Passive

Invesco S&P SmallCap Momentum ETF

The Invesco S&P SmallCap Momentum ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum Index (the “Underlying Index”).

$90.14

Key Metrics

TER 0.36% per year
Distribution policy Distributing
Fund size USD 2,753 M
Inception date March 3, 2005
Holdings 117
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Aug 01, 2026
1 Year +29.3% +0.5% Div
3 Years (avg.) +19.7% +0.5% Div
5 Years (avg.) +10.5% +0.5% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

18.55% 1 Year
20.61% 3 Years
22.12% 5 Years
23.94% 10 Years

Max Drawdown

-9.44% 1 Year
-25.19% 3 Years
-30.28% 5 Years
-39.79% 10 Years

Sharpe Ratio

1.10 1 Year
0.72 3 Years
0.36 5 Years
0.45 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -2.9% 4.3% 11.8% 10.3% 8.3% 8.7% 10.6% 8.6% 10.6% 11.6% 12.2% 9.4% 10.3% 10.9% 10.7%
2012 12.0% 19.9% 15.1% 11.3% 11.1% 13.0% 10.4% 12.4% 13.3% 13.9% 10.6% 11.5% 12.0% 11.8%
2013 28.4% 16.6% 11.1% 10.9% 13.3% 10.1% 12.5% 13.5% 14.1% 10.5% 11.5% 12.0% 11.8%
2014 5.9% 3.3% 5.6% 9.8% 6.8% 10.0% 11.5% 12.4% 8.7% 9.9% 10.6% 10.5%
2015 0.7% 5.5% 11.1% 7.0% 10.8% 12.4% 13.4% 9.0% 10.4% 11.1% 10.9%
2016 10.5% 16.6% 9.2% 13.5% 14.9% 15.6% 10.2% 11.6% 12.3% 12.0%
2017 23.2% 8.6% 14.6% 16.0% 16.7% 10.2% 11.8% 12.6% 12.1%
2018 -4.2% 10.5% 13.8% 15.1% 7.8% 10.0% 11.1% 10.8%
2019 27.5% 24.0% 22.4% 11.0% 13.1% 13.9% 13.2%
2020 20.6% 19.9% 6.0% 9.8% 11.4% 11.0%
2021 19.1% -0.6% 6.4% 9.2% 9.1%
2022 -17.1% 0.6% 6.1% 6.8%
2023 22.0% 20.0% 16.1%
2024 18.1% 13.3%
2025 8.8%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
20%
1y 3y N/A N/A
0 - 5%
32%
1y 3y N/A N/A
5 - 10%
16%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
5%
1y 3y N/A N/A
20 - 30%
7%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
23%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
10%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
15%
1y 3y N/A N/A
35 - 50
17%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.3%
1y 3y N/A N/A
Small Cap
8.1%
1y 3y N/A N/A
Mid Cap
84.3%
1y 3y N/A N/A
Large Cap
7.4%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
16.5% Top 5 Holdings
26.6% Top 10 Holdings
73.2% Top 50 Holdings
98.6% Top 100 Holdings
Top 5 Companies
VIAV Viavi Solutions Inc
4.2%
VSAT Viasat, Inc.
3.6%
PRIM Primoris Services Corp
3.2%
ESE Esco Technologies, Inc.
2.8%
SANM Sanmina Corp
2.6%

Latest News

4 days ago • gurufocus.com

Primoris Services Corporation Notice of September 21, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline

Primoris Services Corporation Notice of September 21, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swic
4 days ago • newsfilecorp.com

ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Primoris Services Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - PRIM

New York, New York--(Newsfile Corp. - July 31, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock o...
4 days ago • prnewswire.com

Primoris Services Corporation Notice of September 21, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline

/PRNewswire/ -- Kahn Swick and Foti, LLC ("KSF") and KSF partner, former Attorney General of Louisiana, Charles C. Foti, Jr., notifies investors in...

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $5.8B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.62% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.14 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 32.99 30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -100.88 -
Profitable Companies 79% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 27.13 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.89 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.65 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.75 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 4.28 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.01 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.57% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -12.2% -116.0%
Return on Equity Equity divided by market cap. 15.32% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.76% 4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.59% 3.82%

Sectors

Manufacturing 44.7%
Finance and Insurance 15.2%
Construction 9.5%
Utilities 3.8%
Retail Trade 3.6%
Information 3.4%
Mining, Quarrying, and Oil and Gas Extraction 3.1%
Wholesale Trade 2.8%
Arts, Entertainment, and Recreation 1.8%
Technology 0.9%
Transportation 0.9%
Health Care and Social Assistance 0.4%
Administrative and Support and Waste Management and Remediation Services 0.4%
Agriculture, Forestry, Fishing and Hunting 0.3%
Energy 0.2%
Other 9.0%

Countries

United States 97.5%
Bermuda 1.5%
Israel 0.7%
Cayman Islands 0.2%
Other 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 106 investments below

106 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Viavi Solutions Inc

VIAV - Manufacturing

Viavi Solutions Inc

VIAV - Manufacturing
Market Cap $9.12B
P/E Ratio -152.3
Dividends 0.0%
Total Investment $109.37M
Weight 3.97%

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Viasat, Inc.

