XSVM
Invesco S&P SmallCap Value with Momentum ETF·ARCA
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Key Stats
Assets Under Management
551.70MUSD
Fund Flow (1Y)
-166.40MUSD
Dividend Yield
2.02%
Discount / Premium to NAV
0.03%
Shares Outstanding
9.35M
Expense Ratio
0.37%
About Invesco S&P SmallCap Value with Momentum ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Multi-factor
Analysis
Sector
Financial Services
38.41%
Consumer Cyclical
17.30%
Energy
10.38%
Industrials
8.68%
Consumer Defensive
7.09%
Technology
6.14%
Real Estate
5.00%
Communication Services
2.97%
Basic Materials
1.49%
Financial Services
38.41%
Consumer Cyclical
17.30%
Energy
10.38%
Industrials
8.68%
Consumer Defensive
7.09%
Technology
6.14%
Real Estate
5.00%
Communication Services
2.97%
Basic Materials
1.49%
Show More
Asset
Holdings
Symbol
Ratio
DCH
Dauch
1.92%
HZO
MarineMax
1.72%
ANDE
The Andersons
1.53%
SNEX
StoneX
1.40%
TWI
Titan International
1.39%
Symbol
Ratio
ADNT
Adient
1.38%
UNFI
United Natural Foods
1.33%
GIII
G-III Apparel
1.26%
GNW
Genworth Financial
1.26%
ABG
Asbury Automotive Group
1.24%
Top 10 Weight 14.43%
120 Total Holding
See all holdings
Related Funds
CALF
Pacer US Small Cap Cash Cows ETF0
+0.00%
SRTY
ProShares UltraPro Short Russell20000
+0.00%
TZA
Direxion Daily Small Cap Bear 3X ETF0
+0.00%
XSMO
Invesco S&P SmallCap Momentum ETF0
+0.00%
VTWG
Vanguard Russell 2000 Growth ETF0
+0.00%
AFSM
First Trust Active Factor Small Cap ETF0
+0.00%
FNDC
Schwab Fundamental International Small Equity ETF0
+0.00%
XSHQ
Invesco S&P SmallCap Quality ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community
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