Summary
Invesco S&P SmallCap Value with Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 120. The ten largest make up 17% of the fund.
- Yearly costs
- 0.36%
- Fund size
- $579.8M
- Positions
- 120
- Dividend yield
- 1.93%
- Running since
- 2005
What speaks for it
- Costs of 0.36% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 17% of the fund.
- Average yearly growth over the last ten years: 9.7%.
- It has been running since 2005.
What to watch
- 45% of the fund is in one sector (Financials).
- 94% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.1%
- 3 months
- -7.3%
- This year
- +15%
- 1 year
- +17%
- 3 years
- +43%
- 5 years
- +24%
- 10 years
- +152%
- Avg. market cap
- $2.73B
- P/E
- 9.0x
- Forward P/E
- 8.5x
- P/S
- 0.3x
- P/B
- 0.8x
- P/FCF
- 5.4x
- EV/EBITDA
- 6.8x
- Dividend yield
- 2.56%
- ROIC
- 8.1%
- ROE
- 12.6%
- Gross margin
- 30.8%
- Operating margin
- 16.5%
- Net margin
- 11.2%
- Payout ratio
- 22.9%
- Net debt/EBITDA
- 6.4x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 54% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 KSKohl's Corporation KSS 3.1%
- 2 LNLincoln National Corporation LNC 1.8%
- 3 HZMarineMax, Inc. HZO 1.7%
- 4 PAPar Pacific PARR 1.7%
- 5 SBSally Beauty Holdings, Inc. SBH 1.6%
- 6 SCScanSource, Inc. SCSC 1.6%
- 7 GNGenworth Financial, Inc. GNW 1.4%
- 8 DMDel Monte Corporation DMC 1.4%
- 9 ADAdient plc ADNT 1.3%
- 10 SISignet Jewelers Limited SIG 1.2%
Positions in the fund: 120. The ten largest make up 17% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 45%
- Consumer cyclical 19%
- Real estate 8.9%
- Energy 6.5%
- Industrials 4.5%
- Other 16%
By country
- United States 94%
- Bermuda 2.4%
- Cayman Islands 1.4%
- Ireland 1.3%
- Other countries 1.0%
By company size
- Large cap 0.7%
- Mid cap 59%
- Small cap 41%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (45%). Largest country: United States (94%). Largest size group: Mid cap (59%).
What does it cost me?
Cheap- A year from $10,000
- $36.00
- Over 20 years
- $1,761
From every $10,000 invested the fund takes $36.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,761.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.7%
- Deepest drop
- -27%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 9.7%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.93%
- Payments a year
- 4
- Last payment
- $0.41
Over the last 12 months it paid $1.27 per share, which is 1.93% of today's price. The last payment was $0.41 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.34M
- Shares a day
- 36K
On an average day about $2.34M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.0
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 48%
- Fairly valued 19%
- Overvalued 33%
On average the companies inside trade for 9.0 times their yearly profit. By Fair Price, 48% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 54% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XS XSLV Invesco S&P SmallCap Low Volatility ETF | United States | 0.25% | $233.8M | +6.4% | Pays out | 36% |
PS PSCF Invesco S&P SmallCap Financials ETF | United States | 0.29% | $26.4M | +8.7% | Pays out | 36% |
RZ RZV Invesco S&P SmallCap 600 Pure Value ETF | United States | 0.35% | $278.7M | +19% | Pays out | 27% |
FY FYT First Trust Small Cap Value AlphaDEX Fund | United States | 0.70% | $171.0M | +23% | Pays out | 27% |
BS BSVO EA Bridgeway Omni Small-Cap Value ETF | United States | 0.45% | $2.39B | +25% | Pays out | 26% |
BR BRSV EA Series Trust - EA Bridgeway Select Small-Cap Value ETF | United States | 0.79% | $298.8M | - | Reinvests | 24% |