Invesco S&P SmallCap Value with Momentum ETF (XSVM)

44.91
Delayed Data
As of Jul 01
 +0.50 / +1.13%
Today’s Change
43.63
Today|||52-Week Range
57.17
-16.66%
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.

Performance

1 month-11.23% 3 years+17.17%
3 months-16.23% 5 years+11.10%
1 year-10.75% Since inception+8.27%
Data through 07/02/2022

Quote Details

Previous close$44.41
Open day’s range44.09 – 45.00
Net asset value (NAV)44.95 (07/01/2022)
Daily volume75,944
Average volume (3 months)172,516
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Small value ETFs

 XSVMCategory
Performance 5-yr return+11.10%+8.46%
Expense Gross exp ratio0.41%1.16%
Risk 5 year sharpe ratio0.620.41
Net assets$708.9M$1.2B
Average market cap$1.4B$3.8B
Average P/E7.412.2
Dividend / Share--0.14%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SQLV Royce Quant Small-Cap Quality Value ETF
ROSC Hartford Multifactor Small Cap 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 Inc3.14%
PBF PBF Energy Inc2.95%
TWI Titan International Inc2.10%
TMST TimkenSteel Corp1.71%
ANDE Andersons Inc1.61%
FDP Fresh Del Monte Produce Inc1.56%
SCSC Scansource Inc1.52%
BCC Boise Cascade Co1.44%
MERC Mercer International Inc1.42%
SXC SunCoke Energy Inc1.38%