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Invesco S&P Smallcap Value With Momentum ETF (XSVM)

Invesco S&P Smallcap Value With Momentum ETF (XSVM)

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Overview

Name Invesco S&P SmallCap Value with Momentum ETF
Fund Family Invesco
Underlying Index S&P 600 High Momentum Value Index
Inception Date 03/03/05
First Trade Date 06/24/19
Leverage Long
Asset Class Equity

Description:

The Invesco SP SmallCap Value with Momentum ETF is based on the SP 600 High Momentum Value 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 SP 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. **Effective at the close of markets on Friday, June 21, 2019, the Fund's investment objective, principal investment strategy and underlying index changed.

Investment Information

Alpha 2.08
60-Month Beta 1.22
Standard Deviation -0.63
Shares Outstanding, K 14,210.00
Managed Assets, $K 634,192.30 K
Net Asset Value 44.63
First Trade Price 28.84
P/E Ratio 9.49
Management Fee 0.39%
Options Yes
Latest Dividend 0.215
Dividend Date 06/21/22
Annual Dividend 0.86
Annual Dividend Yield 1.89%
1-Year Return -11.50%
3-Year Return 52.06%
5-Year Return 54.22%
Management Expense Ratio 0.39%

XSVM Dividends

Date Value
06/21/22 $0.2150
03/21/22 $0.2070
12/20/21 $0.2780
09/20/21 $0.1550
06/21/21 $0.1090
03/22/21 $0.1190
12/21/20 $0.0870
09/21/20 $0.0650
06/22/20 $0.0800
03/23/20 $0.1890
12/23/19 $0.1800
09/23/19 $0.0720
06/24/19 $0.1600
12/24/18 $0.2830
09/24/18 $0.1130
06/18/18 $0.2750
12/18/17 $0.3080
09/18/17 $0.1570
06/16/17 $0.1030
03/17/17 $0.0170
12/16/16 $0.3860
09/16/16 $0.1360
06/17/16 $0.1360
03/18/16 $0.0360
12/18/15 $0.2590
09/18/15 $0.1883
06/19/15 $0.1143
03/20/15 $0.0535
12/19/14 $0.1947
09/19/14 $0.0434
06/20/14 $0.0829
03/21/14 $0.0207
12/20/13 $0.1245
09/20/13 $0.0461
06/21/13 $0.0974
03/15/13 $0.0175
12/21/12 $0.1852
09/21/12 $0.0718
06/15/12 $0.0764
03/16/12 $0.0336
12/16/11 $0.0692
09/16/11 $0.0395
06/17/11 $0.0450
12/17/10 $0.1300
09/17/10 $0.0280
06/18/10 $0.0207
12/18/09 $0.0220
09/18/09 $0.0270
06/19/09 $0.0313
03/20/09 $0.0140
12/19/08 $0.0410
09/19/08 $0.0277
06/20/08 $0.0317
03/20/08 $0.0151
12/21/07 $0.4790
09/21/07 $0.0312
06/15/07 $0.0479
03/16/07 $0.0312
12/15/06 $0.0515
09/15/06 $0.0250
06/16/06 $0.0210
03/17/06 $0.0160
12/16/05 $0.0290
09/16/05 $0.0280
06/17/05 $0.0347
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