XSVM — Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF (ticker: XSVM) is a equity ETF issued by Invesco tracking S&P SmallCap 600 Index. It was launched on 2005-03-03.
Live Price$67.515
Change0.66%
AUM$615.33M
Expense Ratio0.00%
Avg Volume23,361.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.51% |
| 1 Week | 1.10% |
| 1 Month | 0.12% |
| 3 Months | 12.61% |
| 6 Months | 16.99% |
| YTD | 17.38% |
| 1 Year | 34.52% |
| 3 Years | 50.39% |
| 5 Years | 31.21% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | StoneX Group Inc | SNEX | 2.22% |
| 9 | StoneX Group Inc | SNEX | 2.22% |
| 10 | StoneX Group Inc | SNEX | 2.22% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap Value |
| Region | North America |
| Index Tracked | S&P SmallCap 600 Index |
| Inception Date | 2005-03-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XSVM |
|---|---|
| Full Name | Invesco S&P SmallCap Value with Momentum ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $615.33M |
| Inception | 2005-03-03 |
| Index Tracked | S&P SmallCap 600 Index |
Frequently Asked Questions
What does XSVM track?
XSVM (Invesco S&P SmallCap Value with Momentum ETF) tracks S&P SmallCap 600 Index, a equity benchmark.
What is the expense ratio of XSVM?
XSVM has an expense ratio of 0.00% per year.
What is the AUM of XSVM?
XSVM has approximately $615.33M in assets under management.
Does XSVM pay a dividend?
XSVM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XSVM?
XSVM is issued by Invesco, launched on 2005-03-03.
Open the interactive XSVM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.