Invesco S&P SmallCap Value with Momentum ETF XSVM Strategy
Strategy
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 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 measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high “value” and “momentum” scores.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
XSVM
| Invesco S&P SmallCap Value with Momentum ETF | ETF | Open | — | — | 0.360% | — | — | — | ||
XSVM
| Invesco S&P SmallCap Value with Momentum ETF | ETF | Open | $584.08M | 0.360% | — | — | −$87.90M |