Invesco S&P SmallCap Momentum ETF - USD Stock

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 -1.20% +0.57%
Dynamic Chart

Investment objective

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest ?momentum scores,? calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.
Name
Price
Change
5d. change
1st Jan change
Weight
161.5 USD +3.02%-1.19%+11.86%4.29%
49.76 USD -1.58%-2.60%+9.43%2.67%
152.1 USD +1.09%-1.99%-12.70%2.51%
168.6 USD +1.90%+1.63%-13.00%2.48%
183 USD +0.21%+0.42%+3.26%2.45%
96.96 USD +2.29%-7.06%-25.24%2.36%
183.6 USD +0.08%-2.98%+6.32%2.15%
86.73 USD +1.55%-0.47%+17.41%2.15%
181.1 USD +2.47%+18.26%+17.34%2.14%
112.7 USD +1.45%-2.47%-18.18%2.09%
See all (112)
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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€
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