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 sponsorInvesco
CategoryUS
Asset classEquity
Websitelink...
Inception dateMar 03, 2005
Assets (mns)$1,751
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  + 
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 holdings224
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)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
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...BetaR-squared
S&P 5001.1160%
MSCI EAFE1.0655%
MSCI Emg Mkts0.7023%
Liquidity Measures
Avg. volume (000)64
Turnover0.2%
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 volatility25.1%
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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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 -- -- -- -- -- -- --
  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 --%
0.6 10.4 1.1 2.3% --
Based on closing prices from 11/29/2024
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 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

XSVM
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .