Components Invesco S&P SmallCap Momentum ETF - USD

ETF

XSMO

US46137V4986

Delayed Nyse 04:10:00 2024-04-22 pm EDT 5-day change 1st Jan Change
56.98 USD +1.01% Intraday chart for Invesco S&P SmallCap Momentum ETF - USD -2.19% -0.43%

Composition of Invesco S&P SmallCap Momentum ETF - USD

Weight
179.6 USD +2.05%+14.61%+24.45%4.29%
51.75 USD +3.83%+2.35%+13.81%2.67%
169.5 USD +2.67%+12.66%-2.71%2.51%
179 USD +5.62%+8.14%-7.68%2.48%
182.8 USD +0.10%+0.09%+3.14%2.45%
103.1 USD +3.06%+8.72%-20.53%2.36%
180.9 USD +1.09%-1.40%+4.75%2.15%
91.15 USD +1.39%+6.72%+23.39%2.15%
185.5 USD +0.95%+4.94%+20.18%2.14%
120.1 USD -0.18%+8.08%-12.83%2.09%
30.23 USD +0.30%+2.72%-17.81%1.97%
122.1 USD +5.74%+10.62%+38.38%1.87%
139.4 USD +0.69%+4.36%+7.78%1.78%
83.88 USD +0.94%+3.76%+9.30%1.75%
117.2 USD -0.03%-0.85%+4.49%1.50%
37.88 USD +2.88%+8.45%+7.01%1.47%
84 USD +2.75%+7.64%+18.64%1.43%
300.4 USD -0.04%+13.11%-1.44%1.32%
121.5 USD +1.35%+4.55%+20.30%1.30%
77.34 USD +0.83%+1.92%-6.41%1.27%
239.7 USD +1.89%+8.28%+31.09%1.23%
60.72 USD +2.79%+6.23%-8.00%1.23%
119.6 USD +1.31%-6.51%-16.98%1.23%
73.78 USD +0.55%+2.43%-2.87%1.18%
95.96 USD +2.32%+6.98%-11.90%1.18%
30.35 USD +0.13%+2.33%+6.30%1.16%
186.8 USD -0.36%+3.83%+2.72%1.14%
150.6 USD +0.84%+1.09%-3.89%1.11%
11.6 USD +2.38%+5.74%-34.24%1.07%
28.88 USD +0.73%+8.29%+4.18%1.05%
222 USD +2.23%+3.18%-1.33%1.02%
99.48 USD -0.63%+3.09%+25.15%1.02%
168.5 USD +7.22%+9.49%+16.36%0.96%
100.7 USD +0.80%+4.22%-7.21%0.95%
40.82 USD +2.13%+3.89%-13.77%0.93%
92.89 USD +0.04%+2.93%+12.69%0.91%
24.9 USD +1.43%+10.18%+17.01%0.88%
32.41 USD -0.15%+2.05%-10.89%0.87%
70.13 USD +0.83%+4.61%+15.02%0.86%
15.07 USD +1.48%+3.43%-8.00%0.84%
73.66 USD +0.71%+6.55%+41.11%0.82%
41.11 USD +0.69%+2.75%-33.53%0.82%
41.78 USD +1.21%+4.97%-4.76%0.82%
5.99 USD -0.33%0.00%-10.33%0.81%
68.27 USD +1.28%+3.49%+12.01%0.81%
198.5 USD -0.56%-1.89%-5.55%0.80%
105.3 USD +1.02%+4.38%-9.99%0.80%
31.11 USD +0.97%+3.60%+4.82%0.79%
78.82 USD +0.64%-0.27%-13.52%0.79%
d13f5724aa76bfb9aa.0YK0SHUF_JSsdKsS4ZMcEyomU81n2b2lQ1KjQiv7xbc.gfCBHxxxj-LDOfNdpd97XFNwK4AxqvLnBRbpEGejrv2D7sUDQkumwMkWkw

ETF Ratings

Description

US46137V4986
Total Expense Ratio 0.42%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Smallcap 600 Momentum Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-03-02
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 356 M€
AuM 1M 301 M€
AuM 3 months 252 M€
AuM 6 months 151 M€
AuM 12 months 169 M€
  1. Stock Market
  2. ETF
  3. XSMO ETF
  4. Components Invesco S&P SmallCap Momentum ETF - USD