Invesco S&P SmallCap Momentum ETF
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
25.9%
3 Yr Avg Return
4.5%
5 Yr Avg Return
10.0%
Net Assets
$324 M
Holdings in Top 10
37.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 132.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XSMO - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P SmallCap Momentum ETF
-
Fund Family NameINVESCOETF
-
Inception DateMar 03, 2005
-
Shares Outstanding3050000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
XSMO - Performance
Return Ranking - Trailing
Period | XSMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -11.8% | 8.2% | 30.23% |
1 Yr | 25.9% | -8.5% | 44.7% | 1.58% |
3 Yr | 4.5%* | -25.5% | 57.1% | 2.16% |
5 Yr | 10.0%* | -5.1% | 43.7% | 10.75% |
10 Yr | 9.8%* | 0.8% | 23.9% | 16.67% |
* Annualized
Return Ranking - Calendar
Period | XSMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -20.5% | 54.6% | 17.25% |
2022 | -16.5% | -82.1% | 32.2% | 2.50% |
2021 | 18.9% | -90.6% | 300.1% | 3.78% |
2020 | 20.5% | -63.0% | 127.9% | 79.10% |
2019 | 27.8% | -7.7% | 42.9% | 25.19% |
Total Return Ranking - Trailing
Period | XSMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -11.8% | 8.2% | 30.23% |
1 Yr | 25.9% | -8.5% | 44.7% | 1.58% |
3 Yr | 4.5%* | -25.5% | 57.1% | 2.16% |
5 Yr | 10.0%* | -5.1% | 43.7% | 10.75% |
10 Yr | 9.8%* | 0.8% | 23.9% | 16.67% |
* Annualized
Total Return Ranking - Calendar
Period | XSMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | -19.0% | 136.8% | 13.38% |
2022 | -15.5% | -59.9% | 44.3% | 4.29% |
2021 | 19.2% | -22.7% | 411.9% | 15.32% |
2020 | 22.0% | 1.5% | 150.8% | 91.79% |
2019 | 28.7% | 5.5% | 55.3% | 51.73% |
XSMO - Holdings
Concentration Analysis
XSMO | Category Low | Category High | XSMO % Rank | |
---|---|---|---|---|
Net Assets | 324 M | 207 K | 34.3 B | 64.87% |
Number of Holdings | 113 | 7 | 1180 | 32.00% |
Net Assets in Top 10 | 104 M | 57.4 K | 2.83 B | 56.00% |
Weighting of Top 10 | 37.12% | 7.1% | 100.1% | 14.29% |
Top 10 Holdings
- Invesco Private Prime Fund 12.50%
- Invesco Private Government Fund 4.86%
- Insight Enterprises, Inc. 2.75%
- Meritage Homes Corp. 2.56%
- ATI Inc. 2.55%
- SPS Commerce, Inc. 2.51%
- Axcelis Technologies, Inc. 2.50%
- Applied Industrial Technologies, Inc. 2.35%
- Abercrombie Fitch Co. 2.29%
- DoubleVerify Holdings, Inc. 2.26%
Asset Allocation
Weighting | Return Low | Return High | XSMO % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 77.88% | 108.99% | 5.22% |
Cash | 17.41% | 0.00% | 26.25% | 1.57% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 47.30% |
Other | 0.00% | -0.22% | 5.89% | 58.26% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 41.91% |
Bonds | 0.00% | 0.00% | 3.22% | 40.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XSMO % Rank | |
---|---|---|---|---|
Financial Services | 28.65% | 0.00% | 42.95% | 0.35% |
Industrials | 17.21% | 0.00% | 36.64% | 47.48% |
Energy | 11.98% | 0.00% | 55.49% | 2.26% |
Technology | 10.92% | 2.91% | 75.51% | 96.87% |
Real Estate | 10.38% | 0.00% | 15.31% | 1.04% |
Basic Materials | 7.45% | 0.00% | 9.24% | 1.57% |
