Components Invesco S&P SmallCap Momentum ETF - USD

ETF

XSMO

US46137V4986

Market Closed - Nyse 21:10:00 01/05/2024 BST 5-day change 1st Jan Change
57.83 USD +0.31% Intraday chart for Invesco S&P SmallCap Momentum ETF - USD -0.99% +2.07%

Composition of Invesco S&P SmallCap Momentum ETF - USD

Weight
158.5 USD -2.47%-10.43%+9.82%4.29%
58.87 USD -1.39%+19.61%+29.47%2.67%
166.6 USD +0.49%+7.67%-4.39%2.51%
178.9 USD +2.89%+4.55%-7.71%2.48%
173.2 USD -5.12%-6.04%-2.24%2.45%
101.7 USD -1.76%+3.06%-21.58%2.36%
180.6 USD -1.43%-2.93%+4.60%2.15%
94.47 USD +0.40%+5.35%+27.89%2.15%
182.5 USD -0.22%-0.34%+18.24%2.14%
116.3 USD +0.10%-4.97%-15.54%2.09%
29.72 USD +1.43%-3.48%-19.20%1.97%
120.4 USD -0.91%+4.62%+36.49%1.87%
132 USD -0.20%-3.80%+2.05%1.78%
80.34 USD -1.18%-3.59%+4.69%1.75%
119.4 USD +0.92%+0.68%+6.45%1.50%
37.45 USD +1.63%+3.54%+5.79%1.47%
98.33 USD +14.74%+22.30%+38.88%1.43%
293.9 USD -0.05%-1.95%-3.57%1.32%
121.8 USD -0.01%+1.60%+20.58%1.30%
76.4 USD +0.50%-0.60%-7.55%1.27%
240.6 USD +2.04%+2.25%+31.58%1.23%
56.7 USD -2.74%-4.00%-14.09%1.23%
115.6 USD -0.64%-11.40%-19.70%1.23%
76.63 USD +3.41%+3.51%+0.88%1.18%
96.08 USD +0.25%+3.49%-11.79%1.18%
30.18 USD +1.04%-1.47%+5.71%1.16%
185.8 USD -0.09%-0.21%+2.16%1.14%
149.1 USD -0.67%-1.26%-4.86%1.11%
11.45 USD +2.23%+2.69%-35.09%1.07%
27.43 USD -3.25%-4.26%-1.05%1.05%
210.6 USD +0.19%-4.92%-6.37%1.02%
98.91 USD +3.03%-2.00%+24.43%1.02%
160.4 USD +0.85%+1.29%+10.81%0.96%
97.9 USD -0.84%-1.77%-9.80%0.95%
40.44 USD +0.50%+0.12%-14.58%0.93%
93.22 USD +0.76%+2.08%+13.09%0.91%
22.22 USD -3.01%-3.60%+4.42%0.88%
30.49 USD -1.01%-6.73%-16.17%0.87%
67.9 USD -0.66%+2.69%+11.37%0.86%
12.58 USD -15.91%-15.51%-23.20%0.84%
73.27 USD +0.33%+2.69%+40.36%0.82%
42.08 USD +2.01%+2.63%-31.96%0.82%
41.11 USD -0.51%-1.67%-6.29%0.82%
6.07 USD +2.36%+1.17%-9.13%0.81%
67.18 USD +2.53%-0.93%+10.22%0.81%
193.9 USD -0.23%-5.03%-7.74%0.80%
102.2 USD +0.71%-2.02%-12.70%0.80%
31.65 USD +2.56%+2.83%+6.64%0.79%
79.99 USD +0.84%-2.62%-12.23%0.79%
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ETF Ratings

Description

US46137V4986
Total Expense Ratio 0.42%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Smallcap 600 Momentum Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/03/2005
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 356 M€
AuM 1M 301 M€
AuM 3 months 252 M€
AuM 6 months 151 M€
AuM 12 months 169 M€
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  4. Components Invesco S&P SmallCap Momentum ETF - USD