XSVMInvesco S&P SmallCap Value with Momentum ETF

Grow my money21y track recordRanked #569 of 2,960 in this goal

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

By Invesco · Launched 2005

Annual Cost

0.37%

#1,843 of 5,562 · low cost

Fund Size

$607M

#1,427 of 5,562 · large

Return (1Y)Goal

+36.5%

Track Record

21 years

#220 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,161+31.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Multifactor

Index tracked

S&P SmallCap 600 High Momentum Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 30.1% of fund✓ well diversified

Invesco Private Prime Fund

13.6%

Invesco Private Government Fund

5.2%

Dauch Corp.

1.8%

MarineMax, Inc.

1.6%

Andersons, Inc. (The)

1.5%

StoneX Group Inc.

1.4%

United Natural Foods, Inc.

1.3%

Titan International, Inc.

1.3%

Asbury Automotive Group, Inc.

1.3%

G-III Apparel Group, Ltd.

1.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

38.7%

Consumer Cyclical

17.4%

Technology

9.5%

Energy

9.3%

Consumer Defensive

6.9%

Industrials

6.3%

Real Estate

4.8%

Communication

2.8%

Other

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.5%Moderate

Year-on-year price swings

Max drawdown

-49.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.62Decent risk-adjusted returns

Sortino (3Y)

0.94Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 High Momentum Value Index.
Strategy: Invests at least 90% of total assets in securities of the S&P SmallCap 600 High Momentum Value Index. The Index measures performance of 120 stocks with high value and momentum scores, selected based on value and momentum criteria from the S&P SmallCap 600 Index.
Inception date: March 3, 2005
Fund family: Invesco