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Critical Facts You Need to Know About Preferred Stocks
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Invesco S&P SmallCap Value with Momentum ETF
ETF
PXSV
Payout Change
None
Price as of:
$
-0.51
-0.99%
primary theme
N/A
PXSV (ETF)
Invesco S&P SmallCap Value with Momentum ETF
Payout Change
None
Price as of:
$
-0.51
-0.99%
primary theme
N/A
PXSV (ETF)
Invesco S&P SmallCap Value with Momentum ETF
Payout Change
None
Price as of:
$
-0.51
-0.99%
primary theme
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-1.4%
1 yr return
-1.3%
3 Yr Avg Return
24.7%
5 Yr Avg Return
14.8%
Net Assets
$709 M
Holdings in Top 10
18.8%
52 WEEK LOW AND HIGH
$44.4
$44.09
$56.67
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 75.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PXSV - Profile
Distributions
- YTD Total Return -16.6%
- 3 Yr Annualized Total Return 24.7%
- 5 Yr Annualized Total Return 14.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P SmallCap Value with Momentum ETF
-
Fund Family NameInvesco
-
Inception DateMar 03, 2005
-
Shares Outstanding13890000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter Hubbard
Fund Description
PXSV - Performance
Return Ranking - Trailing
| Period | PXSV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.4% | -48.1% | 17.7% | 92.92% |
| 1 Yr | -1.3% | -52.4% | 10.0% | 30.04% |
| 3 Yr | 24.7%* | -17.6% | 35.7% | 2.89% |
| 5 Yr | 14.8%* | -25.5% | 11.1% | 0.94% |
| 10 Yr | 15.0%* | -21.4% | 9.6% | 1.28% |
* Annualized
Return Ranking - Calendar
| Period | PXSV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 54.3% | -36.7% | 212.9% | 1.06% |
| 2022 | 3.1% | -62.0% | 147.6% | 85.37% |
| 2021 | 28.3% | -24.8% | 31.3% | 0.89% |
| 2020 | -14.3% | -21.7% | 34.0% | 95.58% |
| 2019 | 1.6% | -48.1% | -8.3% | 2.41% |
Total Return Ranking - Trailing
| Period | PXSV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.6% | -47.8% | 18.2% | 97.29% |
| 1 Yr | -1.3% | -52.1% | 15.0% | 30.96% |
| 3 Yr | 24.7%* | -10.3% | 89.7% | 2.87% |
| 5 Yr | 14.8%* | -10.5% | 41.1% | 1.17% |
| 10 Yr | 15.0%* | -1.2% | 26.6% | 1.28% |
* Annualized
Total Return Ranking - Calendar
| Period | PXSV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 54.3% | -36.7% | 250.0% | 1.06% |
| 2022 | 3.1% | 3.7% | 157.9% | 85.37% |
| 2021 | 28.3% | -20.0% | 33.4% | 0.89% |
| 2020 | -14.3% | -1.5% | 36.2% | 97.21% |
| 2019 | 1.6% | -32.8% | -6.0% | 7.23% |
PXSV - Holdings
Concentration Analysis
| PXSV | Category Low | Category High | PXSV % Rank | |
|---|---|---|---|---|
| Net Assets | 709 M | 162 K | 57.9 B | 35.82% |
| Number of Holdings | 121 | 10 | 1551 | 38.13% |
| Net Assets in Top 10 | 133 M | 812 K | 2.82 B | 35.83% |
| Weighting of Top 10 | 18.82% | 4.8% | 95.7% | 52.84% |
Top 10 Holdings
- GameStop Corp Class A 8.40%
- Owens & Minor Inc 3.72%
- Olympic Steel Inc 3.14%
- PBF Energy Inc Class A 2.95%
- Veritiv Corp 2.73%
- Titan International Inc 2.10%
- United Natural Foods Inc 2.09%
- Group 1 Automotive Inc 1.84%
- Rayonier Advanced Materials Inc 1.80%
- Atlas Air Worldwide Holdings Inc 1.76%
Asset Allocation
| Weighting | Return Low | Return High | PXSV % Rank | |
|---|---|---|---|---|
| Stocks | 99.90% | 14.38% | 100.16% | 14.79% |
| Cash | 0.10% | -52.43% | 47.85% | 83.75% |
| Preferred Stocks | 0.00% | 0.00% | 5.63% | 5.00% |
| Other | 0.00% | -0.88% | 5.25% | 5.00% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 1.67% |
| Bonds | 0.00% | 0.00% | 51.67% | 2.92% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PXSV % Rank | |
|---|---|---|---|---|
| Financial Services | 27.71% | 0.00% | 35.71% | 20.59% |
| Consumer Cyclical | 13.96% | 0.00% | 51.62% | 30.67% |
| Basic Materials | 13.59% | 0.00% | 67.30% | 3.78% |
| Industrials | 13.22% | 0.65% | 48.61% | 86.76% |
| Real Estate | 9.86% | 0.00% | 44.41% | 30.67% |
| Energy | 6.18% | 0.00% | 29.42% | 68.07% |
| Consumer Defense | 5.37% | 0.00% | 13.22% | 28.36% |
| Technology | 3.63% | 0.00% | 34.03% | 94.75% |
| Communication Services | 3.47% | 0.00% | 24.90% | 26.05% |
| Healthcare | 3.02% | 0.00% | 25.76% | 86.13% |
