Invesco Sp Smallcap Etf Profile
| XSMO Etf | USD 72.97 0.33 0.45% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Invesco SP is selling at 72.97 as of the 28th of November 2024; that is 0.45 percent decrease since the beginning of the trading day. The etf's open price was 73.3. Invesco SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Invesco SP SmallCap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. 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
| 0.98 | VBK | Vanguard Small Cap | PairCorr |
| 0.99 | IWO | iShares Russell 2000 | PairCorr |
| 0.98 | IJT | iShares SP Small | PairCorr |
| 0.98 | SLYG | SPDR SP 600 | PairCorr |
| 0.95 | JKK | iShares Morningstar | PairCorr |
Moving against Invesco Etf
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Growth, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2005-02-28 |
| Benchmark | S&P SmallCap 600 Momentum Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.44 Billion |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 113 |
| Market Maker | Virtu Financial |
| Total Expense | 0.42 |
| Management Fee | 0.29 |
| Country Name | USA |
| Returns Y T D | 29.89 |
| Name | Invesco SP SmallCap Momentum ETF |
| Currency Code | USD |
| Open Figi | BBG000L69QX9 |
| In Threey Volatility | 23.29 |
| 1y Volatility | 20.52 |
| 200 Day M A | 62.4467 |
| 50 Day M A | 67.7406 |
| Code | XSMO |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.2 |
Invesco SP SmallCap [XSMO] is traded in USA and was established 2005-03-03. The fund is listed under Small Growth category and is part of Invesco family. The entity is thematically classified as Small Cap ETFs. Invesco SP SmallCap at this time have 140.24 M in net assets. , while the total return for the last 3 years was 9.7%.
Check Invesco SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco SP SmallCap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco SP SmallCap Etf Constituents
| POWI | Power Integrations | Stock | Information Technology | |
| FORM | FormFactor | Stock | Information Technology | |
| FCN | FTI Consulting | Stock | Industrials | |
| SAIA | Saia Inc | Stock | Industrials | |
| RLI | RLI Corp | Stock | Financials | |
| MTH | Meritage | Stock | Consumer Discretionary | |
| STRA | Strategic Education | Stock | Consumer Discretionary | |
| OMCL | Omnicell | Stock | Health Care |
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.
| Risk Adjusted Performance | 0.0996 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0446 |
Invesco SP Against Markets
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.