Invesco S&P SmallCap Value with Momentum ETFInvesco S&P SmallCap Value with Momentum ETFInvesco S&P SmallCap Value with Momentum ETF

Invesco S&P SmallCap Value with Momentum ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪785.77 M‬USD
Fund flows (1Y)
‪99.37 M‬USD
Dividend yield (indicated)
1.66%
Discount/Premium to NAV
8.3%

About Invesco S&P SmallCap Value with Momentum ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.37%
Home page
Inception date
Mar 3, 2005
Index tracked
S&P SmallCap 600 High Momentum Value
Management style
Passive
XSVMs name reflects its straightforward approach to value with momentum, having an emphasis on value. Pulling from the S&P SmallCap 600, its index selects 240 names with the highest value scores, derived from book-to-price, trailing earnings per share-to-price and sales-to-price ratios. The index then picks the top 120 securities using momentum score which is based on upward price movements of each security relative to other eligible constituents. Selected securities are weighted by their value scores, thus, having the firms market-cap or size unrelated. The index rebalances semi-annually. Prior to June 24, 2019 the fund tracked a Russell pure value index under a different name and ticker (PXSV).

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Value
Weighting scheme
Fundamental
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.