XSVM
Invesco S&P SmallCap Value with Momentum ETF
1W: -0.8%
1M: -4.9%
3M: -5.1%
YTD: +15.0%
1Y: +17.2%
3Y: +44.5%
5Y: +41.7%
$66.22
+0.45 (+0.68%)
Weekly Expected Move ±1.7%
$64
$65
$66
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$605M
Holdings118
Top 10 Wt16.2%
Volume23,362
Avg Volume35,225
Beta0.91
Portfolio Fundamentals
P/E10.3
P/B1.1
Div Yield3.01%
ROE10.8%
% Profitable87%
Inception2005-03-03
Sector Allocation
Financial Services
45.4%
Consumer Cyclical
18.6%
Real Estate
9.0%
Energy
6.2%
Industrials
4.8%
Consumer Defensive
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Kohl's Corp | KSS | 2.56% | $14.9M | 807,894 |
| 2 | Lincoln National Corp | LNC | 1.81% | $10.5M | 261,788 |
| 3 | MarineMax Inc | HZO | 1.73% | $10.1M | 193,096 |
| 4 | Par Pacific Holdings Inc | PARR | 1.68% | $9.8M | 120,150 |
| 5 | Sally Beauty Holdings Inc | SBH | 1.55% | $9.1M | 551,363 |
| 6 | ScanSource Inc | SCSC | 1.54% | $8.9M | 152,275 |
| 7 | Genworth Financial Inc | GNW | 1.47% | $8.6M | 954,562 |
| 8 | Del Monte Corp | DMC | 1.41% | $8.2M | 273,560 |
| 9 | Adient PLC | ADNT | 1.23% | $7.1M | 424,039 |
| 10 | Koppers Holdings Inc | KOP | 1.18% | $6.8M | 150,181 |