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Invesco S&P SmallCap Value with Momentum ETF

Invesco S&P SmallCap Value with Momentum ETF

XSVM

NYSE ARCA
Asset Logo

Invesco S&P SmallCap Value with Momentum ETF

XSVM

NYSE ARCA
$67.140.01% (+0.01)
$
₹
$67.140.01% (+0.01)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Small Value

Mid Cap

With an average market-cap of $2.2B ETF is ranked 3220

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.36%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$607.55M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.02
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.33%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.70
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.48

ETF Profile

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high "value" and "momentum" scores.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high "value" and "momentum" scores.

Peers

Peers

Vanguard Small-Cap Value Index Fund ETF Shares
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
13.95
13.95
1Y Return
24.01%
24.01%
Avantis® U.S. Small Cap Value ETF
AVUV
A
Exp. Ratio
0.25%
0.25%
PE
12.61
12.61
1Y Return
38.42%
38.42%
iShares Russell 2000 Value ETF
IWN
iShares Russell 2000 Value ETF
Exp. Ratio
0.24%
0.24%
PE
14.11
14.11
1Y Return
41.88%
41.88%
Dimensional U.S. Targeted Value ETF
DFAT
Dimensional U.S. Targeted Value ETF
Exp. Ratio
0.2799%
0.2799%
PE
11.94
11.94
1Y Return
29.38%
29.38%
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
F
Exp. Ratio
0.6%
0.6%
PE
15.73
15.73
1Y Return
21.4%
21.4%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P SmallCap Value with Momentum ETF $607.55M0.36%34.35%
Vanguard Small-Cap Value Index Fund ETF Shares$35.29B0.0699%24.01%
Avantis® U.S. Small Cap Value ETF$26.95B0.25%38.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vishay Intertechnology Inc
    Sector: Technology
    Holdings2.22 %
    Vishay Intertechnology Inc
    VSH

    Holdings

    2.22 %

    Technology
  • Stonex Group Inc
    Sector: Financial Services
    Holdings1.98 %
    Stonex Group Inc
    SNEX

    Holdings

    1.98 %

    Financial Services
  • MarineMax Inc
    Sector: Consumer Cyclical
    Holdings1.92 %
    MarineMax Inc
    HZO

    Holdings

    1.92 %

    Consumer Cyclical
  • United Natural Foods Inc
    Sector: Consumer Defensive
    Holdings1.66 %
    United Natural Foods Inc
    UNFI

    Holdings

    1.66 %

    Consumer Defensive
  • The Andersons Inc
    Sector: Consumer Defensive
    Holdings1.64 %
    The Andersons Inc
    ANDE

    Holdings

    1.64 %

    Consumer Defensive
  • Par Pacific Holdings Inc
    Sector: Energy
    Holdings1.36 %
    Par Pacific Holdings Inc
    PARR

    Holdings

    1.36 %

    Energy
  • Sonic Automotive Inc
    Sector: Consumer Cyclical
    Holdings1.35 %
    Sonic Automotive Inc
    SAH

    Holdings

    1.35 %

    Consumer Cyclical
  • American Axle & Manufacturing
    Sector: Consumer Cyclical
    Holdings1.34 %
    American Axle & Manufacturing
    AXL

    Holdings

    1.34 %

    Consumer Cyclical
  • Dorian LPG Ltd
    Sector: Energy
    Holdings1.31 %
    Dorian LPG Ltd
    LPG

    Holdings

    1.31 %

    Energy
  • Scholastic Corporation
    Sector: Communication Services
    Holdings1.27 %
    Scholastic Corporation
    SCHL

    Holdings

    1.27 %

    Communication Services
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