Invesco S&P SmallCap Value with Momentum ETF (XSVM)
Description
The investment seeks to track the performance of the S&P SmallCap 600 High Momentum Value Index. The XSVM ETF contains 117 constituents. It is focused on blend holdings in the North America region.
Price $43.26 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.03% |
| Expense ratio | 0.39% |
| Average spread | 0.185% |
| 1Y roundtrip cost | 0.575% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.4% | 1.9% | 1.9% | -7.2% | 1.9% | -12.4% | 10.2% | -4.4% | -11.6% | 5.0% | -18.1% | ||
| 2021 | 23.4% | -0.3% | 13.4% | 1.4% | 6.5% | -3.1% | -2.6% | 2.8% | -0.8% | 4.5% | -2.0% | 5.1% | 48.2% |
| 2020 | -6.2% | -10.1% | -30.1% | 16.2% | 4.0% | 2.8% | 4.0% | 8.0% | -2.4% | 1.9% | 20.1% | 6.5% | 14.9% |
| 2019 | 10.8% | 4.2% | -2.9% | 2.2% | -8.6% | 6.7% | 2.6% | -6.6% | 8.9% | 2.2% | 4.8% | 4.1% | 28.4% |
| 2018 | -1.1% | -5.2% | 1.2% | 4.0% | 5.3% | 1.2% | 1.3% | 2.3% | -2.2% | -6.5% | 0.2% | -12.2% | -11.7% |
| 2017 | -1.3% | -1.1% | -1.5% | 0.5% | -4.3% | 4.4% | 0.5% | -3.0% | 6.9% | -1.2% | 2.8% | 1.2% | 4.1% |
| 2016 | -7.5% | 0.1% | 9.2% | 3.1% | 1.3% | -0.2% | 4.1% | 4.0% | 1.7% | -4.1% | 15.8% | 5.2% | 32.6% |
| 2015 | -4.9% | 5.7% | 1.2% | -2.5% | 1.2% | -0.2% | -4.2% | -3.8% | -3.5% | 5.5% | 2.9% | -6.4% | -8.9% |
| 2014 | -4.7% | 5.1% | 1.8% | -2.4% | 0.6% | 4.4% | -5.6% | 4.7% | -6.8% | 6.1% | 0.6% | 3.4% | 7.0% |
| 2013 | 6.0% | 1.6% | 4.3% | -0.1% | 6.0% | -1.3% | 8.3% | -4.2% | 6.1% | 3.9% | 5.2% | 1.9% | 37.8% |
| 2012 | 7.1% | 2.9% | 3.0% | -2.0% | -6.9% | 5.1% | -1.5% | 3.8% | 4.1% | -1.8% | 1.7% | 4.7% | 20.2% |
| 2011 | 0.5% | 6.2% | 2.0% | 4.1% | -2.1% | -1.6% | -3.2% | -10.6% | -11.1% | 15.1% | -1.0% | 3.2% | 1.5% |
| 18.7% | 11.2% | 3.5% | 17.5% | 4.9% | 5.9% | 13.8% | -7.1% | -10.8% | 30.6% | 51.2% | 16.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.21 | 0.21 | 0.18 | 0.60 | |||||||||
| 2021 | 0.12 | 0.11 | 0.28 | 0.51 | |||||||||
| 2020 | 0.19 | 0.08 | 0.09 | 0.36 | |||||||||
| 2019 | 0.16 | 0.07 | 0.18 | 0.41 | |||||||||
| 2018 | 0.28 | 0.11 | 0.28 | 0.67 | |||||||||
| 2017 | 0.02 | 0.10 | 0.16 | 0.31 | 0.58 | ||||||||
| 2016 | 0.04 | 0.14 | 0.14 | 0.39 | 0.69 | ||||||||
| 2015 | 0.05 | 0.11 | 0.19 | 0.26 | 0.61 | ||||||||
| 2014 | 0.02 | 0.08 | 0.04 | 0.20 | 0.34 | ||||||||
| 2013 | 0.02 | 0.10 | 0.05 | 0.12 | 0.29 | ||||||||
| 2012 | 0.03 | 0.08 | 0.07 | 0.18 | 0.37 | ||||||||
| 2011 | 0.04 | 0.04 | 0.07 | 0.15 | |||||||||
| 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 1.49 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 2.35 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Veritiv Corp | 2.25% |
