ARCA:XSMO

Invesco S&P SmallCap Momentum ETF

$ 66.07 0.23 ( +0.35%) 04:00 PM EST
PE Ratio:
15.4
PB Ratio:
2.41
Volume:
124.84K
Dividend Yield %:
0.51
Last Holding update 2024-09-27 113 Stocks (1 new)
Value $1.19 Bil Turnover 63 %
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 65.82
Day's Range ($) 65.6855 - 66.4589
Day's Volume 124,840
52-Week Range ($) 45.1 - 68.32
Beta 1.13
Volatility 22.08
14-Day RSI 57.13
14-Day ATR ($) 1.060767
20-Day SMA ($) 65.464

Fundamental Data

Name Value
Market Cap (Mil $) 1,063.066
Shares Outstanding (Mil) 16.09
PE Ratio 15.4
PE Ratio (10y Range) 7.58 - 24.2
PE Ratio (10y Median) 15.4
PB Ratio 2.41
PB Ratio (10y Range) 1.62 - 5.49
PB Ratio (10y Median) 2.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.334
Dividend Yield % 0.51
Dividend Yield % (10y Range) 0.28 - 1.65
Dividend Yield % (10y Median) 0.8
Next Dividend Payment Date
Dividend Frequency Quarterly

XSMO Invesco S&P SmallCap Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for XSMO Invesco S&P SmallCap Momentum ETF

Historical TTM Price-to-Earnings without NRI for XSMO Invesco S&P SmallCap Momentum ETF

Historical Price-to-Book Ratio for XSMO Invesco S&P SmallCap Momentum ETF

Historical Dividend Yields for XSMO Invesco S&P SmallCap Momentum ETF

XSMO Invesco S&P SmallCap Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XSMO

No Available Data

ARCA:XSMO is held by these investors

No Available Data
Invesco S&P SmallCap Momentum ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSIT
Insight Enterprises Inc
141,201
31699.620
+168.51%
2.660
+1.67%
0.430
+15.34%
+26.83%
7323.103
Hardware
BCC
Boise Cascade Co
211,871
30104.750
+169.41%
2.520
+1.58%
0.550
+24.45%
+10.58%
5528.869
Building Materials
MLI
Mueller Industries Inc
419,696
29773.230
+168.81%
2.500
+1.57%
0.370
+30.03%
+54.84%
8187.670
Industrial Products
IBP
Installed Building Products Inc
105,664
28566.260
+168.09%
2.390
+1.50%
0.370
+17.82%
+32.56%
6775.142
Homebuilding & Construction
MTH
Meritage Homes Corp
133,532
27089.640
+169.54%
2.270
+1.43%
0.370
+26.48%
+13.28%
7077.268
Homebuilding & Construction
FN
Fabrinet
116,409
25675.170
+168.17%
2.150
+1.35%
0.320
+5.48%
+32.95%
9148.015
Hardware
VRRM
Verra Mobility Corp
838,410
25261.290
+169.13%
2.120
+1.33%
0.510
-2.97%
+17.67%
4462.246
Construction
MHO
M/I Homes Inc
148,503
24774.760
+168.45%
2.080
+1.31%
0.540
+36.43%
+17.86%
4450.025
Homebuilding & Construction
SPSC
SPS Commerce Inc
110,334
23768.150
+169.57%
1.990
+1.25%
0.290
+6.70%
+2.35%
7439.709
Software
FSS
Federal Signal Corp
233,993
23392.280
+168.76%
1.960
+1.23%
0.380
+10.28%
+20.23%
5618.101
Industrial Products

Invesco S&P SmallCap Momentum ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ANF
Abercrombie & Fitch Co2024-07-31Sold Out
-2.99%
124.9 ($161.79) 192.34
$140.87
-12.93%
Sold Out
0
-100,137
AAON
AAON Inc2024-07-31Sold Out
-1.72%
71.99 ($80.95) 94.62
$109.48
35.24%
Sold Out
0
-74,522
NSIT
Insight Enterprises Inc2024-07-31Add
+1.67%
178.42 ($204.32) 225.24
$224.73
9.99%
Add 168.51%
141,201
88,614
BCC
Boise Cascade Co2024-07-31Add
+1.58%
114.59 ($130.3) 142.09
$142.39
9.28%
Add 169.41%
211,871
133,229
MLI
Mueller Industries Inc2024-07-31Add
+1.57%
54.14 ($59.07) 70.94
$72.25
22.31%
Add 168.81%
419,696
263,565
IBP
Installed Building Products Inc2024-07-31Add
+1.50%
196.45 ($222.53) 270.35
$239.96
7.83%
Add 168.09%
105,664
66,250
MTH
Meritage Homes Corp2024-07-31Add
+1.43%
152.23 ($175.51) 203.28
$194.82
11.00%
Add 169.54%
133,532
83,992
FN
Fabrinet2024-07-31Add
+1.35%
174.19 ($234.53) 265.5
$253.05
7.90%
Add 168.17%
116,409
73,000
VRRM
Verra Mobility Corp2024-07-31Add
+1.33%
24.09 ($27.59) 30.84
$27.10
-1.78%
Add 169.13%
838,410
526,882
MHO
M/I Homes Inc2024-07-31Add
+1.31%
116.02 ($130.26) 167.6
$162.34
24.63%
Add 168.45%
148,503
93,184

Invesco S&P SmallCap Momentum ETF Total Holding History ($B)

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Invesco S&P SmallCap Momentum ETF's Asset Allocation

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Invesco S&P SmallCap Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P SmallCap Momentum ETF's Hypothetical Growth since 2024-07-31

Invesco S&P SmallCap Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap Momentum ETF's Holdings Heat Map

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Invesco S&P SmallCap Momentum ETF's Holdings Bubble Chart

Invesco S&P SmallCap Momentum ETF News

  • 1

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