Invesco S&P SmallCap Value with Momentum ETF - USD Share Price

ETF

XSVM

US46137V4804

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
55.12 USD +0.86% Intraday chart for Invesco S&P SmallCap Value with Momentum ETF - USD +2.86% +1.75%
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
25.62 USD -0.47%-0.62%-2.40%1.52%
24.53 USD +1.03%+5.78%-14.47%1.52%
14 USD -1.27%-14.84%-23.62%1.51%
23.46 USD -1.05%-1.05%+8.51%1.43%
5.99 USD -0.33%0.00%-10.33%1.38%
55.18 USD +0.97%+2.58%+21.30%1.36%
71.55 USD +0.83%+7.06%-3.09%1.32%
41.97 USD +0.17%+1.43%+5.96%1.27%
51.39 USD -0.08%+2.21%-8.72%1.25%
300.4 USD -0.04%+13.11%-1.44%1.22%
See all (121)
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Date Price Change Volume
26/24/26 55.12 +0.86% 43,881
25/24/25 54.65 -0.69% 46,377
24/24/24 55.03 -0.54% 39,744
23/24/23 55.33 +2.35% 44,719
22/24/22 54.06 +0.88% 30,386

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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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
03/03/2005
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 736 M€
AuM 1M 695 M€
AuM 3 months 646 M€
AuM 6 months 594 M€
AuM 12 months 583 M€
  1. Stock Market
  2. ETF
  3. XSVM ETF