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, 2022Financial 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, 2022Name
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
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