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Invesco S&P Smallcap Momentum ETF (XSMO)

Invesco S&P Smallcap Momentum ETF (XSMO)

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Overview

Name Invesco S&P SmallCap Momentum ETF
Fund Family Invesco
Underlying Index S&P Smallcap 600 Momentum Index
Inception Date 03/03/05
First Trade Date 03/03/05
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Invesco SP SmallCap Momentum ETF is based on the SP Smallcap 600 Momentum 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 SP 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 SP Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually. **Effective at the close of markets on Friday, June 21, 2019, the Fund's investment objective, principal investment strategy and underlying index changed.

Investment Information

Alpha -2.47
60-Month Beta 1.18
Standard Deviation -1.90
Shares Outstanding, K 2,500.00
Managed Assets, $K 101,800.00 K
Net Asset Value 40.72
First Trade Price 15.14
P/E Ratio 28.63
Management Fee 0.39%
Options No
Latest Dividend 0.100
Last Dividend Date 09/21/20
Annual Dividend 0.50
Annual Dividend Yield 1.25%
1-Year Return 3.52%
3-Year Return 28.05%
5-Year Return 55.89%
Management Expense Ratio 0.39%

XSMO Dividends

Date Value
09/21/20 $0.1000
06/22/20 $0.0920
03/23/20 $0.1660
12/23/19 $0.1400
09/23/19 $0.0930
06/24/19 $0.0390
12/24/18 $0.0270
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