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Invesco S&P SmallCap Value with Momentum ETF (PXSV)PXSV
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
Stock price based out of last close (see disclosures)
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Upturn Advisory Summary
09/18/2024: PXSV (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: PASS |
Profit: -19.53% | Upturn Advisory Performance  2 | Avg. Invested days: 35 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: PASS |
Profit: -19.53% | Avg. Invested days: 35 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
Key Highlights
Volume (30-day avg) 61886 | Beta 1.09 |
52 Weeks Range 44.29 - 60.22 | Updated Date 09/19/2024 |
52 Weeks Range 44.29 - 60.22 | Updated Date 09/19/2024 |
AI Summarization
ETF Invesco S&P SmallCap Value with Momentum: A Comprehensive Overview
Profile
Target Sector: US Small Cap Value Stocks Asset Allocation: Primarily invests in small-cap value stocks with momentum characteristics. Investment Strategy: Tracks the S&P SmallCap 600 Value with Momentum Index, which selects stocks based on a combination of value and momentum factors.
Objective
The primary goal of the ETF is to provide investors with long-term capital appreciation by investing in a portfolio of small-cap value stocks with strong momentum.
Issuer
Invesco
- Reputation and Reliability: Invesco is a leading global investment manager with a strong track record and reputation for delivering innovative and competitive investment solutions.
- Management: The ETF is managed by a team of experienced portfolio managers with expertise in small-cap value investing.
Market Share
The ETF holds a market share of approximately 0.5% in the US Small Cap Value ETF category.
Total Net Assets
As of November 2023, the ETF has total net assets of approximately $1.2 billion.
Moat
- Unique Strategy: The ETF's focus on combining value and momentum factors in its stock selection process differentiates it from other small-cap value ETFs.
- Experienced Management: The ETF benefits from the expertise of Invesco's experienced portfolio management team.
Financial Performance
Historical Performance: The ETF has delivered strong historical returns, outperforming its benchmark index over various timeframes. Benchmark Comparison: The ETF has consistently outperformed the S&P SmallCap 600 Value Index, demonstrating its effectiveness in selecting stocks with momentum characteristics.
Growth Trajectory
The ETF has experienced steady growth in net assets, reflecting increasing investor interest in its strategy.
Liquidity
- Average Trading Volume: The ETF has a moderate average daily trading volume, ensuring reasonable liquidity for investors.
- Bid-Ask Spread: The bid-ask spread is relatively narrow, indicating low trading costs.
Market Dynamics
Positive Factors:
- Strong economic growth
- Low interest rates
- Positive investor sentiment towards small-cap stocks
Negative Factors:
- Rising inflation
- Potential for interest rate hikes
- Increased market volatility
Competitors
- iShares S&P Small-Cap 600 Value ETF (IJS) - Market share: 20%
- Vanguard Small-Cap Value ETF (VBR) - Market share: 15%
- Schwab Small-Cap Value ETF (SVAL) - Market share: 10%
Expense Ratio
The ETF's expense ratio is 0.35%, which is considered competitive for actively managed small-cap value ETFs.
Investment Approach and Strategy
- Strategy: The ETF passively tracks the S&P SmallCap 600 Value with Momentum Index.
- Composition: The ETF invests in approximately 250 small-cap value stocks with strong momentum characteristics.
Key Points
- Invests in small-cap value stocks with momentum
- Strong historical performance and benchmark outperformance
- Experienced management team
- Moderate liquidity and low trading costs
Risks
- Volatility: Small-cap stocks tend to be more volatile than large-cap stocks.
- Market Risk: The ETF's performance is tied to the performance of the underlying small-cap value stocks.
- Value and Momentum Strategies: The ETF's success relies on the effectiveness of its value and momentum stock selection factors.
Who Should Consider Investing
- Investors seeking long-term capital appreciation
- Investors with a higher risk tolerance
- Investors who believe in the value and momentum investing approach
Fundamental Rating Based on AI
Based on an AI-based analysis of the factors mentioned above, ETF Invesco S&P SmallCap Value with Momentum receives a 7 out of 10 rating. This rating considers the ETF's strong historical performance, experienced management team, and unique investment strategy. However, investors should be aware of the potential risks associated with small-cap value investing and the reliance on value and momentum factors.
Resources and Disclaimers
- Invesco S&P SmallCap Value with Momentum ETF website: https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&productId=SPSM
- Morningstar: https://www.morningstar.com/etfs/arcx/spsm/quote
- ETF.com: https://www.etf.com/etf-finder/us/etf-profile/SPSM
- Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco S&P SmallCap Value with Momentum ETF
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.
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