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Invesco S&P SmallCap Value with Momentum ETF (XSVM): ETF

ETF traded on ARCX under symbol XSVM. Quoted in usd.

Invesco S&P SmallCap Value with Momentum ETF logo

Invesco S&P SmallCap Value with Momentum ETF

+2.13%$67.81
ARCX:XSVMEquity
AUM $580.45M·YTD --·Yield --
Invesco S&P SmallCap Value with Momentum ETF logoARCX:XSVM$67.81+2.13%
About XSVM

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. These companies are chosen for exhibiting the highest "value" and "momentum" characteristics, which are determined by the index's proprietary calculation method. The allocation of each component within the index is dictated by its value score, meaning stocks with stronger value indicators receive a larger weighting. Both the ETF and the benchmark index are reviewed and adjusted bi-annually.

Largest holdings

  1. KSS Kohl's Corp3.14%
  2. LNC Lincoln National Corp1.77%
  3. HZO MarineMax Inc1.71%
  4. SBH Sally Beauty Holdings Inc1.70%
  5. GNW Genworth Financial Inc1.40%
  6. PARR Par Pacific Holdings Inc1.38%
  7. ECPG Encore Capital Group Inc1.27%
  8. ASO Academy Sports & Outdoors Inc1.27%
  9. FDP Del Monte Corp1.26%
  10. SPNT SiriusPoint Ltd1.24%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,075
Total Return
+$41,075
(+58.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$580.45M
NAV$66.41
Premium/Discount+2.11%
Expense Ratio0.36%
Market Cap--
Shares Outstanding--
Inception DateMar. 3, 2005
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$52.86$72.97
Current: $67.81
Volume
Volume15.94K
Avg Volume34.24K
Vol/Avg0.47x

30d

27.25K

60d

32.03K

90d

33.87K

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