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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(4) are provided solely for informational purposes;
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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.
