Invesco S&P SmallCap Valu... (XSVM)
NYSEArca: XSVM
· Цена в реальном времени · USD
70.80
-0.47 (-0.66%)
На закрытии: Aug 18, 2026, 3:47 PM
Invesco S&P SmallCap Value with Momentum ETF (XSVM) ETF Price, Holdings & Analysis
-0.66% (1D)
| Покупка | 66.95 |
| Рыночная капитализация | n/a |
| AUM | 673.3M |
| NAV | 71.61 |
| Бета | 0.88 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.15 |
| Акций в обращении | н/д |
| Дата запуска | Mar 3, 2005 |
| Продажа | 75.04 |
| Объём | 16,714 |
| Сред. объём (20Д) | 30,320 |
| Открытие | 71.45 |
| Пред. закрытие | 71.27 |
| Диапазон дня | 70.80 - 71.37 |
| Диапазон за 52 недели | 52.86 - 72.97 |
| Активы | н/д |
| Коэффициент расходов | 0.37% |
О 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.
Класс активов Equity
Тикер XSVM
Дата запуска Mar 3, 2005
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 44.76% |
| Consumer Cyclical | 18.33% |
| Real Estate | 9.10% |
| Energy | 6.66% |
| Industrials | 4.98% |
Топ-10 активов 15.15% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.76%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.3070 | н/д |
| Mar 23, 2026 | $0.2940 | н/д |
| Dec 22, 2025 | $0.2520 | н/д |
| Sep 22, 2025 | $0.3910 | н/д |
| Jun 23, 2025 | $0.2690 | н/д |
