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

Delayed Data
As of Nov 29
 -0.19 / -0.36%
Today’s Change
Today|||52-Week Range

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.

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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 range52.86 – 53.73
Net asset value (NAV)53.38 (11/26/2021)
Daily volume76,615
Average volume (3 months)102,810
Data as of 3:59pm ET, 11/29/2021

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+14.85%+10.13%
Expense Gross exp ratio0.41%1.17%
Risk 5 year sharpe ratio0.720.55
Net assets$451.3M$1.4B
Average market cap$1.6B$4.1B
Average P/E8.514.2
Dividend / Share--0.14%


VBR Vanguard Small-Cap Value Index Fund ETF ...
ROSC Hartford Multifactor Small Cap ETF
RFV Invesco S&P MidCap 400® Pure Value ETF


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
VRTV Veritiv Corp2.25%
UNFI United Natural Foods Inc1.76%
GPI Group 1 Automotive Inc1.64%
COOP Mr Cooper Group Inc1.64%
ANDE Andersons Inc1.58%
AAWW Atlas Air Worldwide Holdings Inc1.57%
SNEX Stonex Group Inc1.55%
-- 1.54%
RYAM Rayonier Advanced Materials Inc1.50%
M Macy's1.38%