XSVM

Fund Description
The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest "value scores" and "momentum scores," calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights.
Fund Profile
Fund Name Invesco S&P SmallCap Value with Momentum ETF
Fund Exchange Ticker XSVM
Fund Sponsor Invesco
Fund ISIN US46137V4804
Net Expense Ratio 0.39 %
Fund Inception Date 3 March 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 600 High Momentum Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 682.41 Million (USD)
1 Month Total Return 9.20 %
Year To Date Return -9.76 %
1 Year Total Return -3.88 %
3 Year Annualized Total Return 21.10 %
NAV 48.4669
Share Outstanding 14,080,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ATLAS AIR WORLDWIDE HOLDINGS AAWW EQUI 0.0193471601
CONN'S INC CONN EQUI 0.0190887806
OLYMPIC STEEL INC ZEUS EQUI 0.0166004529
CROSS COUNTRY HEALTHCARE INC CCRN EQUI 0.0151549786
ITEOS THERAPEUTICS INC ITOS EQUI 0.0150435919
FRESH DEL MONTE PRODUCE INC FDP EQUI 0.0149446140
STONEX GROUP INC SNEX EQUI 0.0142442703
GROUP 1 AUTOMOTIVE INC GPI EQUI 0.0134131729
ANDERSONS INC/THE ANDE EQUI 0.0131663857
UNITED NATURAL FOODS INC UNFI EQUI 0.0129240853