Description: The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.76 | 0.00 | 97.76 |
| Stock non-US | 2.12 | 0.00 | 2.12 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 28.13 | 9.37 |
| Industrials | 18.03 | 17.50 |
| Energy | 14.06 | 4.16 |
| Technology | 10.79 | 22.71 |
| Consumer Defensive | 9.97 | 4.65 |
| Healthcare | 7.51 | 22.55 |
| Basic Materials | 7.33 | 2.73 |
| Real Estate | 1.68 | 2.61 |
| Communication Services | 1.24 | 1.86 |
| Utilities | 0.77 | 0.96 |
| Consumer Cyclicals | 0.50 | 10.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.12 | 97.24 |
| Latin America | 1.58 | 0.35 |
| Asia Developed | 0.29 | 0.17 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.44 |
| United Kingdom | 0.00 | 0.69 |
| Europe Developed | 0.00 | 0.70 |
| Africa/Middle East | 0.00 | 0.38 |