Invesco S&P SmallCap Valu... (XSVM)
NYSEArca: XSVM
· Echtzeitkurs · USD
70.80
-0.47 (-0.66%)
Zum Schluss: Aug 18, 2026, 3:47 PM
70.00
-1.17%
Vorbörslich: 7:01 AM
Invesco S&P SmallCap Value with Momentum ETF (XSVM) ETF Price, Holdings & Analysis
-0.66% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 673.3 Mio |
| NAV | 71.32 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 3, 2005 |
| Brief | 0 |
| Volumen | 16,714 |
| Ø Vol. (20D) | 30,633 |
| Eröffnung | 71.45 |
| Vortagesschluss | 71.27 |
| Tagesspanne | 70.80 - 71.37 |
| 52-Wk Range | 52.86 - 72.97 |
| Positionen | k.A. |
| Kostenquote | 0.37% |
Über XSVM
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.
Anlageklasse Equity
Tickersymbol XSVM
Auflagedatum Mar 3, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 44.76% |
| Consumer Cyclical | 18.33% |
| Real Estate | 9.10% |
| Energy | 6.66% |
| Industrials | 4.98% |
Top 10 Positionen 15.15% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Kohl's Corp | KSS | 2.41% |
| Lincoln National Cor... | LNC | 1.86% |
| Par Pacific Holdings... | PARR | 1.61% |
| Genworth Financial I... | GNW | 1.47% |
| Adient PLC | ADNT | 1.39% |
| Scansource Inc | SCSC | 1.35% |
| Sally Beauty Holding... | SBH | 1.29% |
| Sonic Automotive Inc... | SAH | 1.29% |
| Del Monte Corp | DMC | 1.27% |
| G-iii Apparel Group ... | GIII | 1.21% |
Dividenden Dividendenrendite 1.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.3070 | k.A. |
| Mar 23, 2026 | $0.2940 | k.A. |
| Dec 22, 2025 | $0.2520 | k.A. |
| Sep 22, 2025 | $0.3910 | k.A. |
| Jun 23, 2025 | $0.2690 | k.A. |
