Invesco S&P SmallCap Value with Momentum ETF

+$1.15 (+2.37%) Today
$0.00 (0.00%) As of 9:55 PM UTC after-hours

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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 May 24, 2022
Financial Services28.06%
Basic Materials13.92%
Consumer Cyclical13.28%
Industrials13.20%
Real Estate9.97%
Energy6.00%
Consumer Defensive5.32%
Technology3.61%
Communication Services3.47%
Healthcare3.17%

Top 10 Holdings (19.01% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Olympic Steel
ZEUS
3.34%
PBF Energy
PBF
2.84%
Titan International
TWI
2.11%
TimkenSteel
TMST
1.74%
Andersons
ANDE
1.64%
Fresh Del Monte
FDP
1.52%
ScanSource
SCSC
1.51%
Rayonier Advanced Materials
RYAM
1.44%
Boise Cascade
BCC
1.45%
SunCoke Energy
SXC
1.42%

XSVM Key Statistics

AUM
691.94M
Price-Earnings ratio
8.86
30-Day yield
1.72
Average volume
140.06K
High today
$50.05
Low today
$48.38
Open price
$48.38
Volume
83.40K
52 Week high
$57.17
52 Week low
$45.89
Expense ratio
0.41

Average Annual Return

1Y3Y5Y10YSince
Mar 3, 2005
% Price Return2.97%20.22%13.34%13.95%8.99%
% NAV Return3.18%20.16%13.38%13.97%9.00%
As of April 30, 2022
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. FullĀ disclosure