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XSMO
ETF ticker: NYSE ARCA
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NET ASSETS

Invesco S&P SmallCap Momentum ETF (XSMO) Ownership - Who owns Invesco S&P SmallCap Momentum ETF?

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum Index (the "underlying index")... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Net Assets
1436876900.00
Fund Existence
about 20 years
Turnover
107.00
Capitalization
N/A
Yield
0.88
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
1.20

Fundamentals

XSMO
Net Assets
1.44B
Yield
0.88
Fund Existence
about 20 years
Total Expense Ratio
0.39
Turnover
107.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.20
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
82.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.44B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
115.00
Number of Net Holdings
115.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.82%
Gain YTD
-9.895
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XSMO
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com