61.52 | |||
Company Info | XSMO - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.63% | |||
Dividend | XSMO - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.50% | |||
Asset Allocation | XSMO - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 24.46 | |||
Balance Sheet | XSMO - NYSE Arca | Click to Compare |
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Total Assets | 1.48B | |||
Operating Ratios | XSMO - NYSE Arca | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 107.00% | |||
Performance | XSMO - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 27.18% | |||
Last Bear Market Total Return | -14.96% | |||