XSVM Invesco S&P SmallCap Value with Momt ETF
S&P SC 600 Hgh Mmntm Value TR USD

NAV as of 30-Nov-2022

50.2900

4 Week: 46.07 - 50.23

52 Week: 41.20 - 55.63

Latest Closing Price

50.23

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:
730,184,514
Launch Date:
02/03/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
121
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
YTD-7.481.67-4.47
1 Day-0.740.000.00
1 Week-0.082.81-0.03
1 Month5.068.220.61
3 Months8.1113.860.58
6 Months-2.0019.55-0.10
1 Year-1.7726.25-0.07
2 Years49.5739.601.25
3 Years52.5461.510.85
5 Years62.2765.930.94
10 Years195.7374.832.62

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.285744.14185.2238-8.846335.52273.1684-11.817629.95185.033256.3776
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.00007.000034.000077.00002.000089.000014.00004.000036.00001.0000

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: 121

Number of Bond Holdings: 0

Number of Equity Holdings: 119

Total Market Value: 730,184,514

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
Medium1.36
Small31.32
Micro67.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.4199

Price/Book*

0.9537

Price/Sales*

0.2686

Price/Cash Flow*

2.6576

Dividend Yield*

1.8678

Growth Measures

Long-Term Earnings

10.5897

Historical Earnings

34.0672

Sales Growth

3.2175

Cash-Flow Growth

-2.1777

Book-Value Growth

6.3814

*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

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