XSVM Stock Price, Chart, Stats & News

Invesco S&P SmallCap Value with Momentum ETF
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Small Value
Category
1.77%
Dividend yield
$1.21
0.37%
Expense ratio
636.18M
Assets
38.74%
1Y return
XSVM chart
1M
3M
1Y
5Y
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XSVM returns
| YTD | 21.86% |
| 1Y | 38.74% |
| 3Y | 16.50% |
| 5Y | 7.44% |
| 10Y | 13.08% |
| 1Y volatility | 15.05% |
| 3Y volatility | 20.14% |
| Sharpe ratio | 0.70 |
About
The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is designed to track the performance of the S&P 600 High Momentum Value Index. This fund primarily invests in the constituents of its underlying benchmark, aiming to allocate at least 90% of its total assets to these specific securities. The index itself is constructed from 120 companies selected from the broader S&P SmallCap 600 Index.
Top 10 XSVM holdings
| Holding | Ownership |
|---|---|
Technology 2.68% | |
Financial Services 2.21% | |
Consumer Cyclical 1.79% | |
Consumer Defensive 1.63% | |
Consumer Defensive 1.60% | |
Consumer Cyclical 1.41% | |
Consumer Cyclical 1.36% | |
Communication Services 1.32% | |
Technology 1.29% | |
Consumer Cyclical 1.28% |
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