XSMOInvesco S&P SmallCap Momentum ETF

Grow my money21y track recordRanked #304 of 2,960 in this goal

Seeks to track the investment results of the S&P SmallCap 600 Momentum Index.

By Invesco · Launched 2005

Annual Cost

0.36%

#1,826 of 5,562 · low cost

Fund Size

$2.9B

#592 of 5,562 · large

Return (1Y)Goal

+34.0%

Track Record

21 years

#220 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,077+30.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Momentum

Index tracked

S&P SmallCap 600 Momentum Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.0% of fund✓ well diversified

Invesco Private Prime Fund

11.6%

Invesco Private Government Fund

4.4%

InterDigital, Inc.

3.7%

Brinker International, Inc.

3.1%

Armstrong World Industries, Inc.

3.0%

Sanmina Corp.

2.3%

CareTrust REIT, Inc.

2.3%

StoneX Group Inc.

2.3%

JBT Marel Corp.

2.2%

ESCO Technologies Inc.

2.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

22.1%

Industrials

18.7%

Healthcare

14.3%

Financial Services

12.2%

Consumer Cyclical

8.6%

Basic Materials

6.0%

Real Estate

4.9%

Communication

4.5%

Other

8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.3%Moderate

Year-on-year price swings

Max drawdown

-39.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.95Decent risk-adjusted returns

Sortino (3Y)

1.44Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 Momentum Index.
Strategy: Invests at least 90% of total assets in securities of the S&P SmallCap 600 Momentum Index. The Index includes approximately 120 securities with the highest momentum scores based on price movements. The Fund employs full replication to track the Index's performance.
Inception date: March 3, 2005
Fund family: Invesco