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Trending ETFs

Invesco S&P SmallCap Momentum ETF

ETF
PXSG
Payout Change
None
Price as of:
$ -0.93 -1.69%
primary theme
N/A
PXSG (ETF)

Invesco S&P SmallCap Momentum ETF

Payout Change
None
Price as of:
$ -0.93 -1.69%
primary theme
N/A
PXSG (ETF)

Invesco S&P SmallCap Momentum ETF

Payout Change
None
Price as of:
$ -0.93 -1.69%
primary theme
N/A

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$150 M

0.00%

0.39%

Vitals

YTD Return

-10.6%

1 yr return

-6.2%

3 Yr Avg Return

12.7%

5 Yr Avg Return

12.1%

Net Assets

$150 M

Holdings in Top 10

24.9%

52 WEEK LOW AND HIGH

$43.9
$43.28
$61.10

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 132.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$150 M

0.00%

0.39%

PXSG - Profile

Distributions

  • YTD Total Return -21.7%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P SmallCap Momentum ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 03, 2005
  • Shares Outstanding
    3050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description


PXSG - Performance

Return Ranking - Trailing

Period PXSG Return Category Return Low Category Return High Rank in Category (%)
YTD -10.6% -47.6% 31.3% 93.46%
1 Yr -6.2% -76.9% 13.6% 47.95%
3 Yr 12.7%* -56.2% 41.0% 4.43%
5 Yr 12.1%* -43.4% 13.5% 1.11%
10 Yr 12.5%* -23.5% 13.5% 2.99%

* Annualized

Return Ranking - Calendar

Period PXSG Return Category Return Low Category Return High Rank in Category (%)
2023 18.9% -82.1% 32.2% 1.33%
2022 20.5% -90.6% 300.1% 5.90%
2021 27.7% -63.0% 127.9% 1.92%
2020 -4.0% -7.7% 42.9% 96.90%
2019 23.6% -54.2% 13.6% 0.57%

Total Return Ranking - Trailing

Period PXSG Return Category Return Low Category Return High Rank in Category (%)
YTD -21.7% -47.3% 31.3% 95.10%
1 Yr -6.2% -52.7% 13.6% 48.28%
3 Yr 12.7%* -15.1% 76.7% 4.43%
5 Yr 12.1%* -10.5% 40.5% 1.11%
10 Yr 12.5%* -0.2% 24.6% 2.74%

* Annualized

Total Return Ranking - Calendar

Period PXSG Return Category Return Low Category Return High Rank in Category (%)
2023 18.9% -59.9% 32.2% 1.33%
2022 20.5% -14.8% 411.9% 5.90%
2021 27.8% 1.5% 196.1% 1.92%
2020 -4.0% 5.5% 55.3% 97.45%
2019 23.6% -32.3% 25.6% 1.14%

PXSG - Holdings

Concentration Analysis

PXSG Category Low Category High PXSG % Rank
Net Assets 150 M 173 K 51.7 B 77.92%
Number of Holdings 117 6 1336 31.66%
Net Assets in Top 10 37.4 M 59 K 2.7 B 77.60%
Weighting of Top 10 24.90% 5.9% 100.0% 38.54%

Top 10 Holdings

  1. GameStop Corp Class A 7.67%
  2. Momenta Pharmaceuticals Inc 5.26%
  3. SM Energy Co 4.30%
  4. MicroStrategy Inc Class A 4.19%
  5. Kinsale Capital Group Inc 4.14%
  6. Independence Realty Trust Inc 4.02%
  7. Civitas Resources Inc Ordinary Shares 3.82%
  8. Matador Resources Co 3.51%
  9. Omnicell Inc 3.07%
  10. Servisfirst Bancshares Inc 2.98%

Asset Allocation

Weighting Return Low Return High PXSG % Rank
Stocks
99.95% 77.52% 101.30% 7.31%
Cash
0.05% -1.30% 22.49% 90.10%
Preferred Stocks
0.00% 0.00% 3.43% 54.71%
Other
0.00% -1.57% 7.18% 61.85%
Convertible Bonds
0.00% 0.00% 1.57% 53.57%
Bonds
0.00% 0.00% 3.19% 52.76%

Stock Sector Breakdown

Weighting Return Low Return High PXSG % Rank
Financial Services
28.65% 0.00% 42.95% 0.81%
Industrials
17.21% 0.00% 36.64% 48.05%
Energy
11.98% 0.00% 55.49% 2.44%
Technology
10.92% 2.91% 75.51% 96.27%
Real Estate
10.38% 0.00% 15.31% 1.46%
Basic Materials
7.45% 0.00% 10.30% 1.95%
Consumer Defense
4.65% 0.00% 13.56% 34.42%
Healthcare
3.82% 0.00% 47.90% 98.38%
Consumer Cyclical
3.36% 0.00% 40.68% 97.08%
Utilities
1.00% 0.00% 5.57% 14.29%
Communication Services
0.56% 0.00% 15.31% 78.08%

Stock Geographic Breakdown

Weighting Return Low Return High PXSG % Rank
US
97.97% 67.06% 99.56% 10.39%
Non US
1.98% 0.00% 26.08% 73.38%

PXSG - Expenses

Operational Fees

PXSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.05% 27.56% 96.74%
Management Fee 0.29% 0.05% 4.05% 4.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PXSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PXSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PXSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 132.00% 3.00% 439.00% 92.79%

PXSG - Distributions

Dividend Yield Analysis

PXSG Category Low Category High PXSG % Rank
Dividend Yield 0.00% 0.00% 4.95% 56.17%

Dividend Distribution Analysis

PXSG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

PXSG Category Low Category High PXSG % Rank
Net Income Ratio 0.53% -4.08% 1.10% 2.31%

Capital Gain Distribution Analysis

PXSG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PXSG - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

15.01

15.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Aug 31, 2008

13.76

13.8%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Aug 29, 2014

7.76

7.8%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.05 5.25