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.

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 range51.97 – 54.17
Net asset value (NAV)53.50 (01/19/2022)
Daily volume301,560
Average volume (3 months)128,496
Data as of 4:00pm ET, 01/20/2022

Peer Comparisonvs. Small value ETFs

 XSVMCategory
Performance 5-yr return+14.37%+8.87%
Expense Gross exp ratio0.41%1.17%
Risk 5 year sharpe ratio0.600.45
Net assets$516.1M$1.3B
Average market cap$1.4B$4.3B
Average P/E8.014.5
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 Sectors
Portfolio weighting
Financial service 26.22%
Business service 13.73%
Consumer service 11.93%
Industrial materials 11.51%
Healthcare 9.63%
Top 10 Holdings
Portfolio weighting
ZEUS Olympic Steel Inc1.98%
RYAM Rayonier Advanced Materials Inc1.79%
RLGY Realogy Holdings Corp1.72%
FDP Fresh Del Monte Produce Inc1.56%
ANDE Andersons Inc1.54%
CONN Conn's Inc1.33%
ODP ODP Corp1.31%
SCSC Scansource Inc1.30%
CYH Community Health Systems Inc1.29%
BCC Boise Cascade Co1.21%