ETF profile for Invesco S&P Smallcap Value With Momentum ETF (XSVM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XSVM ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P SmallCap Value with Momentum ETF |
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| Inception Date: |
24-Jun-2019 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| KOHLS CORP USD 0.01 |
KSS |
3.0203% |
| LINCOLN NATL CORP IND NPV |
LNC |
1.7837% |
| PAR PACIFIC HOLDINGS INC 0.01 |
PARR |
1.7169% |
| MARINEMAX INC USD 0.001 |
HZO |
1.7077% |
| SCANSOURCE COM NPV |
SCSC |
1.5693% |
| SALLY BEAUTY HLDGS INC USD 0.01 |
SBH |
1.5450% |
| GENWORTH F COM USD0.001 |
GNW |
1.4252% |
| DEL MONTE CORP USD 0.01 |
DMC |
1.2883% |
| ADIENT PLC USD 0.001 |
ADNT |
1.2247% |
| SIRIUSPOINT LTD USD 0.1 |
SPNT |
1.2081% |
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Top 10 Holdings Weight: |
16.5% |
| Number of Holdings: |
117 |
| Shares Outstanding: |
8,740,000 |
| Total Net Assets: |
579,724,224 |
| NAV: |
66.36 |
| Net Expense Ratio: |
0.36% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
