NYSEArca - Delayed Quote USD

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

28.95 -0.23 (-0.80%)
At close: June 28 at 6:07 PM EDT

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

ETF Operations

Attributes PXSV Category Average
Annual Report Expense Ratio (net) 0.39% --
Holdings Turnover 0.00% --
Total Net Assets 873.14 873.14

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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