XSMO
Invesco S&P SmallCap Momentum ETF
$80.44
+0.42
(+0.52%)
AUM
$2.80B
Expense Ratio
0.35%
NAV
$79.93
Holdings
114
Asset Class
Equity
Inception
03/03/2005
Provider
Invesco
Top Holdings
1
FORM
FormFactor Inc
3.65%
2
VSAT
Viasat Inc
3.47%
3
VSXY
Victoria's Secret & Co
2.93%
4
PTGX
Protagonist Therapeutics Inc
2.81%
5
KRYS
Krystal Biotech Inc
2.59%
6
BTSG
BrightSpring Health Services Inc
2.47%
7
MSGS
Madison Square Garden Sports Corp
2.39%
8
LGND
Ligand Pharmaceuticals Inc
2.10%
9
GKOS
Glaukos Corp
2.03%
10
MRCY
Mercury Systems Inc
2.02%
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.