NYSEArca - Nasdaq Real Time Price ? USD
Invesco S&P SmallCap Value with Momentum ETF (XSVM)
As of 10:09 AM EDT. Market Open.
Loading Chart for XSVM
9/21 12:03 PM
DELL
- Previous Close
54.72 - Open
54.42 - Bid 54.62 x 1200
- Ask 54.71 x 1200
- Day's Range
54.44 - 54.88 - 52 Week Range
44.86 - 60.22 - Volume
6,542 - Avg. Volume
81,226 - Net Assets 839.45M
- NAV 54.68
- PE Ratio (TTM) 8.27
- Yield 1.53%
- YTD Daily Total Return 2.35%
- Beta (5Y Monthly) 1.05
- Expense Ratio (net) 0.37%
The fund generally will invest at least 90% of its total assets in 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 measure the performance of 120 stocks in the S&P SmallCap 600? Index that have relatively high “value” and “momentum” scores.
Invesco
Fund Family
Small Value
Fund Category
839.45M
Net Assets
2005-03-03
Inception Date
Performance Overview: XSVM
View MoreTrailing returns as of 9/27/2024. Category is Small Value.
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117.72
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RWK Invesco S&P MidCap 400 Revenue ETF
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DWAS Invesco DWA SmallCap Momentum ETF
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OMFL Invesco Russell 1000 Dynamic Multifactor ETF
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PSCD Invesco S&P SmallCap Consumer Discretionary ETF
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VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
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SPHB Invesco S&P 500 High Beta ETF
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Holdings: XSVM
View MoreTop 10 Holdings (14.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXSVM
Financial Services 29.70%
Consumer Cyclical 24.15%
Industrials 14.19%
Energy 8.99%
Basic Materials 7.48%
Real Estate 4.90%
Technology 3.89%
Consumer Defensive 3.46%
Healthcare 1.84%
Communication Services 1.41%
Utilities 0.00%
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