NYSEArca - Delayed Quote USD

Invesco S&P SmallCap Value with Momentum ETF (XSVM)

49.93
-0.65
(-1.29%)
At close: May 28 at 4:00:00 PM EDT
49.93
0.00
(0.00%)
After hours: May 28 at 4:04:14 PM EDT

ETF Summary

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.

ETF Overview

Category Small Value
Fund Family Invesco
Net Assets 574.2M
YTD Daily Total Return -6.44%
Yield 2.27%
Legal Type Exchange Traded Fund

ETF Operations

Attributes XSVM Category Average
Annual Report Expense Ratio (net) 0.37% 1.10%
Holdings Turnover 77.00% 72.96%
Total Net Assets 1,800.49 1,800.49

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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