Invesco S&P SmallCap Momentum ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. 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® that have the highest "momentum score."
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$19M OVER THIS RANGE
Money is leaving — −$19M in net outflows over the past month, about 0.7% of the fund's asset base, while the price has returned +14.0% so far this year. At 0.39% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VSATVIASAT | 3.72% | $70.35 | -0.0% | ||
| 2 | FORMFORMFACTOR | 3.40% | $148.44 | -0.6% | ||
| 3 | VSXYVictorias Secret & Co. | 2.77% | $88.51 | +0.1% | ||
| 4 | PTGXPROTAGONIST THERAPEUTICS | 2.69% | $139.19 | -1.2% | ||
| 5 | MSGSMADISON SQUARE GARDEN SPORTS | 2.24% | $399.19 | -1.5% | ||
| 6 | MXLMAXLINEAR | 2.10% | $92.12 | +2.0% | ||
| 7 | LGNDLIGAND PHARMACEUTICALS | 1.98% | $302.74 | -3.1% | ||
| 8 | INSWINTERNATIONAL SEAWAYS | 1.79% | $114.60 | +4.0% | ||
| 9 | GKOSGLAUKOS | 1.74% | $163.17 | -0.6% | ||
| 10 | PLXSPLEXUS | 1.74% | $270.27 | +3.6% | ||
| 11 | MATXMATSON | 1.71% | $225.50 | +2.7% | ||
| 12 | RHPRYMAN HOSPITALITY PROPERTIES | 1.69% | $120.94 | +1.2% | ||
| 13 | KLICKULICKE & SOFFA INDUSTRIES | 1.53% | $96.03 | +1.9% | ||
| 14 | ENVAENOVA INTERNATIONAL | 1.45% | $171.49 | +2.6% | ||
| 15 | AMRXAMNEAL PHARMACEUTICALS | 1.45% | $20.07 | -0.3% |
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| 1 month | -0.9% |
| 3 months | -10.7% |
| 6 months | +11.7% |
| YTD | +14.0% |
| 1 year | +11.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | −$19M |
| 3 months | +$99M |
| YTD | +$686M |
| 1 year | +$696M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 24%. Spread across 115+ names, it behaves like roughly 74 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LQDA LIQUIDIA | $13M | $17M |
| ACMR ACM RESEARCH | $4M | $1M |
| MXL MAXLINEAR | $1M | $1M |
| MSGS MADISON SQUARE GARDEN SPORTS | $567,391 | $1M |
| VSXY Victorias Secret & Co. | $394,373 | $231,609 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XSMO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -36bp on fee · 14× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -36bp on fee · 6× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -35bp on fee · 20× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -35bp on fee · 13× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -34bp on fee · 43× the assets · +$2.3B in over the month | Head-to-head |