Invesco S&P SmallCap Value with Momentum ETF
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.2%
1 yr return
28.4%
3 Yr Avg Return
5.5%
5 Yr Avg Return
14.5%
Net Assets
$793 M
Holdings in Top 10
34.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 75.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XSVM - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 14.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.11%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P SmallCap Value with Momentum ETF
-
Fund Family NameINVESCOETF
-
Inception DateMar 03, 2005
-
Shares Outstanding13890000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
XSVM - Performance
Return Ranking - Trailing
Period | XSVM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -11.5% | 10.1% | 17.33% |
1 Yr | 28.4% | -1.6% | 37.8% | 4.67% |
3 Yr | 5.5%* | -14.5% | 67.6% | 16.08% |
5 Yr | 14.5%* | -3.8% | 47.4% | 3.52% |
10 Yr | 10.4%* | -3.6% | 26.4% | 1.27% |
* Annualized
Return Ranking - Calendar
Period | XSVM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -18.4% | 33.6% | 11.06% |
2022 | -15.1% | -36.7% | 212.9% | 38.60% |
2021 | 54.3% | -62.0% | 147.6% | 0.70% |
2020 | 3.1% | -24.8% | 31.3% | 38.81% |
2019 | 28.3% | -30.1% | 34.0% | 4.99% |
Total Return Ranking - Trailing
Period | XSVM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -11.5% | 10.1% | 17.33% |
1 Yr | 28.4% | -1.6% | 37.8% | 4.67% |
3 Yr | 5.5%* | -14.5% | 67.6% | 16.08% |
5 Yr | 14.5%* | -3.8% | 47.4% | 3.52% |
10 Yr | 10.4%* | -3.6% | 26.4% | 1.27% |
* Annualized
Total Return Ranking - Calendar
Period | XSVM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -15.5% | 35.4% | 18.36% |
2022 | -13.6% | -36.7% | 250.0% | 72.69% |
2021 | 56.4% | -3.2% | 157.9% | 0.70% |
2020 | 5.1% | -13.5% | 33.4% | 36.19% |
2019 | 30.0% | -17.4% | 34.3% | 7.98% |
XSVM - Holdings
Concentration Analysis
XSVM | Category Low | Category High | XSVM % Rank | |
---|---|---|---|---|
Net Assets | 793 M | 2.13 M | 52.9 B | 37.50% |
Number of Holdings | 122 | 10 | 1578 | 37.06% |
Net Assets in Top 10 | 239 M | 180 K | 3.01 B | 27.19% |
Weighting of Top 10 | 34.49% | 0.3% | 88.4% | 16.04% |
Top 10 Holdings
- Invesco Private Prime Fund 16.77%
- Invesco Private Government Fund 6.52%
- Xerox Holdings Corp. 1.59%
- Fresh Del Monte Produce Inc. 1.51%
- Kelly Services, Inc., Class A 1.42%
- Kohl's Corp. 1.41%
- Vital Energy Inc. 1.36%
- ScanSource, Inc. 1.33%
- Genworth Financial, Inc. 1.33%
- StoneX Group Inc. 1.25%
Asset Allocation
Weighting | Return Low | Return High | XSVM % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 0.99% | 104.11% | 1.10% |
Cash | 23.31% | 0.00% | 99.01% | 2.19% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 37.94% |
Other | 0.00% | -1.78% | 40.01% | 54.17% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 35.33% |
Bonds | 0.00% | 0.00% | 73.18% | 36.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XSVM % Rank | |
---|---|---|---|---|
Financial Services | 27.71% | 0.00% | 35.71% | 20.18% |
Consumer Cyclical | 13.96% | 0.00% | 51.62% | 30.49% |
Basic Materials | 13.59% | 0.00% | 67.30% | 3.36% |
Industrials | 13.22% | 0.65% | 48.61% | 87.44% |
Real Estate | 9.86% | 0.00% | 44.41% | 30.49% |
Energy | 6.18% | 0.00% | 29.42% | 69.06% |
Consumer Defense | 5.37% | 0.00% | 13.22% | 26.91% |
Technology | 3.63% | 0.00% | 34.03% | 95.29% |
Communication Services | 3.47% | 0.00% | 24.90% | 26.91% |
Healthcare | 3.02% | 0.00% | 25.76% | 85.87% |
Utilities | 0.00% | 0.00% | 13.86% | 86.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XSVM % Rank | |
---|---|---|---|---|
US | 99.96% | 0.96% | 104.11% | 1.10% |
Non US | 0.00% | 0.00% | 67.90% | 54.39% |
XSVM - Expenses
Operational Fees
XSVM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.05% | 37.04% | 95.18% |
Management Fee | 0.29% | 0.00% | 1.50% | 4.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
