Invesco S&P SmallCap Valu... (XSVM)
NYSEArca: XSVM
· Prix en temps réel · USD
70.80
-0.47 (-0.66%)
À la clôture : Aug 18, 2026, 3:47 PM
70.80
+0.00%
Préouverture: 6:15 AM
Invesco S&P SmallCap Value with Momentum ETF (XSVM) ETF Price, Holdings & Analysis
-0.66% (1D)
| Bid | 66.95 |
| Capitalisation boursière | n/a |
| AUM | 673.3M |
| NAV | 71.32 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.15 |
| Parts en circulation | n / A |
| Date de création | Mar 3, 2005 |
| Ask | 75.04 |
| Volume | 16,714 |
| Moy. Volume (20D) | 30,320 |
| Ouverture | 71.45 |
| Clôture précédente | 71.27 |
| Fourchette du jour | 70.80 - 71.37 |
| Intervalle de 52 semaines | 52.86 - 72.97 |
| Positions | n / A |
| Ratio de frais | 0.37% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier XSVM
Date de création Mar 3, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 44.76% |
| Consumer Cyclical | 18.33% |
| Real Estate | 9.10% |
| Energy | 6.66% |
| Industrials | 4.98% |
10 principaux titres 15.15% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.3070 | n / A |
| Mar 23, 2026 | $0.2940 | n / A |
| Dec 22, 2025 | $0.2520 | n / A |
| Sep 22, 2025 | $0.3910 | n / A |
| Jun 23, 2025 | $0.2690 | n / A |