| United Natural Foods, Inc. | 1.76% |
| Mr. Cooper Group, Inc. | 1.64% |
| Group 1 Automotive, Inc. | 1.64% |
| Andersons, Inc. | 1.58% |
| Atlas Air Worldwide Holdings, Inc. | 1.57% |
| StoneX Group Inc. | 1.55% |
| Echo Global Logistics, Inc | 1.54% |
| Rayonier Advanced Materials Inc | 1.50% |
| Sonic Automotive, Inc. Class A | 1.38% |
| Macy\'s Inc | 1.38% |
| Realogy Holdings Corp. | 1.33% |
| Redwood Trust, Inc. | 1.29% |
| Advansix, Inc. | 1.27% |
| Koppers Holdings Inc. | 1.26% |
| Top 15 Weights | 22.94% |
Compare with similar ETFs
| XSVM | EWSC | HSMV | PXSV | SIXS | TPSC | |
|---|---|---|---|---|---|---|
| Product name | Invesco S&P SmallCap Value with Momentum ETF | Guggenheim S&P SmallCap 600 Equal Weight ETF | First Trust Horizon Managed Volatility Small/Mid ETF | PowerShares Russell 2000 Pure Value Portfolio ETF | 6 Meridian Small Cap Equity ETF | Timothy Plan US Small Cap Core ETF |
| Issuer | Invesco | Invesco | First Trust | N/A | Meridian | Timothy |
| Price | $43.26 | $66.91 | $28.7342 | $43.26 | $38.676 | $28.93 |
| Expense Ratio | 0.39% |  0.4% | 0.8% | 0.39% | 1% | 0.52% |
| Average Spread | 0.185% | 0.523% | 0.139% | 0.185% | 0.336% | 0.277% |
| AUM | $373,138,000 | $59,637,500 | $12,935,000 | $0 | $48,223,100 | $43,769,800 |
| Shares | 8,625,475 | 891,309 | 450,161 | 0 | 1,246,849 | 1,512,956 |
| Average Daily Volume | 120,080 | 2,907 | 879 | 120,080 | 740 | 12,770 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-03-03 | 2010-12-08 | 2020-04-06 | 2005-03-03 | 2020-05-11 | 2019-12-02 |
| Index Tracked | S&P SmallCap 600 High Momentum Value Index | S&P Small Cap 600 Equal Weight Index | No Underlying Index | S&P SmallCap 600 High Momentum Value Index | No Underlying Index | Victory US Small Cap Volatility Weighted BRI Index |
| Category | Small Cap Value Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Value Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Value | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.879 | $0.872 | $0.37 | $0.879 | $0.598 | $0.323 |
| Annual Dividend Yield | 0.020% | 0.013% | 0.013% | 0.020% | 0.015% | 0.011% |
| Number of Holdings | 117 | 600 | 200 | 117 | 88 | 463 |
| YTD Return | -18.70% | -19.85% | -16.59% | -18.70% | -24.88% | -18.00% |
| Beta | 1.24 | 1.26 | 0.90 | 1.24 | 1.15 | 1.13 |
| Upside Beta | 0.25 | 0.11 | 0.63 | 0.25 | 0.82 | 0.93 |
| Downside Beta | 0.01 | -0.32 | 0.00 | 0.01 | -0.08 | 0.18 |
| Volatility 1Y | 26.00% | 25.02% | 18.99% | 26.00% | 20.97% | 23.24% |
| Sharpe Ratio 3Y | 0.69 | 0.42 | 0.00 | 0.69 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |