XSMO
Invesco S&P SmallCap Momentum ETF
1W: +1.0%
1M: -0.2%
3M: -8.2%
YTD: +14.6%
1Y: +13.6%
3Y: +74.6%
5Y: +60.6%
$83.55
+1.48 (+1.80%)
Weekly Expected Move ±1.9%
$80
$82
$84
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings115
Top 10 Wt24.7%
Volume190,628
Avg Volume267,282
Beta1.10
Portfolio Fundamentals
P/E31.4
P/B3.5
Div Yield1.23%
ROE10.2%
% Profitable86%
Inception2005-03-03
Sector Allocation
Technology
23.1%
Healthcare
18.5%
Financial Services
14.4%
Real Estate
12.1%
Industrials
7.9%
Energy
6.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 3.83% | $109.8M | 1,559,562 |
| 2 | FormFactor Inc | FORM | 3.76% | $107.7M | 721,647 |
| 3 | Victoria's Secret & Co | VSXY | 2.78% | $79.6M | 899,942 |
| 4 | Protagonist Therapeutics Inc | PTGX | 2.71% | $77.7M | 551,491 |
| 5 | Madison Square Garden Sports Corp | MSGS | 2.21% | $63.4M | 156,361 |
| 6 | MaxLinear Inc | MXL | 2.07% | $59.3M | 656,500 |
| 7 | Ligand Pharmaceuticals Inc | LGND | 2.02% | $57.8M | 185,021 |
| 8 | Glaukos Corp | GKOS | 1.82% | $52.1M | 317,033 |
| 9 | International Seaways Inc | INSW | 1.81% | $51.9M | 471,027 |
| 10 | Plexus Corp | PLXS | 1.72% | $49.3M | 189,014 |