XSMO

Invesco S&P SmallCap Momentum ETF

$85.04

+0.62 (+0.73%)

AUM $3.01B

Expense Ratio 0.35%

NAV $85.04

Holdings 108

Asset Class Equity

Inception 03/03/2005

Provider Invesco

Top Holdings

1 VSAT Viasat Inc 4.60% 2 PTGX Protagonist Therapeutics Inc 2.80% 3 ESE ESCO Technologies Inc 2.64% 4 KRYS Krystal Biotech Inc 2.59% 5 BTSG BrightSpring Health Services Inc 2.47% 6 SNEX StoneX Group Inc 2.01% 7 FORM FormFactor Inc 1.98% 8 INDV Indivior Pharmaceuticals Inc 1.96% 9 LGND Ligand Pharmaceuticals Inc 1.91% 10 MRCY Mercury Systems Inc 1.89%

Fund Description

The Invesco S&P SmallCap Momentum ETF (the Fund) seeks to mirror the performance of the S&P Smallcap 600 Momentum Index (the Index). To achieve this objective, the Fund pledges to invest a minimum of 90% of its total capital in the constituent securities of the Index. The Index itself comprises 120 stocks selected from the broader S&P SmallCap 600 Index. These holdings are chosen based on their superior "momentum scores," which are calculated by assessing each security's upward price movements in comparison to other eligible stocks within the S&P SmallCap 600 Index. Both the Fund and its underlying Index are adjusted and re-evaluated on a semi-annual basis.