NYSEArca - Delayed Quote • USD
Invesco S&P SmallCap Value with Momentum ETF (PXSV)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (16.51% of Total Assets)
Sector Weightings
SectorPXSV
Consumer Cyclical 27.18%
Financial Services 17.15%
Industrials 14.92%
Technology 12.22%
Real Estate 8.40%
Basic Materials 6.91%
Consumer Defensive 6.40%
Energy 5.88%
Healthcare 0.95%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.99% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 12.33 |
| Price/Book | 0.97 |
| Price/Sales | 0.28 |
| Price/Cashflow | 5.01 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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 600® that have the highest “value” and “momentum” scores.
ETF Overview
| Category | -- |
| Fund Family | Invesco |
| Net Assets | 76.27M |
| YTD Daily Total Return | 10.42% |
| Yield | 1.90% |
| Legal Type | Exchange Traded Fund |
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