Nama Insights

Invesco S&P SmallCap Momentum ETF (XSMO)

Small Blend · Invesco · NYSE

Small BlendETF
Invesco S&P SmallCap Momentum ETF (XSMO) is an exchange-traded fund in the Small Blend category. It has $2.86B in assets, an expense ratio of 0.35% and a 0.63% dividend yield. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600® Index that have the highest "momentum score." Under normal circumstances, the fund will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the under…
Assets under management$2.86B
Expense ratio0.35%
CategorySmall Blend
Dividend yield0.63%
NAV$80.97
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P SmallCap Momentum ETF reports, by weight.

HoldingNameWeight
VSAT Viasat Inc 3.84%
FORM FormFactor Inc 3.77%
VSXY Victoria's Secret & Co 2.78%
PTGX Protagonist Therapeutics Inc 2.72%
MSGK Madison Square Garden Sports Corp Class A 2.21%
MXL MaxLinear Inc 2.07%
LGND Ligand Pharmaceuticals Inc 2.02%
GKOS Glaukos Corp 1.82%
INSW International Seaways Inc 1.81%
PLXS Plexus Corp 1.72%

Other Small Blend ETFs

Explore live XSMO data on Nama Insights →