XSVM
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF tracks the S&P 600 High Momentum Value Index which holds 120 securities in the S&P SmallCap 600 that have the highest value scores and momentum scores.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
1.8 B
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
Fund sponsor | Invesco |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Mar 03, 2005 |
Assets (mns) | $1,751 |
Expense ratio | 36 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Multi-Factor |
Weighting | Multi-Factor |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
GROUP 1 AUTOMOTIVE INC | 1.7 % |
ALLIANCE DATA SYSTEMS CORP | 1.7 % |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.5 % |
CALIFORNIA RESOURCES CORP | 1.5 % |
GEO GROUP INC/THE | 1.5 % |
SONIC AUTOMOTIVE INC-CLASS A | 1.4 % |
EZCORP INC-CL A | 1.4 % |
LINCOLN NATIONAL CORP | 1.3 % |
G-III APPAREL GROUP LTD | 1.2 % |
VERITEX HOLDINGS INC | 1.2 % |
Constituent Breakdown
Number of holdings | 224 |
Herfindahl-Hirschman Index | 95 |
Wgt avg mkt cap (mns) | $2,814 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 55.0% |
Small cap (<$2bn) | 45.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 94.2 % | |
BERMUDA | 2.9 % | |
PUERTO RICO | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 11.8% | 23.3% | 11.1% | 7.0% | 14.8% | 11.1% | 12.1% | Volatility | 20.4% | 21.1% | 21.5% | 23.1% | 30.5% | 24.5% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.11 | 60% |
MSCI EAFE | 1.06 | 55% |
MSCI Emg Mkts | 0.70 | 23% |
Liquidity Measures
Avg. volume (000) | 64 |
Turnover | 0.2% |
Avg. Bid/Ask (% of price) | 0.20% |
ADV of underlying (mns) | $2,767 |
Technical Indicators
Recent close | $59.81 |
30d moving avg. | $54.46 |
Annualized volatility | 25.1% |
Relative strength (RSI) | 47 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 19.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. XSVM |
Expenses vs. XSVM |
ALTAR Score™ vs. XSVM |
---|---|---|---|---|
GRPZ | Invesco S&P SmallCap 600 GARP ETF | 29.9% | -1 bp | -1.3% |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 29.0% | +3 bp | -3.4% |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 28.9% | -1 bp | -2.9% |
SVAL | iShares US Small Cap Value Factor ETF | 26.6% | -16 bp | -1.1% |
FYT | First Trust Small Cap Value AlphaDEX Fund | 25.3% | +37 bp | -3.2% |
AVUV | Avantis U.S. Small Cap Value ETF | 24.8% | -11 bp | -2.0% |
XSMO | Invesco S&P SmallCap Momentum ETF | 24.6% | +3 bp | -3.9% |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 24.2% | +23 bp | -5.9% |
VAMO | Cambria Value & Momentum ETF | 23.9% | +25 bp | -2.7% |
XSHQ | Invesco S&P SmallCap Quality ETF | 22.5% | -7 bp | -2.4% |
Risk and Returns: XSVM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 11/29/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XSVM
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
XSVM
10.6%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 976 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.3%. XSVM's ALTAR Score™ is approximately
2.3 standard deviations
above
the category average. This places XSVM in the 99th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XSVMSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
XSVM (36 bp) Percentile rank | 38 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
XSVM | 36.0 | 20.4 | 56.4 |
Peer Avg. | 29.9 | 13.9 | 43.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .