NYSEArca - Delayed Quote • USD
Invesco S&P SmallCap Value with Momentum ETF (XSVM)
At close: April 26 at 4:00 PM EDT
Loading Chart for XSVM
DELL
- Previous Close
54.65 - Open
54.76 - Bid 51.94 x 1100
- Ask 55.17 x 1400
- Day's Range
54.89 - 55.24 - 52 Week Range
41.79 - 57.25 - Volume
43,881 - Avg. Volume
67,839 - Net Assets 792.78M
- NAV 55.09
- PE Ratio (TTM) 8.31
- Yield 1.42%
- YTD Daily Total Return 2.17%
- Beta (5Y Monthly) 1.04
- 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
792.78M
Net Assets
2005-03-03
Inception Date
Performance Overview: XSVM
Trailing returns as of 4/26/2024. Category is Small Value.
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VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
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PSCD Invesco S&P SmallCap Consumer Discretionary ETF
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Holdings: XSVM
Top 10 Holdings (14.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXSVM
Consumer Cyclical 26.39%
Industrials 18.58%
Financial Services 16.53%
Energy 10.07%
Basic Materials 7.42%
Technology 6.34%
Consumer Defensive 6.08%
Real Estate 4.32%
Communication Services 2.81%
Healthcare 1.46%
Utilities 0.00%
Recent News: XSVM
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