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Invesco S&P SmallCap Value with Momentum ETF
ETF
XSVM
Payout Change
Pending
Price as of:
$53.375
-0.09
-0.16%
primary theme
U.S. Small-Cap Value Equity
XSVM (ETF)
Invesco S&P SmallCap Value with Momentum ETF
Payout Change
Pending
Price as of:
$53.375
-0.09
-0.16%
primary theme
U.S. Small-Cap Value Equity
XSVM (ETF)
Invesco S&P SmallCap Value with Momentum ETF
Payout Change
Pending
Price as of:
$53.375
-0.09
-0.16%
primary theme
U.S. Small-Cap Value Equity
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
13.1%
3 Yr Avg Return
0.4%
5 Yr Avg Return
12.8%
Net Assets
$793 M
Holdings in Top 10
29.9%
52 WEEK LOW AND HIGH
$53.5
$46.12
$59.04
Expenses
OPERATING FEES
Expense Ratio 0.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 75.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XSVM - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.11%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P SmallCap Value with Momentum ETF
-
Fund Family NameINVESCOETF
-
Inception DateMar 03, 2005
-
Shares Outstanding13890000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
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, S&P Dow Jones Indices LLC (“S&P DJI” or 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 (the “Parent Index”) that have relatively high “value” and “momentum” scores. In general, a value stock tends to trade at a lower price relative to its company’s fundamentals and thus may be considered undervalued by investors and momentum is the tendency of an investment to exhibit persistence in its relative performance. A “momentum style” of investing emphasizes investing in securities that have had better recent performance compared to other securities.
In selecting constituent securities for the Underlying Index, the Index Provider first calculates the value score of each stock in the Parent Index by evaluating each stock’s: (i) book value-to-price ratio, calculated using the company’s latest book value per share divided by its price; (ii) earnings-to-price ratio, calculated using the company’s trailing 12-month earnings per share divided by its price; and (iii) sales-to-price ratio, calculated using the company’s trailing 12-month sales per share divided by its price.
The Index Provider selects the 240 securities with the highest-ranking value scores and ranks them by momentum score. A security’s momentum score is based on upward price movements of the security as compared to other eligible securities within the remaining constituent universe. The Index Provider calculates a security's momentum score by evaluating the percentage change in the stock’s price over the last 12 months, excluding the most recent month, and applying an adjustment based on the security’s volatility over that period. After ranking the remaining constituent universe by momentum score, the Index Provider generally selects the 120 highest-ranking securities for inclusion in the Underlying Index. The component securities are weighted by value score.
As of June 30, 2024, the Underlying Index was comprised of 120constituents with market capitalizations ranging from $378.4 million to $5.9 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of April 30, 2024.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
XSVM - Performance
Return Ranking - Trailing
| Period | XSVM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.2% | -13.7% | 22.1% | 97.42% |
| 1 Yr | 13.1% | 6.3% | 45.3% | 96.49% |
| 3 Yr | 0.4%* | -13.4% | 68.9% | 89.59% |
| 5 Yr | 12.8%* | -4.2% | 51.2% | 9.14% |
