XSMO

$79.68

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.1B
Expense Ratio
0.39%
Dividend Yield (Current)
0.81%
Holdings
117
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.17%
3 Year+0.63%
5 Year+0.51%
10 Year+3.15%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Infrastructure Inc.4.29%
IDCCInterdigital Inc/Pa3.57%
AWIArmstrong Wld2.91%
TTMITtm Technologies Inc2.32%
EATBrinker International Inc2.20%
Top 10 Concentration: 25.16%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 22, 2025
12M Distributions
3 payments
Total: $0.43

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.97%
YTD
+16.83%
1 Year
+16.83%
3 Year
+63.04%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1STRLSterling Infrastructure Inc.Industrials4.29%
2IDCCInterdigital Inc/PaInformation Technology3.57%
3AWIArmstrong WldIndustrials2.91%
4TTMITtm Technologies IncInformation Technology2.32%
5EATBrinker International IncConsumer Discretionary2.20%
6DYDycom Industries IncIndustrials2.17%
7ZWSZurn Elkay Water Solutions CIndustrials1.98%
8SANMSanmina Corp.Information Technology1.97%
9CTRECaretrust ReitReal Estate1.90%
10LRNLrn Stride Inc.Consumer Discretionary1.85%