XSVM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XSVM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XSVM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 7.00% | 252.00% | 80.65% |
XSVM - Distributions
Dividend Yield Analysis
XSVM | Category Low | Category High | XSVM % Rank | |
---|---|---|---|---|
Dividend Yield | 1.59% | 0.00% | 14.26% | 58.55% |
Dividend Distribution Analysis
XSVM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
XSVM | Category Low | Category High | XSVM % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | -1.43% | 4.13% | 13.90% |
Capital Gain Distribution Analysis
XSVM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.219 | OrdinaryDividend |
Dec 22, 2023 | $0.205 | OrdinaryDividend |
Sep 22, 2023 | $0.193 | OrdinaryDividend |
Jun 23, 2023 | $0.192 | OrdinaryDividend |
Mar 24, 2023 | $0.118 | OrdinaryDividend |
Dec 23, 2022 | $0.218 | OrdinaryDividend |
Sep 23, 2022 | $0.179 | OrdinaryDividend |
Jun 30, 2022 | $0.215 | OrdinaryDividend |
Mar 31, 2022 | $0.207 | OrdinaryDividend |
Dec 31, 2021 | $0.278 | OrdinaryDividend |
Sep 30, 2021 | $0.155 | OrdinaryDividend |
Jun 30, 2021 | $0.109 | OrdinaryDividend |
Mar 31, 2021 | $0.119 | OrdinaryDividend |
Dec 31, 2020 | $0.087 | OrdinaryDividend |
Sep 30, 2020 | $0.065 | OrdinaryDividend |
Jun 30, 2020 | $0.081 | OrdinaryDividend |
Mar 31, 2020 | $0.189 | OrdinaryDividend |
Dec 31, 2019 | $0.180 | OrdinaryDividend |
Sep 30, 2019 | $0.072 | OrdinaryDividend |
Jun 28, 2019 | $0.160 | OrdinaryDividend |
Dec 31, 2018 | $0.283 | OrdinaryDividend |
Sep 28, 2018 | $0.113 | OrdinaryDividend |
Jun 29, 2018 | $0.275 | OrdinaryDividend |
Dec 29, 2017 | $0.308 | OrdinaryDividend |
Sep 29, 2017 | $0.157 | OrdinaryDividend |
Jun 30, 2017 | $0.103 | OrdinaryDividend |
Mar 31, 2017 | $0.017 | OrdinaryDividend |
Dec 30, 2016 | $0.386 | OrdinaryDividend |
Sep 30, 2016 | $0.136 | OrdinaryDividend |
Jun 30, 2016 | $0.136 | OrdinaryDividend |
Mar 31, 2016 | $0.036 | OrdinaryDividend |
Dec 31, 2015 | $0.259 | OrdinaryDividend |
Sep 30, 2015 | $0.188 | OrdinaryDividend |
Jun 30, 2015 | $0.114 | OrdinaryDividend |
Mar 31, 2015 | $0.054 | OrdinaryDividend |
Dec 31, 2014 | $0.195 | OrdinaryDividend |
Sep 30, 2014 | $0.043 | OrdinaryDividend |
Jun 30, 2014 | $0.083 | OrdinaryDividend |
Mar 31, 2014 | $0.021 | OrdinaryDividend |
Dec 31, 2013 | $0.125 | OrdinaryDividend |
Sep 30, 2013 | $0.046 | OrdinaryDividend |
Jun 28, 2013 | $0.097 | OrdinaryDividend |
Mar 28, 2013 | $0.018 | OrdinaryDividend |
Dec 31, 2012 | $0.185 | OrdinaryDividend |
Sep 28, 2012 | $0.072 | OrdinaryDividend |
Jun 29, 2012 | $0.076 | OrdinaryDividend |
Mar 30, 2012 | $0.034 | OrdinaryDividend |
Dec 30, 2011 | $0.069 | OrdinaryDividend |
Sep 30, 2011 | $0.040 | OrdinaryDividend |
Jun 30, 2011 | $0.045 | OrdinaryDividend |
Dec 31, 2010 | $0.130 | OrdinaryDividend |
Sep 30, 2010 | $0.028 | OrdinaryDividend |
Jun 30, 2010 | $0.021 | OrdinaryDividend |
Dec 31, 2009 | $0.022 | OrdinaryDividend |
Sep 30, 2009 | $0.027 | OrdinaryDividend |
Jun 30, 2009 | $0.031 | OrdinaryDividend |
Mar 31, 2009 | $0.014 | OrdinaryDividend |
Dec 31, 2008 | $0.041 | OrdinaryDividend |
Sep 30, 2008 | $0.028 | OrdinaryDividend |
Jun 30, 2008 | $0.032 | OrdinaryDividend |
Mar 31, 2008 | $0.015 | OrdinaryDividend |
Dec 31, 2007 | $0.479 | OrdinaryDividend |
Sep 28, 2007 | $0.031 | OrdinaryDividend |
Jun 29, 2007 | $0.048 | OrdinaryDividend |
Mar 30, 2007 | $0.031 | OrdinaryDividend |
Dec 29, 2006 | $0.052 | OrdinaryDividend |
Sep 29, 2006 | $0.025 | OrdinaryDividend |
Jun 30, 2006 | $0.021 | OrdinaryDividend |
Mar 31, 2006 | $0.016 | OrdinaryDividend |
Dec 30, 2005 | $0.029 | OrdinaryDividend |
Sep 30, 2005 | $0.028 | OrdinaryDividend |
Jun 30, 2005 | $0.035 | OrdinaryDividend |
XSVM - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.16 | 3.58 |