VSAT - Manufacturing

Viasat, Inc.

VSAT - Manufacturing
Market Cap $10.6B
P/E Ratio -248.2
Dividends 0.0%
Total Investment $95.15M
Weight 3.46%

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Primoris Services Corp

PRIM - Construction

Primoris Services Corp

PRIM - Construction
Market Cap $4.58B
P/E Ratio 18.4
Dividends 0.4%
Total Investment $84.63M
Weight 3.07%

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Esco Technologies, Inc.

ESE - Manufacturing

Esco Technologies, Inc.

ESE - Manufacturing
Market Cap $8.17B
P/E Ratio 26.5
Dividends 0.1%
Total Investment $73.7M
Weight 2.68%

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Sanmina Corp

SANM - Manufacturing

Sanmina Corp

SANM - Manufacturing
Market Cap $9.95B
P/E Ratio 32.6
Dividends 0.0%
Total Investment $68.96M
Weight 2.50%

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FormFactor Inc.

FORM - Manufacturing

FormFactor Inc.

FORM - Manufacturing
Market Cap $8.28B
P/E Ratio 71.8
Dividends 0.0%
Total Investment $61.29M
Weight 2.23%

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Powell Industries, Inc.

POWL - Manufacturing

Powell Industries, Inc.

POWL - Manufacturing
Market Cap $7.6B
P/E Ratio 40.5
Dividends 0.2%
Total Investment $56.5M
Weight 2.05%

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Krystal Biotech Inc

KRYS - Manufacturing

Krystal Biotech Inc

KRYS - Manufacturing
Market Cap $10.06B
P/E Ratio 44.0
Dividends 0.0%
Total Investment $52.42M
Weight 1.90%

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StoneX Group Inc

SNEX - Finance and Insurance

StoneX Group Inc

SNEX - Finance and Insurance
Market Cap $9.1B
P/E Ratio 12.9
Dividends 0.0%
Total Investment $48.37M
Weight 1.76%

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Lumen Technologies Inc

LUMN - Information

Lumen Technologies Inc

LUMN - Information
Market Cap $6.57B
P/E Ratio -3.7
Dividends 0.0%
Total Investment $46.72M
Weight 1.70%

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MYR Group Inc

MYRG - Construction

MYR Group Inc

MYRG - Construction
Market Cap $5.19B
P/E Ratio 31.3
Dividends 0.0%
Total Investment $46.61M
Weight 1.69%

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Protagonist Therapeutics Inc

PTGX - Manufacturing

Protagonist Therapeutics Inc

PTGX - Manufacturing
Market Cap $8.79B
P/E Ratio -75.8
Dividends 0.0%
Total Investment $44.94M
Weight 1.63%

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BrightSpring Health Services Inc

BTSG

BrightSpring Health Services Inc

BTSG
Market Cap $11.72B
P/E Ratio 41.8
Dividends 0.0%
Total Investment $44.91M
Weight 1.63%

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Mercury Systems Inc

MRCY - Manufacturing

Mercury Systems Inc

MRCY - Manufacturing
Market Cap $5.83B
P/E Ratio -114.5
Dividends 0.0%
Total Investment $42.73M
Weight 1.55%

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Granite Construction Inc.

GVA - Construction

Granite Construction Inc.

GVA - Construction
Market Cap $5.29B
P/E Ratio -32.0
Dividends 0.4%
Total Investment $42.37M
Weight 1.54%

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Plexus Corp.

PLXS - Manufacturing

Plexus Corp.

PLXS - Manufacturing
Market Cap $6.72B
P/E Ratio 36.3
Dividends 0.0%
Total Investment $37.31M
Weight 1.36%

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Armstrong World Industries Inc.

AWI - Construction

Armstrong World Industries Inc.

AWI - Construction
Market Cap $7.38B
P/E Ratio 23.9
Dividends 0.8%
Total Investment $36.79M
Weight 1.34%

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Madison Square Garden Sports Corp - Ordinary Shares - Class A

MSGS - Arts, Entertainment, and Recreation

Madison Square Garden Sports Corp - Ordinary Shares - Class A

MSGS - Arts, Entertainment, and Recreation
Market Cap $9.48B
P/E Ratio -421.6
Dividends 0.0%
Total Investment $36.46M
Weight 1.32%

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Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B

LGND - Manufacturing

Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B

LGND - Manufacturing
Market Cap $5.76B
P/E Ratio 36.7
Dividends 0.0%
Total Investment $36.23M
Weight 1.32%

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Installed Building Products Inc

IBP - Construction

Installed Building Products Inc

IBP - Construction
Market Cap $6.01B
P/E Ratio 23.6
Dividends 1.5%
Total Investment $35.68M
Weight 1.30%

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