Invesco S&P SmallCap Value with Momentum ETF (XSVM)
| 50.63 Delayed Data As of Aug 12 |  +0.73 / +1.46%Today’s Change | 43.38 Today|||52-Week Range 57.17 | -6.05% Year-to-Date |
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value 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 designed to track the performance of approximately 120 stocks in the S&P SmallCap 600 ® Index that have the highest "value" and "momentum" scores.
Latest XSVM News
| Small-Cap ETFs: Value Play or Value Trap? Aug 04 / Zacks.com - Paid Partner Content | Can You Retire as a Millionaire Using Only ETFs? Aug 03 / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | +12.36% | 3 years | +22.46% | |
| 3 months | +4.18% | 5 years | +14.36% | |
| 1 year | -0.90% | Since inception | +8.86% |
Data through 08/12/2022
Quote Details
| Previous close | $49.90 |
| Open day’s range | 49.91 – 50.63 |
| Net asset value (NAV) | 49.89 (08/11/2022) |
| Daily volume | 78,021 |
| Average volume (3 months) | 151,152 |
Data as of 3:59pm ET, 08/12/2022
Peer Comparisonvs. Small value ETFs
| XSVM | Category | |
|---|---|---|
| Performance 5-yr return | +14.36% | +5.36% |
| Expense Gross exp ratio | 0.41% | 1.15% |
| Risk 5 year sharpe ratio | 0.54 | 0.36 |
| Net assets | $677.6M | $1.2B |
| Average market cap | $1.2B | $3.5B |
| Average P/E | 7.0 | 10.6 |
| Dividend / Share | -- | 0.14% |
Competitors
| ROSC Hartford Multifactor Small Cap ETF |
| VBR Vanguard Small-Cap Value Index Fund ETF ... |
| SQLV Royce Quant Small-Cap Quality Value ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 26.22% |
| Business service | 13.73% |
| Consumer service | 11.93% |
| Industrial materials | 11.51% |
| Healthcare | 9.63% |
Top 10 HoldingsPortfolio weighting
| CCRN Cross Country Healthcare Inc | 1.74% |
| CONN Conn's Inc | 1.65% |
| ZEUS Olympic Steel Inc | 1.60% |
| FDP Fresh Del Monte Produce Inc | 1.57% |
| AAWW Atlas Air Worldwide Holdings Inc | 1.47% |
| SNEX Stonex Group Inc | 1.38% |
| ITOS Iteos Therapeutics Inc | 1.37% |
| GPI Group 1 Automotive Inc | 1.31% |
| ANDE Andersons Inc | 1.26% |
| COOP Mr Cooper Group Inc | 1.25% |
