XSMO

Invesco S&P SmallCap Momentum ETF
NYSEArcaUSDEQUITY DELAYED
Last price
86.05
▲ 0.46 (0.54%)
MARKET ·

Price

Open
85.59
Prev close
85.59
Day high
86.31
Day low
85.60
Volume
280.08K
Market cap
P/E (TTM)
52W range
68.59 – 93.68

Options chain

Account required
ExpirySpot 86.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.95% -2.6%
1M
-2.44% -6.2%
3M
+0.95% -2.1%
6M
+7.99% -3.1%
YTD
+19.50% +7.2%
1Y
+22.35% +2.4%
3Y
+74.97% +0.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
88.15
-2.38% from price
SMA 20
87.95
-2.16% from price
SMA 50
88.83
-3.13% from price
SMA 100
86.88
-0.95% from price
SMA 200
81.14
+6.05% from price
EMA 12
87.73
-1.92% from price
EMA 26
88.08
-2.30% from price
EMA 50
87.90
-2.11% from price
RSI (14)
41.3
Neutral
MACD (12,26,9)
-0.34
Hist -0.28
ATR (14)
1.32
1.53% of price
Realised vol 30D
19.8%
Annualised
Bollinger upper
90.79
20, 2σ
Bollinger lower
85.11
20, 2σ
50 / 200 cross
Golden
88.83 vs 81.14
Trend bias
Above 200
+6.05%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.18
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
19.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.4%
Peak to trough
Max drawdown 5Y
-30.3%
Peak to trough
ATR 14
1.32
1.53% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.