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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
Inception Date: 24-Jun-2019
Termination Date:
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.
Prospectus
Top 10 Holdings
KOHLS CORP USD 0.01 KSS 3.2976%
LINCOLN NATL CORP NPV LNC 1.8447%
SALLY BEAUTY HLDGS INC USD 0.01 SBH 1.7556%
MARINEMAX INC USD 0.001 HZO 1.6879%
PAR PACIFIC HOLDINGS INC 0.01 PARR 1.4162%
GENWORTH F COM USD0.001 GNW 1.3705%
ACADEMY SPORTS + OUTDOORS USD 0.01 ASO 1.2816%
DEL MONTE CORP USD 0.01 DMC 1.2561%
SIRIUSPOINT LTD USD 0.1 SPNT 1.2492%
ENCORE CAPITAL GROUP INC. USD 0.01 ECPG 1.2320%
Top 10 Holdings Weight: 16.4%
Number of Holdings: 118
Shares Outstanding: 8,730,000
Total Net Assets: 591,020,992
NAV: 67.68
Net Expense Ratio: 0.36%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes