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PXSVInvesco S&P SmallCap Value with Momentum ETF

Grow my money#835 of 2944 for Grow my money

Seeks to track the investment results of the S&P SmallCap 600 High Momentum Value Index.

Invesco · Since 2005 (21 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$76M

#2983 out of 5,332 ETFs

Dividend Yield

1.90%

Track Record

21 years

#228 out of 5,332 ETFs

Performance

1 Year

+39.7%

3 Years

+17.7%

5 Years

+8.2%

What's inside

Asset class
Strategy
index tracking
Cap
small
Factor
multifactor

Asset allocation

Stocks
100.0%

Sector breakdown

Consumer Cyclical
27.2%
Financial Services
17.1%
Industrials
14.9%
Technology
12.2%
Real Estate
8.4%
Basic Materials
6.9%
Consumer Defensive
6.4%
Energy
5.9%
Other
0.9%

Top holdings

Vitamin Shoppe IncVSI2.0%
Office Depot IncODP1.9%
SpartanNash CoSPTN1.8%
INTL FCStone IncINTL1.8%
Veritiv CorpVRTV1.7%
Sonic Automotive Inc Class ASAH1.7%
Era Group IncERA1.5%
Barnes & Noble IncBKS1.5%
Group 1 Automotive IncGPI1.3%
Denbury Resources IncDNR1.3%

Risk profile

Volatility (1Y)

18.9%

Moderate

Max drawdown

-49.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.71

Decent risk-adjusted returns

Sortino (3Y)

1.09

Good downside protection

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Data updated on 2026-05-05