Key stats
About INVESCO EXCHANGE TRADED FD TR
Expense ratio
0.37%
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Inception date
Mar 3, 2005
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks100.00%
Finance36.71%
Retail Trade10.94%
Energy Minerals8.16%
Commercial Services7.68%
Producer Manufacturing7.26%
Consumer Durables7.25%
Distribution Services4.28%
Consumer Non-Durables2.63%
Transportation2.57%
Health Technology2.45%
Industrial Services2.29%
Process Industries2.22%
Non-Energy Minerals1.94%
Electronic Technology1.56%
Communications1.00%
Technology Services0.65%
Consumer Services0.40%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history