Invesco S&P SmallCap Value with Momentum ETF (XSVM)
Small Value · Invesco · NYSE
Small ValueETF
Invesco S&P SmallCap Value with Momentum ETF (XSVM) is an exchange-traded fund in the Small Value category. It has $582.01M in assets, an expense ratio of 0.36% and a 1.95% dividend yield. The underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index (the “Parent Index”) that have relatively high “value” and “momentum” scores. under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
Assets under management
$582.01M
Expense ratio
0.36%
Category
Small Value
Dividend yield
1.95%
NAV
$67.35
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco S&P SmallCap Value with Momentum ETF reports, by weight.