Stock Taper
EXCHANGE TRADED FUND

XSMO

Invesco S&P SmallCap Momentum ETF
$81.75 ▲ 0.57%
+$0.46 TODAY

FUND FACTS

Manager Invesco
Assets $2.92B
Expense ratio 0.35%
Inception Mar 3, 2005
Asset class Equity
Holdings 110
Volume 260.4K
Avg volume 266.22K

ABOUT THIS FUND

The Invesco S&P SmallCap Momentum ETF (the Fund) seeks to mirror the performance of the S&P Smallcap 600 Momentum Index (the Index). To achieve this objective, the Fund pledges to invest a minimum of 90% of its total capital in the constituent securities of the Index. The Index itself comprises 120 stocks selected from the broader S&P SmallCap 600 Index. These holdings are chosen based on their superior "momentum scores," which are calculated by assessing each security's upward price movements in comparison to other eligible stocks within the S&P SmallCap 600 Index. Both the Fund and its underlying Index are adjusted and re-evaluated on a semi-annual basis.

PRICE

$81.75 ▲ UP 0.57% (+$0.46)
$81.40$81.60$81.80$82.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM81.75

HOLDINGS

TOP 20 OF 110 · 39.08% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VSAT Viasat, Inc. 4.13% 1.62M $120.54M
02 VSXY Victoria's Secret & Company 2.73% 935.18K $79.57M
03 PTGX Protagonist Therapeutics, Inc. 2.72% 573.08K $79.48M
04 MXL MaxLinear, Inc. 2.55% 682.2K $74.56M
08 PLXS Plexus Corp. 1.83% 196.41K $53.55M
09 GKOS Glaukos Corporation 1.82% 329.45K $53.24M
10 MATX Matson, Inc. 1.75% 227.46K $51.13M
13 ENVA Enova International, Inc. 1.63% 260.51K $47.64M
14 POWL Powell Industries, Inc. 1.58% 225.58K $46.17M
15 ALKS Alkermes plc 1.52% 1.07M $44.39M
17 OUT Outfront Media Inc. 1.50% 1.5M $43.66M
18 MTRN Materion Corporation 1.44% 134.94K $42.12M
19 ESE ESCO Technologies Inc. 1.43% 155.56K $41.72M
20 KGS Kodiak Gas Services, Inc. 1.38% 723.13K $40.42M

SECTOR HOLDINGS

TECHNOLOGY IS 18.14% OF THE FUND
Industrials 18.14%
Financial Services 15.84%
Technology 15.12%
Healthcare 13.78%
Consumer Cyclical 9.87%
Basic Materials 6.98%
Real Estate 5.39%
Energy 4.31%
Communication Services 4.16%
Utilities 3.64%
Consumer Defensive 2.76%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.73% OF THE FUND
United States 97.73%
Ireland 1.46%
Puerto Rico 0.75%
— Other 0.06%