| 10 Yr | 9.9%* | -3.6% | 27.2% | 4.97% |
* Annualized
Return Ranking - Calendar
| Period | XSVM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.4% | -6.0% | 33.6% | 11.48% |
| 2022 | -15.1% | -36.7% | 212.9% | 39.00% |
| 2021 | 54.3% | -62.0% | 147.6% | 0.74% |
| 2020 | 3.1% | -24.8% | 31.3% | 39.24% |
| 2019 | 28.3% | -21.7% | 34.0% | 5.32% |
Total Return Ranking - Trailing
| Period | XSVM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.2% | -13.7% | 22.1% | 97.42% |
| 1 Yr | 13.1% | 6.3% | 45.3% | 96.49% |
| 3 Yr | 0.4%* | -13.4% | 68.9% | 89.59% |
| 5 Yr | 12.8%* | -4.2% | 51.2% | 9.14% |
| 10 Yr | 9.9%* | -3.6% | 27.2% | 4.97% |
* Annualized
Total Return Ranking - Calendar
| Period | XSVM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.2% | 1.8% | 35.4% | 17.56% |
| 2022 | -13.6% | -36.7% | 250.0% | 72.97% |
| 2021 | 56.4% | -3.0% | 157.9% | 0.74% |
| 2020 | 5.1% | -13.5% | 33.4% | 36.46% |
| 2019 | 30.0% | -1.5% | 34.3% | 8.51% |
XSVM - Holdings
Concentration Analysis
| XSVM | Category Low | Category High | XSVM % Rank | |
|---|---|---|---|---|
| Net Assets | 793 M | 5.95 M | 54 B | 39.02% |
| Number of Holdings | 120 | 10 | 1599 | 42.29% |
| Net Assets in Top 10 | 263 M | 762 K | 3.2 B | 25.70% |
| Weighting of Top 10 | 29.88% | 5.2% | 92.2% | 21.55% |
Top 10 Holdings
- Invesco Private Prime Fund 11.86%
- Invesco Private Government Fund 5.95%
- Kelly Services, Inc., Class A 1.77%
- Kohl's Corp. 1.62%
- Par Pacific Holdings, Inc. 1.54%
- Bread Financial Holdings, Inc. 1.51%
- StoneX Group Inc. 1.48%
- Group 1 Automotive, Inc. 1.45%
- Andersons, Inc. (The) 1.37%
- Titan International, Inc. 1.35%
Asset Allocation
| Weighting | Return Low | Return High | XSVM % Rank | |
|---|---|---|---|---|
| Stocks | 99.39% | 7.22% | 105.88% | 27.80% |
| Cash | 17.81% | 0.00% | 39.68% | 2.34% |
| Preferred Stocks | 0.00% | 0.00% | 1.87% | 34.11% |
| Other | 0.00% | -1.83% | 31.19% | 58.18% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 31.52% |
| Bonds | 0.00% | 0.00% | 79.66% | 33.41% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XSVM % Rank | |
|---|---|---|---|---|
| Financial Services | 27.71% | 0.00% | 35.71% | 21.05% |
| Consumer Cyclical | 13.96% | 0.00% | 51.62% | 29.19% |
| Basic Materials | 13.59% | 0.00% | 67.30% | 3.59% |
| Industrials | 13.22% | 0.65% | 48.61% | 86.60% |
| Real Estate | 9.86% | 0.00% | 44.41% | 30.14% |
| Energy | 6.18% | 0.00% | 29.42% | 70.10% |
| Consumer Defense | 5.37% | 0.00% | 13.22% | 27.99% |
| Technology | 3.63% | 0.00% | 34.03% | 95.22% |
| Communication Services | 3.47% | 0.00% | 24.90% | 27.03% |
| Healthcare | 3.02% | 0.00% | 25.76% | 85.89% |
| Utilities | 0.00% | 0.00% | 13.86% | 86.84% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XSVM % Rank | |
|---|---|---|---|---|
| US | 99.39% | 7.22% | 105.88% | 16.82% |
| Non US | 0.00% | 0.00% | 76.17% | 51.64% |
XSVM - Expenses
Operational Fees
| XSVM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.37% | 0.05% | 37.04% | 94.63% |
| Management Fee | 0.29% | 0.00% | 1.50% | 4.92% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
| XSVM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| XSVM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| XSVM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 75.00% | 7.00% | 252.00% | 79.30% |
XSVM - Distributions
Dividend Yield Analysis
| XSVM | Category Low | Category High | XSVM % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.75% | 0.00% | 14.14% | 57.94% |
Dividend Distribution Analysis
| XSVM | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
