XSVM

Invesco S&P SmallCap Value with Momt ETF

S&P SC 600 Hgh Mmntm Value TR USD

NAV as of 29-Nov-2023

48.9600

4 Week: 46.78 - 51.11

52 Week: 42.07 - 52.31

Latest Closing Price

50.87

Premium / Discount

-0.13

Expense Ratio

0.36%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
618,707,466
Launch Date:
02/03/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
115
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.221.368.24
1 Day0.990.000.00
1 Week0.652.890.23
1 Month9.636.711.44
3 Months5.879.960.59
6 Months8.5812.790.67
1 Year5.6521.640.26
2 Years-5.4833.87-0.16
3 Years45.8545.091.02
5 Years74.6367.931.10
10 Years109.7476.451.44

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 44.14185.2238-8.846335.52273.1684-11.817629.95185.033256.3776-13.5472
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 7.000034.000077.00002.000089.000014.00004.000036.00001.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.3857
16/06/201629/06/20160.1359
18/12/201429/01/20150.1947
18/09/201429/09/20140.0434
19/06/201429/06/20140.0829
20/03/201430/03/20140.0207
19/12/201330/12/20130.1245
19/09/201329/09/20130.0461
20/06/201327/06/20130.0974
14/03/201327/03/20130.0175

Portfolio Data

Total Number of Holdings: 115

Number of Bond Holdings: 0

Number of Equity Holdings: 113

Total Market Value: 618,707,466

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vitamin Shoppe Inc3.0506369,51602,390,769
2Sonic Automotive Inc Class A2.229053,25801,746,862
3SpartanNash Co2.0506114,87201,607,059
4Office Depot Inc1.8384657,86901,440,733
5INTL FCStone Inc1.757233,13601,377,132
6Era Group Inc1.7153132,44501,344,317
7Group 1 Automotive Inc1.519811,82801,191,080
8Seneca Foods Corp Class A1.507833,91601,181,633
9Veritiv Corp1.432065,62701,122,222
10Green Plains Inc1.351880,68501,059,394

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.77
Small36.13
Micro62.57

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.9974

Price/Book*

0.9081

Price/Sales*

0.3187

Price/Cash Flow*

2.9436

Dividend Yield*

3.0943

Growth Measures

Long-Term Earnings

10.1119

Historical Earnings

28.4571

Sales Growth

13.9082

Cash-Flow Growth

9.2337

Book-Value Growth

4.7796

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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