NYSEArca - Nasdaq Real Time Price USD
Invesco S&P SmallCap Value with Momentum ETF (XSVM)
48.83
+0.06
+(0.13%)
As of 2:30:55 PM EDT. Market Open.
Loading Chart for XSVM
- Previous Close
48.77 - Open
48.98 - Bid 48.69 x 1000
- Ask 48.85 x 1000
- Day's Range
48.69 - 49.21 - 52 Week Range
43.30 - 61.40 - Volume
19,871 - Avg. Volume
77,970 - Net Assets 574.2M
- NAV 48.76
- PE Ratio (TTM) 9.68
- Yield 2.27%
- YTD Daily Total Return -9.79%
- Beta (5Y Monthly) 1.24
- 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
574.2M
Net Assets
2005-03-03
Inception Date
Performance Overview: XSVM
View MoreTrailing returns as of 5/6/2025. Category is Small Value.
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Holdings: XSVM
View MoreSector Weightings
SectorXSVM
Financial Services 41.13%
Consumer Cyclical 18.20%
Real Estate 12.38%
Industrials 10.40%
Consumer Defensive 5.00%
Technology 3.74%
Basic Materials 3.24%
Energy 2.71%
Healthcare 2.12%
Utilities 1.07%
Communication Services 0.00%
Recent News: XSVM
View MoreResearch Reports: XSVM
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