Invesco S&P SmallCap Value with Momentum ETF - USD Stock

ETF

XSVM

US46137V4804

Market Closed - Nyse 04:10:00 2024-05-22 pm EDT 5-day change 1st Jan Change
54.97 USD -0.94% Intraday chart for Invesco S&P SmallCap Value with Momentum ETF - USD -1.56% +1.48%
Dynamic Chart

Investment objective

The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest 'value scores' and 'momentum scores,' calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.
Name
Price
Change
5d. change
1st Jan change
Weight
23.72 USD +0.34%-1.90%-9.64%1.52%
25.6 USD -1.50%-0.23%-10.74%1.52%
13.93 USD -0.57%-1.55%-24.00%1.51%
22.3 USD +0.22%-2.28%+3.15%1.43%
6.4 USD -1.99%-1.84%-4.19%1.38%
48.49 USD -4.13%-0.16%+6.59%1.36%
74.6 USD +0.47%-0.78%+1.04%1.32%
50.62 USD +1.79%+2.28%+27.80%1.27%
39.89 USD -0.57%-2.04%-29.15%1.25%
306.5 USD -1.76%-4.46%+0.59%1.22%
See all (121)
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Date Price Change Volume
24-05-22 54.97 -0.94% 33,312
24-05-21 55.49 +0.49% 34,848
24-05-20 55.22 -0.93% 33,976
24-05-17 55.74 0.00% 95,501
24-05-16 55.74 -0.46% 79,278

Delayed Quote Nyse

Last update May 22, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US46137V4804
Total Expense Ratio 0.36%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 600 High Momentum Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-03-01
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 716 M€
AuM 1M 732 M€
AuM 3 months 644 M€
AuM 6 months 553 M€
AuM 12 months 558 M€
  1. Stock Market
  2. ETF
  3. XSVM ETF