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            Value
          
            Passive

        
      
          Invesco S&P SmallCap Value with Momentum ETF
        
      
          
      
            The Invesco S&P SmallCap Value with Momentum ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the ¡°Underlying Index¡±).
          
      
      
      
      
      
        
      
            $57.91
        
      
      
      
    
      
    
      
      
      


    
      
  
      

      


      
  
      Compare similar ETFs
      
  
      
  
      
    
      
    
      Fund Size
      
    
      Dividend
      
    
      Fees
      
  
      

    
  
      
      
      
        Current
        

      
      
    
      
        
 S&P SmallCap Value with Momentum ETF
XSVM
    
      
    
      
      
      Fund Size
      
          $650M
    
      
    
      
      
      Dividend
      
          1.9%
    
      
    
      
      
      Fees
      
          -
    
      
  
      
      

      
  
      
    
      
        
 Value Index Fund
VTV
    
      
    
      
      
      Fund Size
      
          $191B
    
      
    
      
      
      Dividend
      
          2.1%
    
      
    
      
      
      Fees
      
          0.04%
    
      
  
      
      
      
  
      
    
      
        
 Value Index Fund
VVIAX
    
      
    
      
      
      Fund Size
      
          $191B
    
      
    
      
      
      Dividend
      
          -
    
      
    
      
      
      Fees
      
          -
    
      
  
      
      
      
  
      
    
      
        
 Russell 1000 Value ETF
IWD
    
      
    
      
      
      Fund Size
      
          $62.6B
    
      
    
      
      
      Dividend
      
          1.8%
    
      
    
      
      
      Fees
      
          0.18%
    
      
  
      
      
      
  
      
    
      
        
 Small-Cap Value Index Fund
VBR
    
      
    
      
      
      Fund Size
      
          $53.8B
    
      
    
      
      
      Dividend
      
          2.0%
    
      
    
      
      
      Fees
      
          0.07%
    
      
  
      
      

      

  
      
    
      View 100 similar ETFs
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      Average metrics of all companies in portfolio
      

      
  
      
    
      
      
      Compare to
       Market
      
    
      
    
      
         
        
      
          Market Cap
            
              The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.
            
          
          
            $2.54B
          
              
                    
  
    
    
    
    
    
  

 
               
        
      
        
      
          Dividend Yield
            
              Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.
            
          
          
              2.91 % 
          
            
                
  
    
    
    
    
    
  

 
            
        
        
        
      
          Beta
            
            Indicates the relationship between the price performance of a share and the market.
          
          
          1.0905
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          P/E Ratio
            
              Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.
            
          
          
              22.28
          
            
                
  
    
    
    
    
    
  

 
             
        
      
        
      
          Negative P/E Ratio
             
            a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything
            
          
          
              -12.81
          
        
      
        
      
          Profitable Companies
          
           
              92 
          
        
      
        
      
          
            PEG
            
              The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.
            
          
          
              95.34
          
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          Price to Sales Ratio
            
              Market cap divided by the revenue in the most recent year.
            
          
          1.41
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          Price to Book Ratio
            
              Price to Book Ratio is the Market cap divided by the Book value of the company
            
          
          1.25
              
                  
  
    
    
    
    
    
  

 
              
        
      
            
    
      
  
      

      

      
  
        
    
      
      
      Compare to
       Market
            
    
      
    
      
        
        
      
          
            Enterprise Value to EBIT
            
              Enterprise Value divided by EBIT
            
          
          
            14.19
          
            
              
  
    
    
    
    
    
  

 
            
        
      
        
      
          
            Enterprise Value to Revenue
            
              Enterprise value divided by revenue
            
          
          
            3.73
          
            
                
  
    
    
    
    
    
  

 
            
        
      
      
      
      
        Total Debt to Enterprise Value
        
          Total debt divided by enterprise value
        
      
      
        0.29
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        Debt to Equity
        
          A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.
        
      
      
        NaN
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        Profit Margin
        
          Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.
        
      
      
        25.29%
      
        
            
  
    
    
    
    
    
  

 
          
    
      
    
      
      
        Quarterly Earnings Growth (YoY)
        
          The rate at which the company's net income has increased to the same quarter one year ago.
        
      
      
        -
      
    
      
    
      
      
        Return on Equity
        
          Equity divided by market cap.
        
      
      
        138.26%
      
          
              
  
    
    
    
    
    
  

 
          
    
      
    
      
      
        Return on Assets
        
          Indicates a company's profitability in relation to its total assets.
        
      
      
        88.87%
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        Return on Invested Capital
        
          Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.
        
