Invesco S&P SmallCap Value with Momentum ETF (XSVM)
| 52.08 Delayed Data As of 4:00pm ET |  -1.46 / -2.73%Today’s Change | 38.01 Today|||52-Week Range 57.17 | -3.36% 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
No recent news for Invesco S&P SmallCap Value with Momentum ETF.
Performance
| 1 month | +4.15% | 3 years | +24.34% | |
| 3 months | +3.20% | 5 years | +14.37% | |
| 1 year | +38.84% | Since inception | +9.56% |
Data through 01/20/2022
Quote Details
| Previous close | $53.54 |
| Open day’s range | 51.97 – 54.17 |
| Net asset value (NAV) | 53.50 (01/19/2022) |
| Daily volume | 301,560 |
| Average volume (3 months) | 128,496 |
Data as of 4:00pm ET, 01/20/2022
Peer Comparisonvs. Small value ETFs
| XSVM | Category | |
|---|---|---|
| Performance 5-yr return | +14.37% | +8.87% |
| Expense Gross exp ratio | 0.41% | 1.17% |
| Risk 5 year sharpe ratio | 0.60 | 0.45 |
| Net assets | $516.1M | $1.3B |
| Average market cap | $1.4B | $4.3B |
| Average P/E | 8.0 | 14.5 |
| Dividend / Share | -- | 0.15% |
Competitors
| VBR Vanguard Small-Cap Value Index Fund ETF ... |
| ROSC Hartford Multifactor Small Cap ETF |
| DFAT Dimensional U.S. Targeted 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
| ZEUS Olympic Steel Inc | 1.98% |
| RYAM Rayonier Advanced Materials Inc | 1.79% |
| RLGY Realogy Holdings Corp | 1.72% |
| FDP Fresh Del Monte Produce Inc | 1.56% |
| ANDE Andersons Inc | 1.54% |
| CONN Conn's Inc | 1.33% |
| ODP ODP Corp | 1.31% |
| SCSC Scansource Inc | 1.30% |
| CYH Community Health Systems Inc | 1.29% |
| BCC Boise Cascade Co | 1.21% |
