XSVMInvesco S&P SmallCap Value with Momentum ETF
XSVM Fund Description
XSVM tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens.
XSVM Factset Analytics Insight
XSVM’s name reflects its straightforward approach to value with momentum, having an emphasis on value. Pulling from the S&P SmallCap 600, its index selects 240 names with the highest value scores, derived from book-to-price, trailing earnings per share-to-price and sales-to-price ratios. The index then picks the top 120 securities using momentum score which is based on upward price movements of each security relative to other eligible constituents. Selected securities are weighted by their value scores, thus, having the firm’s market-cap or size unrelated. The index rebalances semi-annually. Prior to June 24, 2019 the fund tracked a Russell pure value index under a different name and ticker (PXSV).
XSVM MSCI ESG Analytics Insight
Invesco S&P SmallCap Value with Momentum ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P SmallCap Value with Momentum ETF ranks in the 26th percentile within its peer group and in the 30th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
XSVM MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
XSVM Summary Data
XSVM Portfolio Data
XSVM Index Data
XSVM Portfolio Management
XSVM Tax Exposures
XSVM Fund Structure
XSVM Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of XSVM. XSVM is rated a 5 out of 5.
XSVM Sector/Industry Breakdown
XSVM Top 10 Holdings[View All]
XSVM Economic Development
XSVM Performance Statistics
XSVM MSCI ESG Ratings
XSVM Benchmark Comparison Summary
XSVM Benchmark Comparison Market Cap Size