Invesco S&P SmallCap Momentum ETF | |
$ 66.07 | |
Last Holding update 2024-09-27 | 113 Stocks (1 new) |
Value $1.19 Bil | Turnover 63 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Invesco S&P SmallCap Momentum ... Top Holdings of 2024-07-31
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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 Co | 2024-07-31 | Sold Out | -2.99% | 124.9 ($161.79) 192.34 | $140.87 | -12.93% | Sold Out | 0 | -100,137 | |
AAON | AAON Inc | 2024-07-31 | Sold Out | -1.72% | 71.99 ($80.95) 94.62 | $109.48 | 35.24% | Sold Out | 0 | -74,522 | |
NSIT | Insight Enterprises Inc | 2024-07-31 | Add | +1.67% | 178.42 ($204.32) 225.24 | $224.73 | 9.99% | Add 168.51% | 141,201 | 88,614 | |
BCC | Boise Cascade Co | 2024-07-31 | Add | +1.58% | 114.59 ($130.3) 142.09 | $142.39 | 9.28% | Add 169.41% | 211,871 | 133,229 | |
MLI | Mueller Industries Inc | 2024-07-31 | Add | +1.57% | 54.14 ($59.07) 70.94 | $72.25 | 22.31% | Add 168.81% | 419,696 | 263,565 | |
IBP | Installed Building Products Inc | 2024-07-31 | Add | +1.50% | 196.45 ($222.53) 270.35 | $239.96 | 7.83% | Add 168.09% | 105,664 | 66,250 | |
MTH | Meritage Homes Corp | 2024-07-31 | Add | +1.43% | 152.23 ($175.51) 203.28 | $194.82 | 11.00% | Add 169.54% | 133,532 | 83,992 | |
FN | Fabrinet | 2024-07-31 | Add | +1.35% | 174.19 ($234.53) 265.5 | $253.05 | 7.90% | Add 168.17% | 116,409 | 73,000 | |
VRRM | Verra Mobility Corp | 2024-07-31 | Add | +1.33% | 24.09 ($27.59) 30.84 | $27.10 | -1.78% | Add 169.13% | 838,410 | 526,882 | |
MHO | M/I Homes Inc | 2024-07-31 | Add | +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)
Invesco S&P SmallCap Momentum ETF's Asset Allocation
Invesco S&P SmallCap Momentum ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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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
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