Stock Taper
EXCHANGE TRADED FUND

XSMO

Invesco S&P SmallCap Momentum ETF
$86.05 ▲ 0.54%
+$0.46 TODAY

FUND FACTS

Manager Invesco
Assets $3.04B
Expense ratio 0.36%
Inception Mar 3, 2005
Asset class Equity
Holdings 104
Volume 280.08K
Avg volume 250.37K

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

$86.05 ▲ UP 0.54% (+$0.46)
$85.60$85.80$86.00$86.209:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM86.05

HOLDINGS

TOP 20 OF 104 · 39.51% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VSAT Viasat, Inc. 4.49% 1.83M $135.62M
02 PTGX Protagonist Therapeutics, Inc. 2.88% 576.17K $86.82M
03 ESE ESCO Technologies Inc. 2.72% 288.62K $82.13M
04 FORM FormFactor, Inc. 2.19% 572.18K $66.21M
05 MRCY Mercury Systems, Inc. 2.14% 687.09K $64.74M
08 SNEX StoneX Group Inc. 1.90% 868.33K $57.47M
09 ACMR ACM Research, Inc. 1.81% 697.59K $54.77M
11 POWL Powell Industries, Inc. 1.69% 258.62K $51.05M
13 PSMT PriceSmart, Inc. 1.61% 285.4K $48.36M
16 MYRG MYR Group Inc. 1.54% 146.17K $46.48M
17 PLXS Plexus Corp. 1.51% 188.96K $45.71M
18 PTCT PTC Therapeutics, Inc. 1.51% 646.6K $45.6M
19 AIR AAR Corp. 1.47% 336.03K $44.49M
20 HCC Warrior Met Coal, Inc. 1.45% 424.18K $43.84M

SECTOR HOLDINGS

TECHNOLOGY IS 18.62% OF THE FUND
Industrials 18.62%
Technology 15.75%
Financial Services 15.36%
Healthcare 13.96%
Consumer Cyclical 9.87%
Basic Materials 6.66%
Real Estate 5.34%
Communication Services 4.11%
Energy 3.96%
Utilities 3.66%
Consumer Defensive 2.72%

BY REGION

UNITED STATES IS 97.99% OF THE FUND
United States 97.99%
Bermuda 1.47%
Israel 0.51%
Other 0.03%