      
      
        101.74%
      
        
            
  
    
    
    
    
    
  

 
        
    
      
        
  
      
  
      

      


      


      
  
      
    
      Industries
      
    
      
        
      
          Finance
          44.6%
        
      
        
      
          Consumer Discretionary
          12.4%
        
      
        
      
          Industrials
          10.7%
        
      
        
      
          Other
          6.6%
        
      
        
      
          Real Estate
          5.8%
        
      
        
      
          Healthcare
          5.0%
        
      
        
      
          Technology
          4.1%
        
      
        
      
          Materials
          2.5%
        
      
        
      
          Consumer Staples
          1.7%
        
      
        
      
          Utilities
          0.8%
        
      
      
      
        N/A
        5.8%
      
      
    
      
  
      
  
      
    
      Market cap
      
    
      
        
      
          Micro Cap
          
            0%
          
        
      
        
      
          Small Cap
          
            50%
          
        
      
        
      
          Mid Cap
          
            49%
          
        
      
        
      
          Large Cap
          
            1%
          
        
      
        
      
          Mega Cap
          
            0%
          
        
      
    
      
  
      

      


      
  
      121 Investments
      
  
      
    
      
      
      
      
      
      
      
          P/E-Ratio
      
      
      
      
          Total Investment
      
      
      
      
          Weight
      
      
    
      
    
      
        
    
      
      Invesco Private Prime Fund logo
      
      
        
      
          
          
          
        
      
        
      
          Invesco Private Prime Fund
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $54.1M
    
      
    
      
      
      Weight
      
      9.4%
    
      
        
  
    
      
      Invesco Private Government Fund logo
      
      
        
      
          
          
          
        
      
        
      
          Invesco Private Government Fund
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $20.8M
    
      
    
      
      
      Weight
      
      3.6%
    
      
        
  
    
      
      StoneX Group Inc. logo
      
      
        
      
          SNEX
          -
          Finance and Insurance
        
      
        
      
          StoneX Group Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        10.9
    
      
    
      
      
      Total Investment
      
      $12.5M
    
      
    
      
      
      Weight
      
      2.2%
    
      
        
  
    
      
      EZCORP, Inc. logo
      
      
        
      
          EZPW
          -
          Finance and Insurance
        
      
        
      
          EZCORP, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        10.0
    
      
    
      
      
      Total Investment
      
      $11M
    
      
    
      
      
      Weight
      
      1.9%
    
      
        
  
    
      
      World Kinect Corp. logo
      
      
        
      
          INT
          -
          Wholesale Trade
        
      
        
      
          World Kinect Corp.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -3.5
    
      
    
      
      
      Total Investment
      
      $10.8M
    
      
    
      
      
      Weight
      
      1.9%
    
      
        
  
    
      
      Fresh Del Monte Produce Inc. logo
      
      
        
      
          FDP
          -
          Agriculture, Forestry, Fishing and Hunting
        
      
        
      
          Fresh Del Monte Produce Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        11.6
    
      
    
      
      
      Total Investment
      
      $8.8M
    
      
    
      
      
      Weight
      
      1.5%
    
      
        
  
    
      
      Lincoln National Corp. logo
      
      
        
      
          LNC
          -
          Finance and Insurance
        
      
        
      
          Lincoln National Corp.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        6.7
    
      
    
      
      
      Total Investment
      
      $8.78M
    
      
    
      
      
      Weight
      
      1.5%
    
      
        
  
    
      
      Sonic Automotive, Inc. logo
      
      
        
      
          SAH
          -
          Retail Trade
        
      
        
      
          Sonic Automotive, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        25.3
    
      
    
      
      
      Total Investment
      
      $8.7M
    
      
    
      
      
      Weight
      
      1.5%
    
      
        
  
    
      
      Universal Corp. logo
      
      
        
      
          UVV
          -
          Manufacturing
        
      
        
      
          Universal Corp.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        13.5
    
      
    
      
      
      Total Investment
      
      $8.5M
    
      
    
      
      
      Weight
      
      1.5%
    
      
        
  
    
      
      Group 1 Automotive, Inc. logo
      
      
        
      
          GPI
          -
          Retail Trade
        
      
        
      
          Group 1 Automotive, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        12.5
    
      
    
      
      
      Total Investment
      
      $8.01M
    
      
    
      
      
      Weight
      
      1.4%
    
      
        
  
    
      
      Select Medical Holdings Corp. logo
      
      
        
      
          SEM
          -
          Health Care and Social Assistance
        
      
        
      
          Select Medical Holdings Corp.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        11.7
    
      
    
      
      
