NYSEArca - Nasdaq Real Time Price • USD
Invesco S&P SmallCap Value with Momentum ETF (XSVM)
As of 1:37 PM EDT. Market Open.
Loading Chart for XSVM
DELL
- Previous Close
53.14 - Open
52.72 - Bid 52.73 x 1000
- Ask 52.85 x 800
- Day's Range
52.40 - 52.85 - 52 Week Range
44.50 - 57.25 - Volume
33,416 - Avg. Volume
58,147 - Net Assets 785.94M
- NAV 53.11
- PE Ratio (TTM) 7.97
- Yield 1.47%
- YTD Daily Total Return -1.50%
- Beta (5Y Monthly) 1.06
- Expense Ratio (net) 0.36%
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
785.94M
Net Assets
2005-03-03
Inception Date
Performance Overview: XSVM
Trailing returns as of 6/7/2024. Category is Small Value.
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Holdings: XSVM
Top 10 Holdings (15.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXSVM
Consumer Cyclical 24.48%
Industrials 18.49%
Financial Services 17.26%
Energy 10.44%
Basic Materials 7.68%
Technology 7.08%
Consumer Defensive 6.27%
Real Estate 4.23%
Communication Services 3.04%
Healthcare 1.03%
Utilities 0.00%
Recent News: XSVM
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