GTSVX
Invesco Small Cap Growth Fund Class R5
1W: +0.0%
1M: -1.2%
3M: -12.0%
YTD: +5.8%
1Y: +2.2%
3Y: +38.5%
5Y: +31.5%
$41.74
+0.78 (+1.90%)
Weekly Expected Move ±2.0%
$39
$40
$41
$42
$43
Similar ETFs
20 peers by holdings overlap (97 holdings)
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
23.2%
Shared41 holdings
Total202
AUM$31M
Price$27.20
USMID.SW
ETF
23.0%
Shared24 holdings
Total—
AUM—
Price—
CBSM.L
ETF
23.0%
Shared24 holdings
Total—
AUM—
Price—
CBSM.DE
ETF
23.0%
Shared24 holdings
Total—
AUM—
Price—
USMID.MI
ETF
23.0%
Shared24 holdings
Total—
AUM—
Price—
USMID.PA
ETF
23.0%
Shared24 holdings
Total—
AUM—
Price—
CBSC.L
ETF
23.0%
Shared24 holdings
Total—
AUM—
Price—
QUASX
AB Small Cap Growth A
22.8%
Shared26 holdings
Total104
AUM$3.0B
Price$73.06
WTSGX
Segall Bryant & Hamill Small Cap Growth Fund Retail Class
21.7%
Shared22 holdings
Total80
AUM$319M
Price$24.87
ASCGX
Lisanti Small Cap Growth Fund
19.7%
Shared25 holdings
Total88
AUM$18M
Price$26.09
PCSG
Polen 5Perspectives Small-Mid Growth ETF
19.4%
Shared22 holdings
Total82
AUM$2M
Price$23.15
VEXRX
Vanguard Explorer Fund Admiral Shares
19.2%
Shared77 holdings
Total826
AUM$23.2B
Price$121.38
FNY
First Trust Mid Cap Growth AlphaDEX Fund
18.7%
Shared37 holdings
Total224
AUM$605M
Price$100.53
SSMG
Virtus Silvant Small/Mid Growth ETF
18.6%
Shared18 holdings
Total83
AUM$3M
Price$25.55
TCMSX
Voya Small Cap Growth Fund Class I
18.3%
Shared21 holdings
Total100
AUM$1.8B
Price$51.70
ANOIX
American Century Small Cap Growth Fund - Investor Class
17.9%
Shared25 holdings
Total138
AUM$5.6B
Price$23.76
ANOGX
ETF
17.9%
Shared25 holdings
Total138
AUM—
Price—
ANONX
American Century Small Cap Growth Fund - I Class
17.9%
Shared23 holdings
Total134
AUM$5.6B
Price$25.16
RSEGX
Victory RS Small Cap Growth Fund Class A
17.7%
Shared21 holdings
Total103
AUM$391M
Price$68.08
CGOAX
Columbia Small Cap Growth A
16.9%
Shared22 holdings
Total105
AUM$3.8B
Price$34.24
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GTSVX | $3.0B | 96 | 20.9% | 47.5 | 5.7 | 3.0 | 8.6% | 4.3% | 0.43% | +30.2% | +44.0% | 58.6 | 5.9 |
| MMSC | $31M | 202 | 14.8% | 55.3 | 2.0 | 2.8 | 3.0% | 2.6% | 0.33% | +26.8% | +41.3% | 56.0 | 5.6 |
| USMID.SW | — | — | —% | 51.8 | 6.8 | 3.3 | 9.8% | 4.5% | 0.27% | +31.2% | +28.8% | 56.0 | 6.0 |
| CBSM.L | — | — | —% | 51.8 | 6.8 | 3.3 | 9.8% | 4.5% | 0.27% | +31.2% | +28.8% | 56.0 | 6.0 |
| CBSM.DE | — | — | —% | 51.8 | 6.8 | 3.3 | 9.8% | 4.5% | 0.27% | +31.2% | +28.8% | 56.0 | 6.0 |
| USMID.MI | — | — | —% | 51.8 | 6.8 | 3.3 | 9.8% | 4.5% | 0.27% | +31.2% | +28.8% | 56.0 | 6.0 |
| USMID.PA | — | — | —% | 51.8 | 6.8 | 3.3 | 9.8% | 4.5% | 0.27% | +31.2% | +28.8% | 56.0 | 6.0 |
| CBSC.L | — | — | —% | 51.8 | 6.8 | 3.3 | 9.8% | 4.5% | 0.27% | +31.2% | +28.8% | 56.0 | 6.0 |
| QUASX | $3.0B | 104 | 21.1% | 64.5 | 8.2 | 5.2 | 9.5% | 5.3% | 0.29% | +41.5% | +44.4% | 55.9 | 5.6 |
| WTSGX | $319M | 80 | 21.3% | 41.0 | 5.8 | 1.4 | 10.0% | 2.3% | 0.34% | +27.6% | +21.9% | 56.2 | 5.7 |
| ASCGX | $18M | 88 | 21.3% | 28.4 | 3.7 | 2.6 | 11.6% | 7.7% | 0.42% | +28.5% | +59.4% | 55.2 | 5.8 |