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US

Invesco S&P SmallCap Momentum ETF

XSMO · Equity

$86.23
-1.53%
Assets
n/a
Expense ratio
0.36%
Holdings
115
1Y return
+35.8%
Forward P/E
n/a
Top 10 holdings
+25.6%

Return and risk

1Y total return+35.8%
3Y total return+99.9%
5Y total return+82.6%
3Y CAGR+26.0%
5Y CAGR+12.8%
Beta1.11
RSI57.37

Fund structure

Asset classEquity
Assetsn/a
Holdings115
Expense ratio0.36%
Dividend yield+0.5%
Top 10 holdings+25.6%
Volume245.1K

All ETF indicators

All Time High88.57
All Time High Change-2.64
All Time High Date2026-05-05
All Time Low8.08
All Time Low Change967.2
All Time Low Date2009-03-06
Atr1.59
Beta1.11
Cagr10y15.03
Cagr15y11.53
Cagr1y35.81
Cagr20y8.64
Cagr3y25.96
Cagr5y12.8
Ch10y277.04
Ch15y361.37
Ch1m5.47
Ch1w-2.38
Ch1y34.9
Ch20y366.87
Ch3m7.27
Ch3y95.28
Ch5y75.13
Ch6m19.19
Ch YTD19.75
Close87.57
Div CAGR1014.9
Div CAGR3-11.23
Div CAGR510.98
Dividend Growth-15.47
Dividend Growth Years1
Dividend Years15
Dividend Yield0.54
Dps0.46
Ex Div Date2026-03-23
High5288.57
High52ch-2.64
High52 Date2026-05-05
Inception Date2005-03-03
IsinUS46137V4986
Last Dividend0.12
Low5264.02
Low52ch34.69
Low52 Date2025-05-23
Ma15076.73
Ma150ch12.39
Ma2085.74
Ma20075.45
Ma200ch14.28
Ma20ch0.57
Ma5080.74
Ma50ch6.8
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio12.92
Price Date2026-05-12
Rsi57.37
Rsi Monthly69.43
Rsi Weekly68.53
Sharpe Ratio1.53
Sortino Ratio2.76
Top10holdings25.6
Tr10y305.52
Tr15y414.24
Tr1m5.47
Tr1y35.78
Tr20y424.24
Tr3m7.44
Tr3y99.87
Tr5y82.6
Tr6m19.55
Tr YTD19.94