ETF profile for Invesco S&P Smallcap Momentum ETF (XSMO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XSMO ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P SmallCap Momentum ETF |
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| Inception Date: |
24-Jun-2019 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| VIASAT INC USD 0.0001 |
VSAT |
3.4605% |
| VICTORIAS SECRET + CO USD 0.01 |
VSXY |
2.9926% |
| PROTAGONIST THERAPEUTIC USD 0.00001 |
PTGX |
2.8940% |
| MADISON SQUARE GARDEN SPORTS CORP |
MSGS |
2.2904% |
| LIGAND PHARMACEUTICALS IN USD 0.001 |
LGND |
2.1417% |
| GLAUKOS CORP USD 0.001 |
GKOS |
2.1067% |
| RYMAN HOSP COM USD0.01 |
RHP |
1.9813% |
| INTERNATIONAL SEAWAYS INC NPV |
INSW |
1.9207% |
| MATSON INC NPV |
MATX |
1.8726% |
| OUTFRONT M COM USD0.01(POST REV SPL |
OUT |
1.7068% |
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Top 10 Holdings Weight: |
23.4% |
| Number of Holdings: |
114 |
| Shares Outstanding: |
34,870,000 |
| Total Net Assets: |
2,742,525,440 |
| NAV: |
78.62 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