| XSVM | Category Low | Category High | XSVM % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.11% | -1.43% | 4.13% | 14.35% |
Capital Gain Distribution Analysis
| XSVM | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 23, 2024 | $0.238 | OrdinaryDividend |
| Jun 24, 2024 | $0.248 | OrdinaryDividend |
| Mar 18, 2024 | $0.219 | OrdinaryDividend |
| Dec 18, 2023 | $0.205 | OrdinaryDividend |
| Sep 18, 2023 | $0.193 | OrdinaryDividend |
| Jun 20, 2023 | $0.192 | OrdinaryDividend |
| Mar 20, 2023 | $0.118 | OrdinaryDividend |
| Dec 19, 2022 | $0.218 | OrdinaryDividend |
| Sep 19, 2022 | $0.179 | OrdinaryDividend |
| Jun 21, 2022 | $0.215 | OrdinaryDividend |
| Mar 21, 2022 | $0.207 | OrdinaryDividend |
| Dec 20, 2021 | $0.278 | OrdinaryDividend |
| Sep 20, 2021 | $0.155 | OrdinaryDividend |
| Jun 21, 2021 | $0.109 | OrdinaryDividend |
| Mar 22, 2021 | $0.119 | OrdinaryDividend |
| Dec 21, 2020 | $0.087 | OrdinaryDividend |
| Sep 21, 2020 | $0.065 | OrdinaryDividend |
| Jun 22, 2020 | $0.080 | OrdinaryDividend |
| Mar 23, 2020 | $0.189 | OrdinaryDividend |
| Dec 23, 2019 | $0.180 | OrdinaryDividend |
| Sep 23, 2019 | $0.072 | OrdinaryDividend |
| Jun 24, 2019 | $0.160 | OrdinaryDividend |
| Dec 24, 2018 | $0.283 | OrdinaryDividend |
| Sep 24, 2018 | $0.113 | OrdinaryDividend |
| Jun 18, 2018 | $0.275 | OrdinaryDividend |
| Dec 18, 2017 | $0.308 | OrdinaryDividend |
| Sep 18, 2017 | $0.157 | OrdinaryDividend |
| Jun 16, 2017 | $0.103 | OrdinaryDividend |
| Mar 17, 2017 | $0.017 | OrdinaryDividend |
| Dec 16, 2016 | $0.386 | OrdinaryDividend |
| Sep 16, 2016 | $0.136 | OrdinaryDividend |
| Jun 17, 2016 | $0.136 | OrdinaryDividend |
| Mar 18, 2016 | $0.036 | OrdinaryDividend |
| Dec 18, 2015 | $0.259 | OrdinaryDividend |
| Sep 18, 2015 | $0.188 | OrdinaryDividend |
| Jun 19, 2015 | $0.114 | OrdinaryDividend |
| Mar 20, 2015 | $0.053 | OrdinaryDividend |
| Dec 19, 2014 | $0.195 | OrdinaryDividend |
| Sep 19, 2014 | $0.043 | OrdinaryDividend |
| Jun 20, 2014 | $0.083 | OrdinaryDividend |
| Mar 21, 2014 | $0.021 | OrdinaryDividend |
| Dec 20, 2013 | $0.125 | OrdinaryDividend |
| Sep 20, 2013 | $0.046 | OrdinaryDividend |
| Jun 21, 2013 | $0.097 | OrdinaryDividend |
| Mar 15, 2013 | $0.018 | OrdinaryDividend |
| Dec 21, 2012 | $0.185 | OrdinaryDividend |
| Sep 21, 2012 | $0.072 | OrdinaryDividend |
| Jun 15, 2012 | $0.076 | OrdinaryDividend |
| Mar 16, 2012 | $0.034 | OrdinaryDividend |
| Dec 16, 2011 | $0.069 | OrdinaryDividend |
| Sep 16, 2011 | $0.040 | OrdinaryDividend |
| Jun 17, 2011 | $0.045 | OrdinaryDividend |
| Dec 17, 2010 | $0.130 | OrdinaryDividend |
| Sep 17, 2010 | $0.028 | OrdinaryDividend |
| Jun 18, 2010 | $0.021 | OrdinaryDividend |
| Dec 18, 2009 | $0.022 | OrdinaryDividend |
| Sep 18, 2009 | $0.027 | OrdinaryDividend |
| Jun 19, 2009 | $0.031 | OrdinaryDividend |
| Mar 20, 2009 | $0.014 | OrdinaryDividend |
| Dec 19, 2008 | $0.041 | OrdinaryDividend |
| Sep 19, 2008 | $0.028 | OrdinaryDividend |
| Jun 20, 2008 | $0.032 | OrdinaryDividend |
| Mar 20, 2008 | $0.015 | OrdinaryDividend |
| Dec 21, 2007 | $0.479 | OrdinaryDividend |
| Sep 21, 2007 | $0.031 | OrdinaryDividend |
| Jun 15, 2007 | $0.048 | OrdinaryDividend |
| Mar 16, 2007 | $0.031 | OrdinaryDividend |
| Dec 15, 2006 | $0.051 | OrdinaryDividend |
| Sep 15, 2006 | $0.025 | OrdinaryDividend |
| Jun 16, 2006 | $0.021 | OrdinaryDividend |
| Mar 17, 2006 | $0.016 | OrdinaryDividend |
| Dec 16, 2005 | $0.029 | OrdinaryDividend |
| Sep 16, 2005 | $0.028 | OrdinaryDividend |
| Jun 17, 2005 | $0.035 | OrdinaryDividend |
XSVM - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.45 | 8.25 | 3.58 |
