Invesco S&P SmallCap Momentum ETF (XSMO)
Description
The investment seeks to track the performance of the S&P SmallCap 600 Momentum Index. The XSMO ETF contains 110 constituents. It is focused on blend holdings in the North America region.
Price $46.16 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.96% |
| Expense ratio | 0.39% |
| Average spread | 0.238% |
| 1Y roundtrip cost | 0.628% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.1% | 1.3% | 1.2% | -7.6% | 2.7% | -10.8% | 14.1% | -4.6% | -8.8% | 6.4% | -16.1% | ||
| 2021 | 5.0% | 3.8% | 0.7% | -1.7% | 3.2% | 3.7% | -3.6% | 2.0% | -1.0% | 5.6% | -0.7% | 1.2% | 18.1% |
| 2020 | 0.4% | -8.3% | -18.8% | 10.8% | 7.3% | 4.1% | 9.2% | 2.8% | -1.4% | -0.7% | 13.2% | 5.6% | 24.3% |
| 2019 | 11.4% | 7.8% | -1.8% | 2.5% | -5.4% | 6.3% | 2.6% | -2.3% | -0.6% | 2.1% | 2.7% | 1.2% | 26.6% |
| 2018 | 2.6% | -1.1% | 2.0% | 0.2% | 9.2% | 0.7% | 2.1% | 9.1% | -2.1% | -12.6% | 0.3% | -11.5% | -1.0% |
| 2017 | 0.3% | 3.5% | 2.1% | 3.6% | 0.4% | 4.1% | 0.0% | -0.6% | 4.5% | 0.6% | 2.6% | 0.8% | 21.8% |
| 2016 | -12.4% | -0.4% | 6.8% | 1.6% | 2.4% | -0.3% | 7.7% | 0.9% | 1.3% | -7.2% | 7.5% | 0.2% | 8.2% |
| 2015 | -2.4% | 5.4% | 0.9% | -1.5% | 1.6% | 1.4% | 1.4% | -5.3% | -6.8% | 5.0% | 4.8% | -4.1% | 0.5% |
| 2014 | -1.6% | 4.6% | 0.7% | -2.7% | 0.3% | 4.8% | -3.8% | 3.3% | -4.8% | 3.0% | 0.7% | 1.7% | 6.2% |
| 2013 | 6.6% | 0.7% | 3.5% | -1.1% | 4.1% | -0.9% | 7.1% | -2.9% | 5.5% | 2.5% | 2.5% | 2.1% | 29.6% |
| 2012 | 6.3% | 3.8% | 2.0% | -1.6% | -7.3% | 3.2% | -0.7% | 3.9% | 2.4% | -2.0% | 0.9% | 2.5% | 13.5% |
| 2011 | 0.6% | 5.8% | 7.0% | 3.4% | -0.2% | -5.0% | -3.6% | -7.9% | -10.8% | 13.9% | -2.2% | 0.0% | 1.1% |
| 6.9% | 26.8% | 6.5% | 6.0% | 18.3% | 11.4% | 32.6% | -1.8% | -22.5% | 16.7% | 32.5% | -0.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.13 | 0.16 | 0.38 | |||||||||
| 2021 | 0.05 | 0.03 | 0.06 | 0.14 | |||||||||
| 2020 | 0.17 | 0.09 | 0.03 | 0.29 | |||||||||
| 2019 | 0.04 | 0.09 | 0.14 | 0.27 | |||||||||
| 2018 | 0.07 | 0.04 | 0.06 | 0.03 | 0.20 | ||||||||
| 2017 | 0.02 | 0.04 | 0.03 | 0.09 | |||||||||
| 2016 | 0.03 | 0.03 | 0.02 | 0.08 | |||||||||
| 2015 | 0.07 | 0.01 | 0.09 | ||||||||||
| 2014 | 0.15 | 0.18 | 0.32 | ||||||||||
| 2013 | 0.09 | 0.13 | 0.21 | ||||||||||
| 2012 | 0.12 | 0.12 | |||||||||||
| 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.43 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| XSMO | FAD | PXSG | TMW | VTI | VTWG | |
|---|---|---|---|---|---|---|
| Product name | Invesco S&P SmallCap Momentum ETF | First Trust Multi Cap Growth AlphaDEX Fund | PowerShares Russell 2000 Pure Growth Portfolio ETF | SPDR DJ Wilshire Total Market ETF | Vanguard Total Stock Market ETF | Vanguard Russell 2000 Growth Index Fund ETF |
| Issuer | Invesco | First Trust | N/A | N/A | Vanguard | Vanguard |
| Price | $46.16 | $93.95 | $46.16 | $45.13 | $183.27 | $152.24 |
| Expense Ratio | 0.39% |  0.63% | 0.39% |  0.2% | 0.03% | 0.15% |
| Average Spread | 0.238% | 0.277% | 0.238% | 0.000% | 0.005% | 0.197% |
| AUM | $146,880,000 | $191,981,000 | $0 | $0 | $218,586,000,000 | $485,734,000 |
| Shares | 3,181,976 | 2,043,441 | 0 | 0 | 1,192,697,649 | 3,190,582 |
| Average Daily Volume | 21,117 | 16,800 | 21,117 | 927,992 | 4,790,727 | 22,407 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-03-03 | 2007-05-08 | 2005-03-03 | 2000-10-04 | 2001-05-24 | 2010-09-20 |
| Index Tracked | S&P SmallCap 600 Momentum Index | NASDAQ AlphaDEX Multi Cap Growth Index | S&P SmallCap 600 Momentum Index | CRSP U.S. Total Market | Russell 2000 Growth Index | |
| Category | Small Cap Growth Equities | All Cap Equities | Small Cap Growth Equities | All Cap Equities | Large Cap Growth Equities | Small Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | Large Caps | Mid/Small Caps | |
| Value or Growth | Blend | Growth | Growth | Blend | Blend | Growth |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.442 | $0.404 | $0.442 | $0 | $3.112 | $1.219 |
| Annual Dividend Yield | 0.010% | 0.004% | 0.010% | 0.000% | 0.017% | 0.008% |
| Number of Holdings | 110 | 672 | 110 | 3831 | 1206 | |
| YTD Return | -17.53% | -24.98% | -17.53% | -22.79% | -23.23% | -28.36% |
| Beta | 1.24 | 1.04 | 1.24 | 0.99 | 1.00 | 1.27 |
| Upside Beta | 0.26 | 0.15 | 0.26 | 0.11 | 0.28 | 0.06 |
| Downside Beta | -0.08 | -0.18 | -0.08 | -0.18 | 0.11 | -0.35 |
| Volatility 1Y | 27.82% | 26.43% | 27.82% | 22.52% | 23.43% | 31.70% |
| Sharpe Ratio 3Y | 0.36 | 0.51 | 0.36 | 0.40 | 0.50 | 0.08 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |