NYSEArca - Nasdaq Real Time Price USD
Invesco S&P SmallCap Value with Momentum ETF (XSVM)
47.97
-3.06
(-6.00%)
As of 2:25:59 PM EDT. Market Open.
Top 10 Holdings (14.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXSVM
Financial Services 39.57%
Consumer Cyclical 18.01%
Real Estate 12.98%
Industrials 11.47%
Technology 4.66%
Consumer Defensive 4.19%
Basic Materials 3.28%
Energy 2.94%
Healthcare 1.99%
Utilities 0.91%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.1 |
| Price/Book | 0.89 |
| Price/Sales | 2.25 |
| Price/Cashflow | 0.14 |
| 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 | 696.43M |
| YTD Daily Total Return | -5.61% |
| Yield | 1.71% |
| Legal Type | Exchange Traded Fund |
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