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.


Rules-Based, Diverse

MANAGEMENT MATRIX

RZV

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorInvesco PowerShares
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateMar 03, 2005
Assets (mns)$730
Expense ratio36 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
KELLY SERVICES INC -CL A 1.6 %
XEROX CORP 1.6 %
KOHLS CORP 1.5 %
FRESH DEL MONTE PRODUCE INC 1.4 %
LAREDO PETROLEUM HOLDINGS IN 1.4 %
SCANSOURCE INC 1.4 %
EZCORP INC-CL A 1.3 %
GENWORTH FINANCIAL INC-CL A 1.3 %
JACKSON FINANCIAL INCORPORATION CLASS A 1.3 %
PAR PETROLEUM CORPORATION 1.3 %
Constituent Breakdown
Number of holdings118
Herfindahl-Hirschman Index 91
Wgt avg mkt cap (mns)$2,170
Large cap (>$10bn)0.0%
Mid cap ($2-10bn)44.4%
Small cap (<$2bn)55.6%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 96.8 %
BERMUDA 2.6 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 11.0% 2.9% 9.9% 14.0% 10.1% 11.9%
Market Correlations
versus...BetaR-squared
S&P 5001.1065%
MSCI EAFE1.1363%
MSCI Emg Mkts0.7429%
Liquidity Measures
Avg. volume (000)89
Turnover0.7%
Avg. Bid/Ask (% of price)0.20%
ADV of underlying (mns)$3,045
Technical Indicators
Recent close$54.63
30d moving avg.$49.31
Annualized volatility24.4%
Relative strength (RSI)67
Short interest (ETF)0.4%
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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Risk and Returns: XSVM vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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 --%
0.5 9.6 1.0 2.3% --
Based on closing prices from 2/29/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

XSVM

10.8%

Cat. Avg

5.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™10.8%
Recommendation

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.

Category Overview
There are 885 funds in the US Equities category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. XSVM's ALTAR Score™ is approximately 1.8 standard deviations above the category average. This places XSVM in the 96th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
XSVM
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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Volume
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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. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.