ETF overview
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.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 2.8B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 3, 2005
- Number of holdings
- 114
Breakdown
Holdings (114)
| Name | Ticker | Weight |
|---|---|---|
| Viasat Inc | VSAT | 3.55% |
| Victoria's Secret & Co | VSXY | 3.02% |
| Protagonist Therapeutics Inc | PTGX | 2.79% |
| Madison Square Garden Sports Corp | MSGS | 2.34% |
| Ligand Pharmaceuticals Inc | LGND | 2.05% |
| International Seaways Inc | INSW | 1.97% |
| Glaukos Corp | GKOS | 1.94% |
| Matson Inc | MATX | 1.92% |
| MaxLinear Inc | MXL | 1.90% |
| Ryman Hospitality Properties Inc | RHP | 1.86% |
| and 101 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 2.8B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 3, 2005
- Number of holdings
- 114
| Name | Ticker | Weight |
|---|---|---|
| Viasat Inc | VSAT | 3.55% |
| Victoria's Secret & Co | VSXY | 3.02% |
| Protagonist Therapeutics Inc | PTGX | 2.79% |
| Madison Square Garden Sports Corp | MSGS | 2.34% |
| Ligand Pharmaceuticals Inc | LGND | 2.05% |
| International Seaways Inc | INSW | 1.97% |
| Glaukos Corp | GKOS | 1.94% |
| Matson Inc | MATX | 1.92% |
| MaxLinear Inc | MXL | 1.90% |
| Ryman Hospitality Properties Inc | RHP | 1.86% |
| and 101 more | ||
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.
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