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PXSV: Invesco S&P SmallCap Value with Momentum ETF (ETF)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/04/2005 |
Last Dividend Date: | 12/24/2018 |
12-Mo. Yield | 1.90% |
Expenses | 0.39% |
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Performance Analytics (As of 08/27/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/04/2005 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 2.1 | 6.0 | 10.8 | 6.2 | 9.7 | -12.3 | 3.6 | 35.4 | -9.4 | 6.0 | 44.1 | 21.1 | -1.2 | 18.9 | 20.0 | -31.8 | -8.8 | 17.6 | 2.0 |
Sharpe Ratio | NA | -0.75 | 0.46 | 0.26 | 0.67 | 0.23 | 1.27 | -0.89 | 0.22 | 1.84 | -0.57 | 0.4 | 3.07 | 1.21 | -0.04 | 0.81 | 0.55 | -0.75 | -0.55 | 0.92 | 0.01 |
Draw Down(%) | NA | 23.6 | 23.6 | 24.4 | 29.9 | 62.6 | 10.2 | 23.6 | 11.6 | 13.2 | 16.6 | 13.5 | 6.0 | 13.4 | 29.9 | 20.9 | 38.1 | 48.8 | 18.0 | 10.4 | 10.7 |
Standard Deviation(%) | NA | 15.3 | 14.8 | 15.9 | 19.0 | 22.9 | 14.0 | 15.4 | 13.7 | 19.0 | 16.5 | 14.8 | 14.3 | 17.5 | 31.2 | 23.4 | 36.1 | 43.5 | 21.5 | 15.7 | 15.8 |
Treynor Ratio | NA | -0.13 | 0.07 | 0.04 | 0.13 | 0.06 | 0.2 | -0.17 | 0.03 | 0.33 | -0.09 | 0.06 | 0.43 | 0.2 | -0.01 | 0.2 | 0.23 | -0.37 | -0.11 | 0.13 | 0.0 |
Alpha | NA | -0.03 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -0.04 | 0.03 | -0.02 | -0.02 | 0.02 | 0.0 | 0.01 | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | -0.01 |
Beta | NA | 0.86 | 0.95 | 0.98 | 0.96 | 0.94 | 0.9 | 0.82 | 1.15 | 1.07 | 1.0 | 1.02 | 1.03 | 1.08 | 0.97 | 0.93 | 0.88 | 0.87 | 1.05 | 1.08 | 1.02 |
RSquared | NA | 0.75 | 0.75 | 0.8 | 0.87 | 0.88 | 0.8 | 0.69 | 0.8 | 0.87 | 0.85 | 0.86 | 0.91 | 0.92 | 0.93 | 0.91 | 0.92 | 0.87 | 0.86 | 0.91 | 0.85 |
Yield(%) | N/A | 1.2 | 2.4 | 2.2 | 3.9 | N/A | 0.0 | 2.2 | 1.9 | 3.2 | 2.4 | 1.4 | 1.6 | 2.4 | 1.0 | 1.4 | 0.8 | 0.8 | 3.3 | 0.8 | 0.7 |
Dividend Growth(%) | N/A | -48.0 | 37.7 | 149.6 | N/A | N/A | -100.0 | 13.6 | -16.9 | 16.4 | 79.4 | 17.2 | -19.4 | 140.0 | -16.7 | 100.0 | -25.0 | -79.7 | 353.8 | 30.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/04/2005
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See SMALL VALUE Asset Class Trend Rankings |
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