Invesco S&P SmallCap Momentum ETF | |
$ 66.06 | |
Last Holding update 2024-04-01 | 113 Stocks (1 new) |
Value $1.19 Bil | Turnover 63 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 66.01 | ||
Day's Range ($) | 65.57 - 66.12 | ||
Day's Volume | 254,456 | ||
52-Week Range ($) | 45.1 - 68.41 | ||
Beta | 1.13 | ||
Volatility | 22.08 | ||
14-Day RSI | 49.16 | ||
14-Day ATR ($) | 0.957591 | ||
20-Day SMA ($) | 66.302 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,091.972 | ||
Shares Outstanding (Mil) | 16.53 | ||
PE Ratio | 15.4 | ||
PE Ratio (10y Range) | 7.58 - 24.2 | ||
PE Ratio (10y Median) | 15.4 | ||
PB Ratio | 2.41 | ||
PB Ratio (10y Range) | 1.62 - 5.49 | ||
PB Ratio (10y Median) | 2.81 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.334 | ||
Dividend Yield % | 0.51 | ||
Dividend Yield % (10y Range) | 0.28 - 1.65 | ||
Dividend Yield % (10y Median) | 0.8 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XSMO Invesco S&P SmallCap Momentum ETF Fundamental Charts
Historical TTM Price-to-Earnings for XSMO Invesco S&P SmallCap Momentum ETF
Historical TTM Price-to-Earnings without NRI for XSMO Invesco S&P SmallCap Momentum ETF
Historical Price-to-Book Ratio for XSMO Invesco S&P SmallCap Momentum ETF
Historical Dividend Yields for XSMO Invesco S&P SmallCap Momentum ETF
XSMO Invesco S&P SmallCap Momentum ETF Technical Indicators
Moving Average
Momentum
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Invesco S&P SmallCap Momentum ... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NSIT | Insight Enterprises Inc | 141,201 | 31699.620 | +168.51% | 2.660 | +1.67% | 0.430 | -2.78% | +18.89% | 6864.941 | Hardware | |
BCC | Boise Cascade Co | 211,871 | 30104.750 | +169.41% | 2.520 | +1.58% | 0.550 | +6.00% | +6.37% | 5318.415 | Building Materials | |
MLI | Mueller Industries Inc | 419,696 | 29773.230 | +168.81% | 2.500 | +1.57% | 0.370 | +25.01% | +75.31% | 9303.531 | Industrial Products | |
IBP | Installed Building Products Inc | 105,664 | 28566.260 | +168.09% | 2.390 | +1.50% | 0.370 | -4.23% | +27.40% | 6511.432 | Homebuilding & Construction | |
MTH | Meritage Homes Corp | 133,532 | 27089.640 | +169.54% | 2.270 | +1.43% | 0.370 | -2.82% | +7.82% | 6736.155 | Homebuilding & Construction | |
FN | Fabrinet | 116,409 | 25675.170 | +168.17% | 2.150 | +1.35% | 0.320 | +9.36% | +29.00% | 8904.492 | Hardware | |
VRRM | Verra Mobility Corp | 838,410 | 25261.290 | +169.13% | 2.120 | +1.33% | 0.510 | -11.89% | +14.85% | 4355.218 | Construction | |
MHO | M/I Homes Inc | 148,503 | 24774.760 | +168.45% | 2.080 | +1.31% | 0.540 | +4.64% | +16.36% | 4393.282 | Homebuilding & Construction | |
SPSC | SPS Commerce Inc | 110,334 | 23768.150 | +169.57% | 1.990 | +1.25% | 0.290 | -7.00% | -1.48% | 7161.831 | Software | |
FSS | Federal Signal Corp | 233,993 | 23392.280 | +168.76% | 1.960 | +1.23% | 0.380 | -10.02% | +11.16% | 5194.359 | Industrial Products |
Invesco S&P SmallCap Momentum ETF's Historical Top Holdings Breakdowns
Invesco S&P SmallCap Momentum ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ANF | Abercrombie & Fitch Co | 2024-07-31 | Sold Out | -2.99% | 124.9 ($161.79) 192.34 | $142.64 | -11.84% | Sold Out | 0 | -100,137 | |
AAON | AAON Inc | 2024-07-31 | Sold Out | -1.72% | 71.99 ($80.95) 94.62 | $106.26 | 31.27% | Sold Out | 0 | -74,522 | |
NSIT | Insight Enterprises Inc | 2024-07-31 | Add | +1.67% | 178.42 ($204.32) 225.24 | $210.67 | 3.11% | Add 168.51% | 141,201 | 88,614 | |
BCC | Boise Cascade Co | 2024-07-31 | Add | +1.58% | 114.59 ($130.3) 142.09 | $136.97 | 5.12% | Add 169.41% | 211,871 | 133,229 | |
MLI | Mueller Industries Inc | 2024-07-31 | Add | +1.57% | 54.14 ($59.07) 70.94 | $81.80 | 38.48% | Add 168.81% | 419,696 | 263,565 | |
IBP | Installed Building Products Inc | 2024-07-31 | Add | +1.50% | 196.45 ($222.53) 270.35 | $230.62 | 3.64% | Add 168.09% | 105,664 | 66,250 | |
MTH | Meritage Homes Corp | 2024-07-31 | Add | +1.43% | 152.23 ($175.51) 203.28 | $185.43 | 5.65% | Add 169.54% | 133,532 | 83,992 | |
FN | Fabrinet | 2024-07-31 | Add | +1.35% | 174.19 ($234.53) 265.5 | $245.52 | 4.69% | Add 168.17% | 116,409 | 73,000 | |
VRRM | Verra Mobility Corp | 2024-07-31 | Add | +1.33% | 24.09 ($27.59) 30.84 | $26.45 | -4.13% | Add 169.13% | 838,410 | 526,882 | |
MHO | M/I Homes Inc | 2024-07-31 | Add | +1.31% | 116.02 ($130.26) 167.6 | $160.27 | 23.04% | Add 168.45% | 148,503 | 93,184 |
Invesco S&P SmallCap Momentum ETF Total Holding History ($B)
Invesco S&P SmallCap Momentum ETF's Asset Allocation
Invesco S&P SmallCap Momentum ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco S&P SmallCap Momentum ETF's Hypothetical Growth since 2024-07-31
Invesco S&P SmallCap Momentum ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P SmallCap Momentum ETF's Holdings Heat Map
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Invesco S&P SmallCap Momentum ETF's Holdings Bubble Chart
Invesco S&P SmallCap Momentum ETF News
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