      Total Investment
      
      $7.69M
    
      
    
      
      
      Weight
      
      1.3%
    
      
        
  
    
      
      SiriusPoint Ltd. logo
      
      
        
      
          SPNT
          -
          Finance and Insurance
        
      
        
      
          SiriusPoint Ltd.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        17.8
    
      
    
      
      
      Total Investment
      
      $7.6M
    
      
    
      
      
      Weight
      
      1.3%
    
      
        
  
    
      
      SITE Centers Corp. logo
      
      
        
      
          SITC
          -
          Finance and Insurance
        
      
        
      
          SITE Centers Corp.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        1.8
    
      
    
      
      
      Total Investment
      
      $7.38M
    
      
    
      
      
      Weight
      
      1.3%
    
      
        
  
    
      
      G-III Apparel Group, Ltd. logo
      
      
        
      
          GIII
          -
          Manufacturing
        
      
        
      
          G-III Apparel Group, Ltd.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        6.0
    
      
    
      
      
      Total Investment
      
      $7.13M
    
      
    
      
      
      Weight
      
      1.2%
    
      
        
  
    
      
      PRA Group, Inc. logo
      
      
        
      
          PRAA
          -
          Administrative and Support and Waste Management and Remediation Services
        
      
        
      
          PRA Group, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        7.4
    
      
    
      
      
      Total Investment
      
      $7.11M
    
      
    
      
      
      Weight
      
      1.2%
    
      
        
  
    
      
      Asbury Automotive Group, Inc. logo
      
      
        
      
          ABG
          -
          Retail Trade
        
      
        
      
          Asbury Automotive Group, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        9.1
    
      
    
      
      
      Total Investment
      
      $7.05M
    
      
    
      
      
      Weight
      
      1.2%
    
      
        
  
    
      
      Assured Guaranty Ltd. logo
      
      
        
      
          AGO
          -
          Finance and Insurance
        
      
        
      
          Assured Guaranty Ltd.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        8.6
    
      
    
      
      
      Total Investment
      
      $7.01M
    
      
    
      
      
      Weight
      
      1.2%
    
      
        
  
    
      
      PennyMac Mortgage Investment Trust logo
      
      
        
      
          PMT
          -
          Finance and Insurance
        
      
        
      
          PennyMac Mortgage Investment Trust
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        10.2
    
      
    
      
      
      Total Investment
      
      $6.99M
    
      
    
      
      
      Weight
      
      1.2%
    
      
        
  
    
      
      Ellington Financial Inc. logo
      
      
        
      
          EFC
          -
          Finance and Insurance
        
      
        
      
          Ellington Financial Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        9.2
    
      
    
      
      
      Total Investment
      
      $6.97M
    
      
    
      
      
      Weight
      
      1.2%
    
      
        
  
    
      
      Air Lease Corp. logo
      
      
        
      
          AL
          -
          Real Estate and Rental and Leasing
        
      
        
      
          Air Lease Corp.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        6.9
    
      
    
      
      
      Total Investment
      
      $6.88M
    
      
    
      
      
      Weight
      
      1.2%
    
      
        
  
    
      
      ARMOUR Residential REIT, Inc. logo
      
      
        
      
          ARR
          -
          Financial Services
        
      
        
      
          ARMOUR Residential REIT, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -44.5
    
      
    
      
      
      Total Investment
      
      $6.15M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Avista Corp. logo
      
      
        
      
          AVA
          -
          Utilities
        
      
        
      
          Avista Corp.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        16.5
    
      
    
      
      
      Total Investment
      
      $6.12M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Mr. Cooper Group Inc. logo
      
      
        
      
          COOP
          -
          Finance and Insurance
        
      
        
      
          Mr. Cooper Group Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        21.2
    
      
    
      
      
      Total Investment
      
      $5.97M
    
      
    
      
      
      Weight
      
      1.0%
    
      
        
  
    
      
      Redwood Trust, Inc. logo
      
      
        
      
          RWT
          -
          Finance and Insurance
        
      
        
      
          Redwood Trust, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -11.0
    
      
    
      
      
      Total Investment
      
      $5.78M
    
      
    
      
      
      Weight
      
      1.0%
    
      
        
  
    
      
      Chefs' Warehouse, Inc. (The) logo
      
      
        
      
          CHEF
          -
          Wholesale Trade
        
      
        
      
          Chefs' Warehouse, Inc. (The)
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        35.3
    
      
    
      
      
      Total Investment
      
      $5.78M
    
      
    
      
      
      Weight
      
      1.0%
    
      
        

    
      
  
      

      


    
      
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