Consumer Defense | 4.65% | 0.00% | 13.56% | 35.48% |
Healthcare | 3.82% | 0.00% | 47.90% | 99.30% |
Consumer Cyclical | 3.36% | 0.00% | 24.04% | 97.22% |
Utilities | 1.00% | 0.00% | 5.57% | 14.61% |
Communication Services | 0.56% | 0.00% | 15.31% | 77.74% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XSMO % Rank | |
---|---|---|---|---|
US | 99.99% | 30.27% | 102.09% | 4.87% |
Non US | 0.00% | 0.00% | 61.74% | 54.43% |
XSMO - Expenses
Operational Fees
XSMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.05% | 23.20% | 97.04% |
Management Fee | 0.29% | 0.05% | 1.62% | 4.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
XSMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XSMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XSMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 132.00% | 3.00% | 439.00% | 93.01% |
XSMO - Distributions
Dividend Yield Analysis
XSMO | Category Low | Category High | XSMO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 7.14% | 7.65% |
Dividend Distribution Analysis
XSMO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annually |
Net Income Ratio Analysis
XSMO | Category Low | Category High | XSMO % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -2.47% | 1.10% | 2.29% |
Capital Gain Distribution Analysis
XSMO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.061 | OrdinaryDividend |
Dec 22, 2023 | $0.086 | OrdinaryDividend |
Sep 22, 2023 | $0.100 | OrdinaryDividend |
Jun 23, 2023 | $0.165 | OrdinaryDividend |
Mar 24, 2023 | $0.192 | OrdinaryDividend |
Dec 23, 2022 | $0.176 | OrdinaryDividend |
Sep 23, 2022 | $0.164 | OrdinaryDividend |
Jun 30, 2022 | $0.133 | OrdinaryDividend |
Mar 31, 2022 | $0.087 | OrdinaryDividend |
Dec 31, 2021 | $0.058 | OrdinaryDividend |
Sep 30, 2021 | $0.026 | OrdinaryDividend |
Jun 30, 2021 | $0.031 | OrdinaryDividend |
Mar 31, 2021 | $0.054 | OrdinaryDividend |
Dec 31, 2020 | $0.030 | OrdinaryDividend |
Sep 30, 2020 | $0.100 | OrdinaryDividend |
Jun 30, 2020 | $0.092 | OrdinaryDividend |
Mar 31, 2020 | $0.166 | OrdinaryDividend |
Dec 31, 2019 | $0.140 | OrdinaryDividend |
Sep 30, 2019 | $0.093 | OrdinaryDividend |
Jun 28, 2019 | $0.039 | OrdinaryDividend |
Dec 31, 2018 | $0.027 | OrdinaryDividend |
Sep 28, 2018 | $0.059 | OrdinaryDividend |
Jun 29, 2018 | $0.045 | OrdinaryDividend |
Mar 29, 2018 | $0.071 | OrdinaryDividend |
Sep 29, 2017 | $0.026 | OrdinaryDividend |
Jun 30, 2017 | $0.043 | OrdinaryDividend |
Mar 31, 2017 | $0.020 | OrdinaryDividend |
Sep 30, 2016 | $0.018 | OrdinaryDividend |
Jun 30, 2016 | $0.031 | OrdinaryDividend |
Mar 31, 2016 | $0.029 | OrdinaryDividend |
Sep 30, 2015 | $0.015 | OrdinaryDividend |
Jun 30, 2015 | $0.072 | OrdinaryDividend |
Dec 31, 2014 | $0.176 | OrdinaryDividend |
Jun 30, 2014 | $0.148 | OrdinaryDividend |
Sep 30, 2013 | $0.127 | OrdinaryDividend |
Jun 28, 2013 | $0.088 | OrdinaryDividend |
Jun 29, 2012 | $0.125 | OrdinaryDividend |
Dec 31, 2009 | $0.067 | OrdinaryDividend |
Sep 30, 2009 | $0.005 | OrdinaryDividend |
Jun 30, 2009 | $0.016 | OrdinaryDividend |
XSMO - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |