XSMO
Invesco S&P SmallCapMomentum ETF
$44.44
-0.97 (-2.14%)
Currency in USD / Last Updated: 3/22/2023
| Category | Small Growth |
|---|---|
| Market Cap | 179.093M |
| 52 Week High | 52.933 |
| 52 Week Low | 42.259 |
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Key Data
| Symbol | XSMO |
|---|---|
| Type | ETF |
| Category | Small Growth |
| Price | 44.44 |
| Price Yesterday | 45.41 |
| Market Cap | 179.09 |
| YTD Return | -5.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 52.93 |
|---|---|
| 52 Week Low | 42.26 |
| Market Cap | 179.09M |
| Shares Outstanding | 4.03M |
| Income Dividend Yield | 1.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | -99.57% |
|---|---|
| Five Days | 40.74% |
| One Months | -66.11% |
| Three Months | -21.31% |
| Six Months | 0.54% |
| Nine Months | 4.58% |
| One Year | -14.75% |
| Three Years | 21.55% |
| Five Years | 6.62% |
| Ten Years | 9.32% |
| YTD | -22.26% |
| Since Inception | 6.70% |
Returns Total
| One Day | -2.14% |
|---|---|
| Five Days | 0.68% |
| One Month | -8.22% |
| Three Months | -5.54% |
| Six Months | 0.27% |
| Nine Months | 3.40% |
| One Year | -14.68% |
| Three Years | 79.48% |
| Five Years | 37.67% |
| Ten Years | 143.37% |
| YTD | -5.34% |
| Since Inception | 221.75% |
Yearly Returns
| 2023 | -5.34% |
|---|---|
| 2022 | -15.46% |
| 2021 | 19.25% |
| 2020 | 21.98% |
| 2019 | 28.65% |
| 2018 | -3.43% |
| 2017 | 23.95% |
| 2016 | 6.43% |
| 2015 | -0.44% |
| 2014 | 5.78% |
Risk against SP-DA
| Alpha | -2.96% |
|---|---|
| Beta | 1.04 |
| Correlation | 93.49% |
| Downside Deviation | 7.26% |
| Coefficient of determination | 87.41% |
| Standard Deviation | 7.51% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.48 |
| Treynor | -16.39 |
| Ulcer Index | 10.97 |
| Ulcer Performance Index | -0.32 |