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, 2021Consumer 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, 2021Name
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
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