XSVM
Invesco S&P SmallCap Value with Momt ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 11.22 | 1.36 | 8.24 |
1 Day | 0.99 | 0.00 | 0.00 |
1 Week | 0.65 | 2.89 | 0.23 |
1 Month | 9.63 | 6.71 | 1.44 |
3 Months | 5.87 | 9.96 | 0.59 |
6 Months | 8.58 | 12.79 | 0.67 |
1 Year | 5.65 | 21.64 | 0.26 |
2 Years | -5.48 | 33.87 | -0.16 |
3 Years | 45.85 | 45.09 | 1.02 |
5 Years | 74.63 | 67.93 | 1.10 |
10 Years | 109.74 | 76.45 | 1.44 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 44.1418 | 5.2238 | -8.8463 | 35.5227 | 3.1684 | -11.8176 | 29.9518 | 5.0332 | 56.3776 | -13.5472 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 7.0000 | 34.0000 | 77.0000 | 2.0000 | 89.0000 | 14.0000 | 4.0000 | 36.0000 | 1.0000 | 74.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 29/12/2016 | 0.3857 |
16/06/2016 | 29/06/2016 | 0.1359 |
18/12/2014 | 29/01/2015 | 0.1947 |
18/09/2014 | 29/09/2014 | 0.0434 |
19/06/2014 | 29/06/2014 | 0.0829 |
20/03/2014 | 30/03/2014 | 0.0207 |
19/12/2013 | 30/12/2013 | 0.1245 |
19/09/2013 | 29/09/2013 | 0.0461 |
20/06/2013 | 27/06/2013 | 0.0974 |
14/03/2013 | 27/03/2013 | 0.0175 |
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 | ||
---|---|---|---|---|---|
1 | Vitamin Shoppe Inc | 3.0506 | 369,516 | 0 | 2,390,769 |
2 | Sonic Automotive Inc Class A | 2.2290 | 53,258 | 0 | 1,746,862 |
3 | SpartanNash Co | 2.0506 | 114,872 | 0 | 1,607,059 |
4 | Office Depot Inc | 1.8384 | 657,869 | 0 | 1,440,733 |
5 | INTL FCStone Inc | 1.7572 | 33,136 | 0 | 1,377,132 |
6 | Era Group Inc | 1.7153 | 132,445 | 0 | 1,344,317 |
7 | Group 1 Automotive Inc | 1.5198 | 11,828 | 0 | 1,191,080 |
8 | Seneca Foods Corp Class A | 1.5078 | 33,916 | 0 | 1,181,633 |
9 | Veritiv Corp | 1.4320 | 65,627 | 0 | 1,122,222 |
10 | Green Plains Inc | 1.3518 | 80,685 | 0 | 1,059,394 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.77 |
Small | 36.13 |
Micro | 62.57 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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