NYSEArca - Delayed Quote • USD
Invesco S&P SmallCap Momentum ETF (PXSG)
At close: June 28 at 6:07 PM EDT
Loading Chart for PXSG
DELL
- Previous Close
37.88 - Open
37.72 - Bid --
- Ask --
- Day's Range
37.45 - 37.74 - 52 Week Range
37.45 - 37.80 - Volume
7,398 - Avg. Volume
1,730 - Net Assets 80.6M
- NAV 37.78
- PE Ratio (TTM) --
- Yield 0.33%
- YTD Daily Total Return 22.28%
- Beta (5Y Monthly) 1.19
- Expense Ratio (net) 0.39%
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600® that have the highest âmomentum score.â
Invesco
Fund Family
--
Fund Category
80.6M
Net Assets
2005-03-03
Inception Date
Performance Overview: PXSG
Trailing returns as of 7/11/2019.
Holdings: PXSG
Top 10 Holdings (21.58% of Total Assets)
Sector Weightings
SectorPXSG
Healthcare 22.06%
Technology 17.07%
Real Estate 16.25%
Industrials 15.03%
Consumer Cyclical 11.91%
Financial Services 7.79%
Basic Materials 3.09%
Consumer Defensive 2.62%
Utilities 2.51%
Communication Services 1.16%
Energy 0.52%
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