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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 -3.93
60-Month Beta 1.02
Standard Deviation +0.83
Shares Outstanding, K 3,030.00
Managed Assets, $K 141,817.60 K
Net Asset Value 46.80
First Trade Price 15.14
P/E Ratio 16.01
Management Fee 0.39%
Options No
Latest Dividend 0.087
Dividend Date 03/21/22
Annual Dividend 0.20
Annual Dividend Yield 0.44%
1-Year Return -6.33%
3-Year Return 32.52%
5-Year Return 57.64%
Management Expense Ratio 0.39%

XSMO Dividends

Date Value
03/21/22 $0.0870
12/20/21 $0.0580
09/20/21 $0.0260
06/21/21 $0.0310
03/22/21 $0.0540
12/21/20 $0.0300
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
09/24/18 $0.0590
06/18/18 $0.0450
03/19/18 $0.0710
09/18/17 $0.0260
06/16/17 $0.0430
03/17/17 $0.0200
09/16/16 $0.0180
06/17/16 $0.0310
03/18/16 $0.0290
09/18/15 $0.0152
06/19/15 $0.0717
12/19/14 $0.1764
06/20/14 $0.1476
09/20/13 $0.1266
06/21/13 $0.0881
06/15/12 $0.1251
12/18/09 $0.0670
09/18/09 $0.0050
06/19/09 $0.0160
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