NYSEArca - Delayed Quote USD
Invesco S&P SmallCap Value with Momentum ETF (XSVM)
At close: November 21 at 4:00 PM EST
Top 10 Holdings (15.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXSVM
Financial Services 31.46%
Consumer Cyclical 22.88%
Industrials 15.19%
Energy 8.09%
Basic Materials 6.89%
Real Estate 5.06%
Technology 4.02%
Consumer Defensive 3.58%
Healthcare 1.79%
Communication Services 1.03%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.96% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.1 |
| Price/Book | 0.85 |
| Price/Sales | 2.51 |
| Price/Cashflow | 0.21 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600? Index that have relatively high “value” and “momentum” scores.
ETF Overview
| Category | Small Value |
| Fund Family | Invesco |
| Net Assets | 786.94M |
| YTD Daily Total Return | 7.85% |
| Yield | 1.70% |
| Legal Type | Exchange Traded Fund |
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