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Invesco S&P SmallCap Value with Momentum ETF (PXSV)

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ISINUS46137V4804
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$0.08 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P SmallCap Value with Momentum ETF Price Chart

Live Price (Delayed)
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Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600ยฎ that have the highest "value" and "momentum" scores.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Barnes & Noble Inc
1.49%
๐Ÿ“ˆ Denbury Resources Inc
1.29%
๐Ÿ“ˆ Era Group Inc
1.51%
๐Ÿ“ˆ Group 1 Automotive Inc
1.32%
๐Ÿ“ˆ ODP Corp
1.85%
๐Ÿ“ˆ Sonic Automotive Inc
1.70%
๐Ÿ“ˆ Vitamin Shoppe Inc
1.99%
๐Ÿ“ˆ Main International ETF
1.79%
๐Ÿ“ˆ SpartanNash Co
1.83%
๐Ÿ“ˆ Veritiv Cor
1.74%

Sector Allocation

โšก Energy
1.83%
๐Ÿ’ฐ Financials
32.16%
๐Ÿ’Š Healthcare
2.10%
๐Ÿ’ป Technology
10.00%
๐Ÿ—๏ธ Industrials
16.95%
๐Ÿ“Š Basic Materials
5.95%
๐Ÿ“Š Consumer Cyclicals
22.88%
๐Ÿ“Š Consumer Non-Cyclicals
8.13%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.21%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock
99.79%
๐Ÿ’ฐ Property
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.43%
3 Months-6.37%
6 Months-15.82%
1 Year-5.16%
3 Years12.59%
5 Years134.57%
Since Inception357.21%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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