ARCA:XSVM
Invesco S&P SmallCap Value with Momentum ETF | |
$ 54.26 0.25 ( +0.46%) 01:00 PM EST | |
PE Ratio:
9.84
PB Ratio:
1.09
Volume:
60.44K
Dividend Yield %:
2.12
| |
Last Holding update 2025-06-29 | 118 Stocks (0 new) |
Value $574.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Invesco S&P SmallCap Value with Momentum ETF Performance
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Annualized Return %
Total Annual Return %
Invesco S&P SmallCap Value with Momentum ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 54.22 | ||
Day's Range ($) | 54.19 - 54.615 | ||
Day's Volume | 60,442 | ||
52-Week Range ($) | 43.3 - 61.395 | ||
Beta | 1.24 | ||
3-Year Sharpe Ratio | 0.17 | ||
3-Year Sortino Ratio | 0.27 | ||
Volatility | 23.54 | ||
14-Day RSI | 71.3 | ||
14-Day ATR ($) | 0.858397 | ||
20-Day SMA ($) | 51.2875 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 596.317 | ||
Shares Outstanding (Mil) | 10.99 | ||
PE Ratio | 9.84 | ||
PE Ratio (10y Range) | 4.1 - 16.6 | ||
PE Ratio (10y Median) | 8.72 | ||
PB Ratio | 1.09 | ||
PB Ratio (10y Range) | 0.95 - 1.68 | ||
PB Ratio (10y Median) | 1.12 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.152 | ||
Dividend Yield % | 2.12 | ||
Dividend Yield % (10y Range) | 0.72 - 3.41 | ||
Dividend Yield % (10y Median) | 1.57 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XSVM Invesco S&P SmallCap Value with Momentum ETF Fundamental Charts
Historical TTM Price-to-Earnings for XSVM Invesco S&P SmallCap Value with Momentum ETF
Historical TTM Price-to-Earnings without NRI for XSVM Invesco S&P SmallCap Value with Momentum ETF
Historical Price-to-Book Ratio for XSVM Invesco S&P SmallCap Value with Momentum ETF
Historical Dividend Yields for XSVM Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF Technical Indicators
Moving Average
Momentum
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Invesco S&P SmallCap Value wit... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SNEX | StoneX Group Inc | 140,800 | 12,470.0 | -12.28% | 2.170 | -0.19% | 0.290 | +26.39% | +43.63% | 4,588.9 | Capital Markets | |
EZPW | EZCORP Inc | 673,320 | 11,022.3 | -11.77% | 1.920 | -0.14% | 1.100 | -11.09% | +14.81% | 857.4 | Credit Services | |
WKC | World Kinect Corp | 430,381 | 10,798.3 | -12.22% | 1.880 | -0.22% | 0.760 | +13.63% | +9.12% | 1,677.9 | Oil & Gas | |
FDP | Fresh Del Monte Produce Inc | 258,669 | 8,797.3 | -11.69% | 1.530 | -0.14% | 0.540 | +6.52% | +1.66% | 1,587.9 | Consumer Packaged Goods | |
LNC | Lincoln National Corp | 275,577 | 8,782.6 | -12.26% | 1.530 | -0.18% | 0.160 | +5.73% | +12.78% | 5,936.4 | Insurance | |
SAH | Sonic Automotive Inc | 143,267 | 8,699.2 | -11.80% | 1.520 | -0.19% | 0.420 | +56.53% | +39.68% | 2,974.0 | Vehicles & Parts | |
UVV | Universal Corp | 145,804 | 8,496.0 | -11.66% | 1.480 | -0.13% | 0.590 | +7.38% | +10.73% | 1,458.9 | Tobacco Products | |
GPI | Group 1 Automotive Inc | 19,853 | 8,013.3 | -11.87% | 1.400 | -0.16% | 0.150 | +25.32% | +10.81% | 6,027.6 | Vehicles & Parts | |
SEM | Select Medical Holdings Corp | 421,556 | 7,689.2 | -12.24% | 1.340 | -0.15% | 0.330 | -6.03% | -19.06% | 1,946.1 | Healthcare Providers & Services | |
SPNT | SiriusPoint Ltd | 452,492 | 7,601.9 | -11.63% | 1.330 | -0.11% | 0.390 | +12.76% | +20.81% | 2,308.5 | Insurance |
Invesco S&P SmallCap Value with Momentum ETF's Historical Top Holdings Breakdowns
Invesco S&P SmallCap Value with Momentum ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ALK | Alaska Air Group Inc | 2025-04-30 | Sold Out Sold Out | -1.02% | 41.01 ($57.98) 76.6 | $51.05 | -11.95% | Sold Out | 0 | -105,765 | |
SATS | EchoStar Corp | 2025-04-30 | Sold Out Sold Out | -0.80% | 20.92 ($26.18) 31.23 | $31.36 | 19.79% | Sold Out | 0 | -218,965 | |
WKC | World Kinect Corp | 2025-04-30 | Reduce Reduce | -0.22% | 23.17 ($27.21) 30.73 | $29.63 | 8.89% | Reduce -12.22% | 430,381 | -59,897 | |
SNEX | StoneX Group Inc | 2025-04-30 | Reduce Reduce | -0.19% | 69.59 ($78.46) 89.73 | $93.81 | 19.56% | Reduce -12.28% | 140,800 | -19,705 | |
SAH | Sonic Automotive Inc | 2025-04-30 | Reduce Reduce | -0.19% | 55.11 ($64.31) 75.03 | $87.57 | 36.17% | Reduce -11.8% | 143,267 | -19,167 | |
ABG | Asbury Automotive Group Inc | 2025-04-30 | Reduce Reduce | -0.18% | 210.85 ($249.61) 304.24 | $258.66 | 3.63% | Reduce -12.57% | 32,325 | -4,647 | |
LNC | Lincoln National Corp | 2025-04-30 | Reduce Reduce | -0.18% | 28.95 ($34.93) 39.23 | $34.77 | -0.46% | Reduce -12.26% | 275,577 | -38,521 | |
GPI | Group 1 Automotive Inc | 2025-04-30 | Reduce Reduce | -0.16% | 372.3 ($424.03) 484.08 | $466.00 | 9.90% | Reduce -11.87% | 19,853 | -2,673 | |
GIII | G-III Apparel Group Ltd | 2025-04-30 | Reduce Reduce | -0.15% | 22.51 ($26.81) 31.22 | $23.24 | -13.32% | Reduce -11.67% | 282,901 | -37,360 | |
PRAA | PRA Group Inc | 2025-04-30 | Reduce Reduce | -0.15% | 16.25 ($20.2) 23.95 | $15.62 | -22.67% | Reduce -11.61% | 388,414 | -51,027 |
Invesco S&P SmallCap Value with Momentum ETF Total Holding History ($B)
Invesco S&P SmallCap Value with Momentum ETF's Asset Allocation
Invesco S&P SmallCap Value with Momentum ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Invesco S&P SmallCap Value with Momentum ETF's Hypothetical Growth since 2025-04-30
Invesco S&P SmallCap Value with Momentum ETF's Yearly Returns
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Invesco S&P SmallCap Value with Momentum ETF's Holdings Heat Map
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Invesco S&P SmallCap Value with Momentum ETF's Holdings Bubble Chart
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