XSVM

Invesco S&P SmallCap Value with Momentum ETF
*Unless otherwise stated, data provided by FactSet.

XSVM Fund Description

XSVM tracks an index of S&P 600 small-cap stocks selected by value and momentum and weighted by value.

XSVM Factset Analytics Insight

XSVM’s name reflects its straightforward approach to value with momentum, with the emphasis on value. Pulling from the S&P 600 small-caps, its index selects 240 names with highest value score, derived from book to price, (trailing) earnings to price and sales to price. It then picks the top half of these based on a momentum score, using 12-month performance excluding the most recent month and favoring stocks with lower volatility. The 120 names are weighted by the value score. Firm size (market cap) does not play a direct role in weighting, so the fund may lean toward smaller firms. Prior to June 24, 2019 the fund tracked a Russell pure value index under a different name and ticker (PXSV). The current index retains “pure value” flavor given its value weighting

XSVM MSCI ESG Analytics Insight

Invesco S&P SmallCap Value with Momentum ETF has an MSCI ESG Fund Rating of BB based on a score of 3.52 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 14th percentile within its peer group and in the 17th 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSVM -15.43% 6.12% -31.25% -19.16% -5.38% 0.24% 7.99%
ticker (NAV) -15.41% 6.17% -31.36% -19.38% -5.36% 0.23% 7.94%
MSCI USA Small Cap Value Index -13.73% 5.04% -27.10% -21.62% -5.41% 0.61% 7.90%
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%
$60.68M
$480.45K
0.49%

XSVM Portfolio Data

$1.03B
31.40
0.92
2.27%
09/21/20
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%
--
--
--

XSVM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XSVM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XSVM Factset Analytics Block Liquidity

As of 07/10/20
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 3 out of 5.

XSVM Tradability

19,767
$480.45K
10,406
$236.93K
0.49%
$0.12
0.00%
3.83% / -2.63%
None
0.00%
50,000
0.21
0.00%
0.48%
0
$22.93
3

XSVM Sector/Industry Breakdown


XSVM
Segment Benchmark
30.32%
14.62%
27.34%
37.14%
14.46%
12.98%
8.93%
8.04%
8.11%
3.18%
6.07%
5.75%
2.38%
5.23%
2.37%
7.30%

XSVM Top 10 Holdings[View All]

1.77%
1.66%
1.60%
1.50%
1.48%
1.46%
1.34%
1.33%
1.31%
1.28%
14.73%

XSVM Countries


XSVM
Segment Benchmark
100.00%
99.97%
--
0.03%

XSVM Regions


XSVM
Segment Benchmark
100.00%
100.00%

XSVM Economic Development


XSVM
Segment Benchmark
100.00%
100.00%

XSVM Performance Statistics

0.97
1.04
1.00
1.01
0.57%
MSCI USA Small Cap Value Index

XSVM MSCI ESG Ratings

3.52 / 10
16.79
13.89
0.94%
5.90%
72.09

XSVM Benchmark Comparison Holdings

121
1169
101
5.65%

XSVM Benchmark Comparison Summary


XSVM
Segment Benchmark
121
1169
$1.03B
$2.88B
31.40
-91.02
0.92
1.22
2.99%
3.48%
Low
Low

XSVM Benchmark Comparison Market Cap Size


XSVM
Segment Benchmark
0.00%
0.02%
3.22%
47.96%
66.62%
45.99%
30.16%
6.03%