(PXSV) Invesco S&P SmallCap Value - Ratings and Ratios

The Invesco S&P SmallCap Value with Momentum ETF (PXSV) is designed to replicate the performance of the S&P SmallCap 600 High Momentum Value Index, focusing on small-cap stocks that exhibit both value and momentum characteristics. The fund invests at least 90% of its assets in the securities of the underlying index, which is constructed by selecting approximately 120 stocks from the S&P SmallCap 600®. These stocks are identified based on their value and momentum scores, with value determined by metrics such as price-to-earnings ratio and dividend yield, and momentum measured by recent price performance. The ETF provides exposure to smaller companies that are undervalued relative to their fundamentals but also show strong upward price trends.

From a technical standpoint, PXSV has shown a moderate average daily trading volume of 85,280 shares over the past 20 days, with a last price of $52.06. The funds short-term and long-term moving averages (SMA 20: $54.20, SMA 50: $54.44, SMA 200: $54.70) indicate a recent dip below its trend lines, suggesting potential near-term weakness. The Average True Range (ATR) of 0.91 reflects moderate volatility. On the fundamental side, the ETF manages approximately $76.27 million in assets, which is relatively small compared to other ETFs but sufficient to maintain liquidity. The funds focus on a niche segment of the market (small-cap value with momentum) positions it as a targeted tool for investors seeking exposure to high-potential smaller companies.