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

ETF

XSVM

US46137V4804

Market Closed - Nyse 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
55.28 USD +1.56% Intraday chart for Invesco S&P SmallCap Value with Momentum ETF - USD +1.84% +2.05%
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
23.36 USD +1.70%+0.43%-11.01%1.52%
22.39 USD +6.52%-15.48%-21.93%1.52%
14.06 USD +1.92%+1.44%-23.30%1.51%
21.74 USD +0.74%-1.98%+0.56%1.43%
6.29 USD -0.79%+0.32%-5.84%1.38%
48.85 USD +2.22%+1.96%+7.39%1.36%
75.07 USD -0.09%+0.17%+1.68%1.32%
47.43 USD +0.19%-4.43%+19.74%1.27%
39.16 USD +2.30%+0.28%-30.44%1.25%
311 USD +1.06%+0.94%+2.05%1.22%
See all (121)
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Date Price Change Volume
24-05-31 55.28 +1.56% 53,983
24-05-30 54.43 +0.96% 47,325
24-05-29 53.92 -1.40% 37,456
24-05-28 54.68 -0.09% 76,007
24-05-24 54.73 +0.83% 49,943

Delayed Quote Nyse

Last update May 31, 2024 at 04:00 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