XSVM Invesco S&P SmallCap Value with Momentum ETF

*Unless otherwise stated, data provided by FactSet.

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).

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSVM -14.29% -6.89% -22.23% -18.15% 12.61% 8.43% 11.48%
XSVM (NAV) -14.22% -6.91% -22.20% -18.07% 12.67% 8.45% 11.50%
S&P SmallCap 600 High Momentum Value Index -14.19% -6.84% -22.00% -17.73% 13.06% -- --
MSCI USA Small Cap Value Index -11.17% -3.81% -17.57% -13.80% 5.70% 3.79% 8.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XSVM Summary Data

Invesco
03/03/05
Open-Ended Fund
0.39%
$603.69M
$5.21M
0.13%

XSVM Portfolio Data

$1.48B
6.54
1.12
2.12%
N/A
121

XSVM Index Data

S&P SmallCap 600 High Momentum Value Index
Fundamental
Multi-Factor
MSCI USA Small Cap Value Index

XSVM Portfolio Management

0.39%
-0.42%
-0.31%
-0.69%

XSVM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XSVM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XSVM Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

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 Tradability

113,736
$5.21M
97,736
$4.46M
0.13%
$0.06
0.04%
0.19% / -1.85%
None
100.00%
50,000
1.95
0.02%
0.40%
83
$41.39
5

XSVM Sector/Industry Breakdown


XSVM
Segment Benchmark
35.87%
--
10.89%
--
6.83%
--
6.56%
--
5.71%
--
5.44%
--
5.31%
--
3.86%
--
3.44%
--
2.87%
--

XSVM Countries


XSVM
Segment Benchmark
100.00%
100.00%

XSVM Regions


XSVM
Segment Benchmark
100.00%
100.00%

XSVM Economic Development


XSVM
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

XSVM Performance Statistics

0.92
1.06
1.08
1.05
0.48%
MSCI USA Small Cap Value Index

XSVM Benchmark Comparison Holdings

121
1215
102
5.57%

XSVM Benchmark Comparison Summary


XSVM
Segment Benchmark
121
1215
$1.48B
$4.83B
6.54
13.78
1.12
1.59
1.65%
2.23%
Low
Low

XSVM Benchmark Comparison Market Cap Size


XSVM
Segment Benchmark
0.00%
2.64%
16.76%
66.72%
68.07%
28.34%
15.24%
2.26%