NYSEArca - Nasdaq Real Time Price USD
Invesco S&P SmallCap Value with Momentum ETF (XSVM)
As of 1:03 PM EST. Market Open.
Loading Chart for XSVM
DELL
- Previous Close
53.38 - Open
53.33 - Bid 53.95 x 1100
- Ask 53.98 x 1000
- Day's Range
53.29 - 54.06 - 52 Week Range
45.95 - 60.22 - Volume
32,330 - Avg. Volume
60,320 - Net Assets 817.49M
- NAV 53.39
- PE Ratio (TTM) 8.12
- Yield 1.66%
- YTD Daily Total Return -0.17%
- Beta (5Y Monthly) 1.07
- 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
817.49M
Net Assets
2005-03-03
Inception Date
Performance Overview: XSVM
View MoreTrailing returns as of 11/1/2024. Category is Small Value.
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Holdings: XSVM
View MoreTop 10 Holdings (15.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXSVM
Financial Services 29.90%
Consumer Cyclical 24.38%
Industrials 14.51%
Energy 8.35%
Basic Materials 6.71%
Real Estate 5.20%
Technology 4.01%
Consumer Defensive 3.58%
Healthcare 1.92%
Communication Services 1.44%
Utilities 0.00%
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