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Invesco S&P SmallCap Momentum ETF
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Invesco S&P SmallCap Momentum ETF (PXSG) is a dividend-paying ETF with a current dividend yield of 0.52% as of Jun 26, 2026. It pays $0.4760 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 17.21% 5-year compound annual rate.

Small Blend
Category
0.52%
Dividend yield
0.39%
Expense ratio
2.98B
Assets
35.18%
1Y return

PXSG chart

1M
3M
1Y
5Y
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PXSG returns

YTD
24.79%
1Y
35.18%
3Y
24.61%
5Y
11.64%
10Y
14.74%
1Y volatility17.44%
3Y volatility20.44%
Sharpe ratio1.04

About

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600® that have the highest "momentum score."

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