Invesco S&P SmallCap Value with Momentum ETF

+$1.26 (+2.42%) As of 3:27 PM UTC today

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About XSVM

XSVM tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens.

What's in this fund

Sectors

As of December 5, 2021
Consumer Cyclical21.72%
Financial Services20.96%
Industrials17.86%
Real Estate10.15%
Basic Materials9.45%
Healthcare5.75%
Consumer Defensive5.13%
Technology4.47%
Energy2.54%
Communication Services1.97%

Top 10 Holdings (17.01% of total assets)

As of December 5, 2021
Name
Symbol
% Assets
Veritiv
VRTV
2.74%
United Natural Foods
UNFI
2.00%
Group 1 Automotive
GPI
1.89%
Atlas Air
AAWW
1.73%
Andersons
ANDE
1.60%
Mr. Cooper
COOP
1.53%
Macy's
M
1.44%
StoneX
SNEX
1.43%
Sonic Automotive
SAH
1.36%
Stewart
STC
1.29%

XSVM Key Statistics

AUM
486.35M
Price-Earnings ratio
10.37
30-Day yield
1.27
Average volume
162.30K
High today
$53.39
Low today
$52.47
Open price
$52.68
Volume
20.81K
52 Week high
$57.17
52 Week low
$33.79
Expense ratio
0.41

Average Annual Return

1Y3Y5Y10YSince
Mar 3, 2005
% Price Return58.47%21.32%14.22%15.78%9.36%
% NAV Return58.42%21.25%14.22%15.67%9.37%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure