XSMOInvesco S&P SmallCap Momentum ETF

Grow my money21y track recordRanked #296 of 3,055 in this goal

Tracks the S&P SmallCap 600 Momentum Index.

By Invesco · Launched 2005

Annual Cost

0.35%

#1,699 of 6,040 · low cost

Fund Size

$3.0B

#629 of 6,040 · large

Return (1Y)

+14.4%

Track Record

21 years

#220 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,647+6.5%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 39.6% of funddiversified

Invesco Private Prime Fund

13.0%

Invesco Private Government Fund

4.7%

Viavi Solutions Inc.

4.0%

Viasat, Inc.

3.5%

Primoris Services Corp.

3.1%

ESCO Technologies Inc.

2.7%

Sanmina Corp.

2.5%

FormFactor, Inc.

2.2%

Powell Industries, Inc.

2.1%

Krystal Biotech, Inc.

1.9%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Industrials

18.1%

Financial Services

15.8%

Technology

15.1%

Healthcare

13.8%

Consumer Cyclical

9.9%

Basic Materials

7.0%

Real Estate

5.4%

Energy

4.3%

Other

10.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.8%Moderate

Year-on-year price swings

Max drawdown

-39.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.10Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the S&P SmallCap 600 Momentum Index.
Strategy: Invests at least 90% of total assets in securities that comprise the S&P SmallCap 600 Momentum Index using a full replication methodology. Focuses on securities with high momentum scores based on recent price performance, with market capitalizations ranging from $520.2 million to $9.5 billion.
Inception date: March 3, 2005
Fund family: Invesco