XSVM
Invesco S&P SmallCap Value with Momentum ETF
1W: +0.2%
1M: +1.3%
3M: +4.0%
YTD: +14.3%
1Y: +30.6%
3Y: +62.0%
5Y: +40.4%
$66.35
+0.49 (+0.74%)
Weekly Expected Move ±2.3%
$61
$63
$64
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$618M
Holdings118
Top 10 Wt15.7%
Volume13,354
Avg Volume30,811
Beta1.02
Portfolio Fundamentals
P/E14.6
P/B1.3
Div Yield2.46%
ROE7.4%
% Profitable82%
Inception2005-03-03
Sector Allocation
Financial Services
39.7%
Consumer Cyclical
16.2%
Energy
10.9%
Technology
8.3%
Consumer Defensive
7.1%
Real Estate
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | StoneX Group Inc | SNEX | 1.99% | $11.7M | 107,297 |
| 2 | Vishay Intertechnology Inc | VSH | 1.80% | $10.6M | 286,202 |
| 3 | MarineMax Inc | HZO | 1.79% | $10.6M | 334,401 |
| 4 | United Natural Foods Inc | UNFI | 1.75% | $10.3M | 205,474 |
| 5 | Andersons Inc/The | ANDE | 1.68% | $9.9M | 141,351 |
| 6 | Par Pacific Holdings Inc | PARR | 1.47% | $8.7M | 140,582 |
| 7 | Genworth Financial Inc | GNW | 1.31% | $7.7M | 845,171 |
| 8 | Sonic Automotive Inc | SAH | 1.30% | $7.7M | 105,403 |
| 9 | Scholastic Corp | SCHL | 1.30% | $7.6M | 190,666 |
| 10 | Dorian LPG Ltd | LPG | 1.27% | $7.3M | 172,449 |