Summary
Invesco S&P SmallCap Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 117. The ten largest make up 23% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $2.79B
- Positions
- 117
- Dividend yield
- 0.65%
- Running since
- 2005
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 23% of the fund.
- A large fund with $2.79B under management.
- Easy to buy and sell: about $21.4M changes hands a day.
- Average yearly growth over the last ten years: 12%.
- It has been running since 2005.
What to watch
- 98% of the fund is in one country (United States).
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.5%
- 3 months
- -11%
- This year
- +9.0%
- 1 year
- +8.3%
- 3 years
- +70%
- 5 years
- +43%
- 10 years
- +213%
- Avg. market cap
- $5.68B
- P/E
- 19.8x
- Forward P/E
- 15.7x
- P/S
- 1.2x
- P/B
- 3.0x
- P/FCF
- 14.1x
- EV/EBITDA
- 13.1x
- Dividend yield
- 1.18%
- ROIC
- 10.1%
- ROE
- 17.2%
- Gross margin
- 43.2%
- Operating margin
- 14.0%
- Net margin
- 10.9%
- Payout ratio
- 23.4%
- Net debt/EBITDA
- 3.0x
- Beta
- 1.12
Weighted average of the 50 largest companies, which make up 69% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 VSViasat, Inc. VSAT 3.6%
- 2 VSVictoria's Secret & Company VSXY 3.0%
- 3 PTProtagonist Therapeutics PTGX 2.8%
- 4 MSMadison Square Garden Sports Corp. MSGS 2.3%
- 5 LGLigand Pharmaceuticals LGND 2.0%
- 6 INInternational Seaways INSW 2.0%
- 7 GKGlaukos GKOS 1.9%
- 8 MAMatson, Inc. MATX 1.9%
- 9 MXMaxLinear, Inc. MXL 1.9%
- 10 RHRyman Hospitality Properties, Inc. RHP 1.9%
Positions in the fund: 117. The ten largest make up 23% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Healthcare 19%
- Technology 18%
- Financials 15%
- Real estate 13%
- Energy 9.5%
- Other 25%
By country
- United States 98%
- Ireland 1.5%
- Puerto Rico 0.8%
By company size
- Mid cap 92%
- Small cap 8.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (19%). Largest country: United States (98%). Largest size group: Mid cap (92%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -30%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.65%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $0.51 per share, which is 0.65% of today's price. The last payment was $0.16 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $21.4M
- Shares a day
- 271K
On an average day about $21.4M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.8
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 9.9%
- Overvalued 74%
On average the companies inside trade for 19.8 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 69% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VI VIOG Vanguard S&P Small-Cap 600 Growth ETF | United States | 0.10% | $1.10B | +14% | Pays out | 26% |
SL SLYG State Street SPDR S&P 600 Small Cap Growth ETF | United States | 0.15% | $4.69B | +13% | Pays out | 26% |
PS PSCF Invesco S&P SmallCap Financials ETF | United States | 0.29% | $26.4M | +11% | Pays out | 26% |
IJ IJT iShares S&P Small-Cap 600 Growth ETF | United States | 0.18% | $7.45B | +13% | Pays out | 26% |
RZ RZG Invesco S&P SmallCap 600 Revenue ETF | United States | 0.35% | $117.2M | +13% | Pays out | 25% |
QV QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF | United States | 0.15% | $234.6M | +16% | Pays out | 24% |