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 2022-10-20

Cost/Risk/Yield

Dividend yield2.03%
Expense ratio0.39%
Average spread0.185%
1Y roundtrip cost0.575%

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%
202123.4%-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%
201910.8%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%
20136.0%1.6%4.3%-0.1%6.0%-1.3%8.3%-4.2%6.1%3.9%5.2%1.9%37.8%
20127.1%2.9%3.0%-2.0%-6.9%5.1%-1.5%3.8%4.1%-1.8%1.7%4.7%20.2%
20110.5%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
20220.210.210.180.60
20210.120.110.280.51
20200.190.080.090.36
20190.160.070.180.41
20180.280.110.280.67
20170.020.100.160.310.58
20160.040.140.140.390.69
20150.050.110.190.260.61
20140.020.080.040.200.34
20130.020.100.050.120.29
20120.030.080.070.180.37
20110.040.040.070.15
0.000.000.690.000.001.490.000.001.050.000.002.35

Sectors and Top Holdings

Security % Assets
Veritiv Corp2.25%
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, Inc1.54%
Rayonier Advanced Materials Inc1.50%
Sonic Automotive, Inc. Class A1.38%
Macy\'s Inc1.38%
Realogy Holdings Corp.1.33%
Redwood Trust, Inc.1.29%
Advansix, Inc.1.27%
Koppers Holdings Inc.1.26%
Top 15 Weights22.94%

Compare with similar ETFs

XSVM EWSC HSMV PXSV SIXS TPSC
Product nameInvesco S&P SmallCap Value with Momentum ETFGuggenheim S&P SmallCap 600 Equal Weight ETFFirst Trust Horizon Managed Volatility Small/Mid ETFPowerShares Russell 2000 Pure Value Portfolio ETF6 Meridian Small Cap Equity ETFTimothy Plan US Small Cap Core ETF
IssuerInvescoInvescoFirst TrustN/AMeridianTimothy
Price$43.26$66.91$28.7342$43.26$38.676$28.93
Expense Ratio0.39%worse0.4%worse0.8%0.39%worse1%worse0.52%
Average Spread0.185%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
Shares8,625,475891,309450,16101,246,8491,512,956
Average Daily Volume120,0802,907879120,08074012,770
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2005-03-032010-12-082020-04-062005-03-032020-05-112019-12-02
Index TrackedS&P SmallCap 600 High Momentum Value IndexS&P Small Cap 600 Equal Weight IndexNo Underlying IndexS&P SmallCap 600 High Momentum Value IndexNo Underlying IndexVictory US Small Cap Volatility Weighted BRI Index
CategorySmall Cap Value EquitiesSmall Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Value EquitiesSmall Cap Blend EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsMid/Small CapsMid CapsMid/Small CapsMid/Small CapsMid/Small Caps
Value or GrowthBlendBlendBlendValueBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.020%0.013%0.013%0.020%0.015%0.011%
Number of Holdings11760020011788463
YTD Return-18.70%-19.85%-16.59%-18.70%-24.88%-18.00%
Beta1.241.260.901.241.151.13
Upside Beta0.250.110.630.250.820.93
Downside Beta0.01-0.320.000.01-0.080.18
Volatility 1Y26.00%25.02%18.99%26.00%20.97%23.24%
Sharpe Ratio 3Y0.690.420.000.690.000.00
Treynor Ratio 3Y0.010.010.000.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew