Invesco S&P SmallCap Value with Momentum ETFInvesco S&P SmallCap Value with Momentum ETFInvesco S&P SmallCap Value with Momentum ETF

Invesco S&P SmallCap Value with Momentum ETF

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Key stats

Assets under management (AUM)
‪752.11 M‬USD
Fund flows (1Y)
‪69.92 M‬USD
Dividend yield (indicated)
1.67%
Discount/Premium to NAV
−0.2%

About Invesco S&P SmallCap Value with Momentum ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.36%
Home page
Inception date
Mar 3, 2005
Index tracked
S&P SmallCap 600 High Momentum Value
Management style
Passive
XSVMs name reflects its straightforward approach to value with momentum, having an emphasis on value. Pulling from the S&P SmallCap 600, its index selects 240 names with the highest value scores, derived from book-to-price, trailing earnings per share-to-price and sales-to-price ratios. The index then picks the top 120 securities using momentum score which is based on upward price movements of each security relative to other eligible constituents. Selected securities are weighted by their value scores, thus, having the firms market-cap or size unrelated. The index rebalances semi-annually. Prior to June 24, 2019 the fund tracked a Russell pure value index under a different name and ticker (PXSV).

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Value
Weighting scheme
Fundamental
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Stocks99.72%
Finance31.18%
Retail Trade12.95%
Energy Minerals9.35%
Producer Manufacturing7.95%
Consumer Durables7.48%
Commercial Services7.14%
Distribution Services3.76%
Process Industries3.01%
Consumer Non-Durables2.87%
Non-Energy Minerals2.82%
Industrial Services2.77%
Health Technology2.58%
Transportation2.57%
Electronic Technology1.39%
Communications0.66%
Technology Services0.62%
Consumer Services0.60%
Bonds, Cash & Other0.28%
Mutual fund0.28%
Miscellaneous−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows