Invesco S&P SmallCap Value with Momt ETF (XSVM)

17.40 -1.09  -5.90% NYSE Arca Apr 3, 15:36 Delayed 2m USD
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Key Stats

Net Asset Value 18.48
Discount or Premium to NAV 0.05%
Turnover Ratio 52.00%
1 Year Fund Level Flows -6.155M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -36.16% -36.13% -30.34% 87
3M -44.75% -44.70% -40.86% 84
6M -36.50% -36.53% -34.97% 74
YTD -44.80% -44.86% -40.86% 84
1Y -36.73% -36.81% -36.87% 53
3Y -12.16% -12.14% -13.07% 38
5Y -4.79% -4.78% -5.53% 35
10Y 4.74% 4.71% 3.15% 17
15Y 3.43% 3.43% 3.28% 52
20Y -- -- 6.17% --
As of April 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.27% 0.03%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 99.07%
North America 96.88%
Latin America 2.19%
Greater Europe 0.93%
United Kingdom 0.00%
Europe Developed 0.93%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.08%
% Emerging Markets 0.92%
As of March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.31%
Communication Services 0.87%
Consumer Cyclical 19.15%
Consumer Defensive 7.81%
Energy 2.97%
Financial Services 24.29%
Healthcare 2.10%
Industrials 19.96%
Real Estate 8.12%
Technology 9.42%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.66%
Small 56.66%
Micro 42.67%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.68%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 48.33%
Small Cap Blend 44.56%
Small Cap Growth 6.43%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SPTN SpartanNash Co 3.21% 13.22 -8.13%
ODP Office Depot Inc 2.33% 1.62 +0.00%
SENEA Seneca Foods Corp Class A 1.91% 34.56 -7.84%
FG FGL Holdings A 1.66% 9.60 -0.93%
KELYA Kelly Services Inc Class A 1.59% 11.34 -7.73%
STAR iStar Inc 1.51% 6.75 -12.45%
AXE Anixter International Inc 1.50% 87.73 -0.44%
SANM Sanmina Corp 1.44% 23.00 -4.80%
FDP Fresh Del Monte Produce Inc 1.41% 26.75 -1.94%
ACA Arcosa Inc 1.31% 36.89 +0.79%
As of March 31, 2020
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Basic Info

Investment Strategy
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 the 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 track the performance of approximately 120 stocks in the S&P SmallCap 600® Index that have the highest "value" and "momentum" scores.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
S&P SC 600 Hgh Mmntm Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.34 yrs
Peter Hubbard 12.59 yrs
Tony Seisser 5.34 yrs

Net Fund Flows

1M -1.650M
3M -9.722M
6M -2.432M
YTD -9.722M
1Y -6.155M
3Y -21.68M
5Y -8.422M
10Y -41.90M
As of March 31, 2020

Risk Info

Beta (5Y) 1.306
Max Drawdown (All) 62.59%
Historical Sharpe Ratio (10Y) 0.3583
Historical Sortino (All) 0.2207
30-Day Rolling Volatility 82.14%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 22.64%

Fundamentals

Dividend Yield TTM (4-3-20) 3.45%
30-Day SEC Yield (8-31-10) 0.70%
7-Day SEC Yield --
Weighted Average PE Ratio 11.75
Weighted Average Price to Sales Ratio 0.3747
Weighted Average Price to Book Ratio 1.038
Weighted Median ROE 10.04%
Weighted Median ROA 3.88%
Forecasted Dividend Yield 2.47%
Forecasted PE Ratio 10.79
Forecasted Price to Sales Ratio 0.3528
Forecasted Price to Book Ratio 0.9896
Number of Holdings 122
As of March 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.49%
Forecasted Book Value Growth 4.05%
Forecasted Cash Flow Growth 4.67%
Forecasted Earnings Growth 4.98%
Forecasted Revenue Growth 4.17%
As of March 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/3/2005
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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