XSVM
Invesco S&P SmallCap Value with Momentum ETF
1W: +1.4%
1M: +2.6%
3M: +9.3%
YTD: +25.4%
1Y: +35.8%
3Y: +54.9%
5Y: +62.2%
$72.25
+0.99 (+1.39%)
Weekly Expected Move ±2.1%
$68
$69
$71
$72
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$663M
Holdings117
Top 10 Wt14.7%
Volume65,986
Avg Volume28,539
Beta0.91
Portfolio Fundamentals
P/E13.2
P/B1.2
Div Yield2.73%
ROE9.1%
% Profitable84%
Inception2005-03-03
Sector Allocation
Financial Services
44.3%
Consumer Cyclical
16.8%
Real Estate
9.3%
Energy
5.8%
Industrials
5.0%
Consumer Defensive
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Kohl's Corp | KSS | 2.33% | $15.5M | 851,390 |
| 2 | Lincoln National Corp | LNC | 1.71% | $11.3M | 275,898 |
| 3 | Genworth Financial Inc | GNW | 1.50% | $10.0M | 1,005,923 |
| 4 | Par Pacific Holdings Inc | PARR | 1.47% | $9.8M | 126,617 |
| 5 | Sonic Automotive Inc | SAH | 1.41% | $9.4M | 94,800 |
| 6 | Adient PLC | — | 1.35% | $9.0M | 446,840 |
| 7 | ScanSource Inc | SCSC | 1.30% | $8.7M | 160,561 |
| 8 | Andersons Inc/The | ANDE | 1.27% | $8.4M | 107,956 |
| 9 | Sally Beauty Holdings Inc | SBH | 1.26% | $8.4M | 581,376 |
| 10 | Del Monte Corp | FDP | 1.23% | $8.2M | 288,433 |