XSVM

Invesco S&P SmallCap Value with Momentum ETF

$66.35

+0.49 (+0.74%)

AUM $607.55M

Expense Ratio 0.37%

NAV $66.33

Holdings 117

Asset Class Equity

Inception 03/03/2005

Provider Invesco

Top Holdings

1 VSH Vishay Intertechnology Inc 2.23% 2 SNEX StoneX Group Inc 1.98% 3 HZO MarineMax Inc 1.92% 4 UNFI United Natural Foods Inc 1.67% 5 ANDE Andersons Inc/The 1.65% 6 PARR Par Pacific Holdings Inc 1.36% 7 SAH Sonic Automotive Inc 1.36% 8 AXL Dauch Corporation 1.34% 9 LPG Dorian LPG Ltd 1.32% 10 SCHL Scholastic Corp 1.28%

Fund Description

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. The Fund and the Index are rebalanced and reconstituted semi-annually.