(PXSV) Invesco S&P SmallCap Value - Ratings and Ratios
Small Cap Stocks, Value, Momentum
Dividends
| Dividend Yield | 2.15% |
| Yield on Cost 5y | 4.08% |
| Yield CAGR 5y | 21.58% |
| Payout Consistency | 89.3% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 20.5% |
| Value at Risk 5%th | 31.3% |
| Relative Tail Risk | -7.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.07 |
| Alpha | -10.26 |
| CAGR/Max DD | 0.42 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.497 |
| Beta | 0.889 |
| Beta Downside | 0.907 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.21% |
| Mean DD | 7.82% |
| Median DD | 7.30% |
Description: PXSV Invesco S&P SmallCap Value October 19, 2025
The Invesco S&P Small-Cap Value with Momentum ETF (NYSE MKT: PXSV) aims to replicate the pre-fee performance of the S&P SmallCap 600 High Momentum Value Index, investing at least 90 % of assets in the roughly 120 small-cap stocks that score highest on combined value and momentum metrics.
Key data points to watch: the fund’s average daily trading volume has risen to about 150,000 shares in the past quarter, indicating growing liquidity; its 12-month trailing return (as of Oct 2025) sits near +9 %, outpacing the broader S&P SmallCap 600’s +6 % return, reflecting the premium of the dual-screen strategy; and the index’s sector tilt leans toward financials and industrials, which tend to benefit from a tightening monetary policy environment that supports earnings growth in rate-sensitive businesses.
For a deeper, data-driven comparison of PXSV’s factor exposures and risk-adjusted performance, you might explore the ValueRay platform’s analytical tools.
What is the price of PXSV shares?
Over the past week, the price has changed by +3.29%, over one month by +7.19%, over three months by +4.18% and over the past year by +3.82%.
Is PXSV a buy, sell or hold?
What are the forecasts/targets for the PXSV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.6 | 8.9% |
PXSV Fundamental Data Overview December 03, 2025
Beta = 1.09
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 582.6m USD (582.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 582.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 582.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.29% (E(582.6m)/V(582.6m) * Re(9.29%) + (debt-free company))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PXSV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle