Invesco S&P SmallCap Value with Momentum ETF (XSVM)
| 53.13 Delayed Data As of Nov 29 |  -0.19 / -0.36%Today’s Change | 32.80 Today|||52-Week Range 57.17 | +52.15% 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
| 5 ETFs That Deserve Special Thanks in 2021 Nov 24 / Zacks.com - Paid Partner Content | ETFs to Buy on Fund Managers' Big Bet on U.S. Stocks Nov 17 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +1.23% | 3 years | +23.18% | |
| 3 months | +7.47% | 5 years | +14.85% | |
| 1 year | +58.72% | Since inception | +9.60% |
Data through 11/27/2021
Quote Details
| Previous close | $53.32 |
| Open day’s range | 52.86 – 53.73 |
| Net asset value (NAV) | 53.38 (11/26/2021) |
| Daily volume | 76,615 |
| Average volume (3 months) | 102,810 |
Data as of 3:59pm ET, 11/29/2021
Peer Comparisonvs. Small value ETFs
| XSVM | Category | |
|---|---|---|
| Performance 5-yr return | +14.85% | +10.13% |
| Expense Gross exp ratio | 0.41% | 1.17% |
| Risk 5 year sharpe ratio | 0.72 | 0.55 |
| Net assets | $451.3M | $1.4B |
| Average market cap | $1.6B | $4.1B |
| Average P/E | 8.5 | 14.2 |
| Dividend / Share | -- | 0.14% |
Competitors
| VBR Vanguard Small-Cap Value Index Fund ETF ... |
| ROSC Hartford Multifactor Small Cap ETF |
| RFV Invesco S&P MidCap 400® Pure 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
| VRTV Veritiv Corp | 2.25% |
| UNFI United Natural Foods Inc | 1.76% |
| GPI Group 1 Automotive Inc | 1.64% |
| COOP Mr Cooper Group Inc | 1.64% |
| ANDE Andersons Inc | 1.58% |
| AAWW Atlas Air Worldwide Holdings Inc | 1.57% |
| SNEX Stonex Group Inc | 1.55% |
| -- | 1.54% |
| RYAM Rayonier Advanced Materials Inc | 1.50% |
| M Macy's | 1.38% |