| Utilities | 0.00% | 0.00% | 13.86% | 80.67% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PXSV % Rank | |
|---|---|---|---|---|
| US | 96.88% | 11.42% | 100.16% | 25.21% |
| Non US | 3.02% | 0.00% | 78.53% | 46.25% |
PXSV - Expenses
Operational Fees
| PXSV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | 37.36% | 92.34% |
| Management Fee | 0.29% | 0.00% | 1.50% | 5.60% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
| PXSV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PXSV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PXSV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 75.00% | 7.00% | 252.00% | 80.24% |
PXSV - Distributions
Dividend Yield Analysis
| PXSV | Category Low | Category High | PXSV % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.01% | 28.40% |
Dividend Distribution Analysis
| PXSV | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
| PXSV | Category Low | Category High | PXSV % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.11% | -1.43% | 4.13% | 15.04% |
Capital Gain Distribution Analysis
| PXSV | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 30, 2022 | $0.215 | OrdinaryDividend |
| Mar 31, 2022 | $0.207 | OrdinaryDividend |
| Dec 31, 2021 | $0.278 | OrdinaryDividend |
| Sep 30, 2021 | $0.155 | OrdinaryDividend |
| Jun 30, 2021 | $0.109 | OrdinaryDividend |
| Mar 31, 2021 | $0.119 | OrdinaryDividend |
| Dec 31, 2020 | $0.087 | OrdinaryDividend |
| Sep 30, 2020 | $0.065 | OrdinaryDividend |
| Jun 30, 2020 | $0.081 | OrdinaryDividend |
| Mar 31, 2020 | $0.189 | OrdinaryDividend |
| Dec 31, 2019 | $0.180 | OrdinaryDividend |
| Sep 30, 2019 | $0.072 | OrdinaryDividend |
| Jun 28, 2019 | $0.160 | OrdinaryDividend |
| Dec 31, 2018 | $0.283 | OrdinaryDividend |
| Sep 28, 2018 | $0.113 | OrdinaryDividend |
| Jun 29, 2018 | $0.275 | OrdinaryDividend |
| Dec 29, 2017 | $0.308 | OrdinaryDividend |
| Sep 29, 2017 | $0.157 | OrdinaryDividend |
| Jun 30, 2017 | $0.103 | OrdinaryDividend |
| Mar 31, 2017 | $0.017 | OrdinaryDividend |
| Dec 30, 2016 | $0.386 | OrdinaryDividend |
| Sep 30, 2016 | $0.136 | OrdinaryDividend |
| Jun 30, 2016 | $0.136 | OrdinaryDividend |
| Mar 31, 2016 | $0.036 | OrdinaryDividend |
| Dec 31, 2015 | $0.259 | OrdinaryDividend |
| Sep 30, 2015 | $0.188 | OrdinaryDividend |
| Jun 30, 2015 | $0.114 | OrdinaryDividend |
| Mar 31, 2015 | $0.054 | OrdinaryDividend |
| Dec 31, 2014 | $0.195 | OrdinaryDividend |
| Sep 30, 2014 | $0.043 | OrdinaryDividend |
| Jun 30, 2014 | $0.083 | OrdinaryDividend |
| Mar 31, 2014 | $0.021 | OrdinaryDividend |
| Dec 31, 2013 | $0.125 | OrdinaryDividend |
| Sep 30, 2013 | $0.046 | OrdinaryDividend |
| Jun 28, 2013 | $0.097 | OrdinaryDividend |
| Mar 28, 2013 | $0.018 | OrdinaryDividend |
| Dec 31, 2012 | $0.185 | OrdinaryDividend |
| Sep 28, 2012 | $0.072 | OrdinaryDividend |
| Jun 29, 2012 | $0.076 | OrdinaryDividend |
| Mar 30, 2012 | $0.034 | OrdinaryDividend |
| Dec 30, 2011 | $0.069 | OrdinaryDividend |
| Sep 30, 2011 | $0.040 | OrdinaryDividend |
| Jun 30, 2011 | $0.045 | OrdinaryDividend |
| Dec 31, 2010 | $0.130 | OrdinaryDividend |
| Sep 30, 2010 | $0.028 | OrdinaryDividend |
| Jun 30, 2010 | $0.021 | OrdinaryDividend |
| Dec 31, 2009 | $0.022 | OrdinaryDividend |
| Sep 30, 2009 | $0.027 | OrdinaryDividend |
| Jun 30, 2009 | $0.031 | OrdinaryDividend |
| Mar 31, 2009 | $0.014 | OrdinaryDividend |
| Dec 31, 2008 | $0.041 | OrdinaryDividend |
| Sep 30, 2008 | $0.028 | OrdinaryDividend |
| Jun 30, 2008 | $0.032 | OrdinaryDividend |
| Mar 31, 2008 | $0.015 | OrdinaryDividend |
| Dec 31, 2007 | $0.479 | OrdinaryDividend |
| Sep 28, 2007 | $0.031 | OrdinaryDividend |
| Jun 29, 2007 | $0.048 | OrdinaryDividend |
| Mar 30, 2007 | $0.031 | OrdinaryDividend |
| Dec 29, 2006 | $0.052 | OrdinaryDividend |
| Sep 29, 2006 | $0.025 | OrdinaryDividend |
| Jun 30, 2006 | $0.021 | OrdinaryDividend |
| Mar 31, 2006 | $0.016 | OrdinaryDividend |
| Dec 30, 2005 | $0.029 | OrdinaryDividend |
| Sep 30, 2005 | $0.028 | OrdinaryDividend |
| Jun 30, 2005 | $0.035 | OrdinaryDividend |
PXSV - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.45 | 8.18 | 3.58 |
