Invesco Sp Smallcap Etf Profile

XSMO Etf  USD 63.68  1.65  2.66%   

Performance

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Strong

Odds Of Distress

Low

 
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Low
Invesco SP is selling at 63.68 as of the 4th of May 2025; that is 2.66 percent increase since the beginning of the trading day. The etf's open price was 62.03. Invesco SP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. Invesco SP is traded on NYSEARCA Exchange in the United States. More on Invesco SP SmallCap

Moving together with Invesco Etf

  0.97VB Vanguard Small CapPairCorr
  0.96IJR iShares Core SPPairCorr
  0.97IWM iShares Russell 2000PairCorr
  0.97VRTIX Vanguard Russell 2000PairCorr
  0.97VTWO Vanguard Russell 2000PairCorr
  0.95FNDA Schwab Fundamental SmallPairCorr

Moving against Invesco Etf

  0.55DGP DB Gold DoublePairCorr
  0.55UGL ProShares Ultra GoldPairCorr
  0.34FNGU MicroSectors FANG Index Symbol ChangePairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Small Cap ETFs, Small Blend, Invesco (View all Sectors)
IssuerInvesco
Inception Date2005-02-28
BenchmarkS&P SmallCap 600 Momentum Index
Entity TypeRegulated Investment Company
Asset Under Management1.4 Billion
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents118
Market MakerVirtu Financial
Total Expense0.42
Management Fee0.29
Country NameUSA
Returns Y T D(3.38)
NameInvesco SP SmallCap Momentum ETF
Currency CodeUSD
Open FigiBBG000L69QX9
In Threey Volatility24.18
1y Volatility23.01
200 Day M A65.6253
50 Day M A61.511
CodeXSMO
Updated At4th of May 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.31
Invesco SP SmallCap [XSMO] is traded in USA and was established 2005-03-03. The fund is listed under Small Blend category and is part of Invesco family. The entity is thematically classified as Size And Style ETFs. Invesco SP SmallCap at this time have 140.24 M in net assets. , while the total return for the last 3 years was 10.9%.
Check Invesco SP Probability Of Bankruptcy

Geographic Allocation (%)

Top Invesco SP SmallCap Etf Constituents

FCNFTI ConsultingStockIndustrials
RGENRepligenStockHealth Care
NEONeoGenomicsStockHealth Care
AMNAMN Healthcare ServicesStockHealth Care
GMEGameStop CorpStockConsumer Discretionary
EHTHeHealthStockFinancials
MEDPMedpace HoldingsStockHealth Care
ALRMAlarm HoldingsStockInformation Technology
More Details

Invesco SP SmallCap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco SP Against Markets

When determining whether Invesco SP SmallCap is a strong investment it is important to analyze Invesco SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco SP's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Invesco SP SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Invesco SP SmallCap is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco SP's market value can be influenced by many factors that don't directly affect Invesco SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.