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The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high "value" and "momentum" scores. more
| Time Frame | XSVM | S&P500 |
|---|---|---|
| 1-Week Return | 0.23% | 0.01% |
| 1-Month Return | 3.56% | 3.54% |
| 3-Month Return | 10.98% | 10.58% |
| 6-Month Return | 17.43% | 8.03% |
| 1-Year Return | 28.58% | 20.06% |
| 3-Year Return | 49.01% | 70.98% |
| 5-Year Return | 38.95% | 71.89% |
| 10-Year Return | 184.22% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
 Kohl's Corp | KSS | 2.11% |
 Lincoln National Corp | LNC | 1.66% |
 Genworth Financial Inc | GNW | 1.41% |
 Sonic Automotive Inc | SAH | 1.37% |
 Adient PLC | Adient.PLC | 1.32% |
 ScanSource Inc | SCSC | 1.31% |
 Sally Beauty Holdings Inc | SBH | 1.3% |
 Par Pacific Holdings Inc | PARR | 1.26% |
 Del Monte Corp | DMC | 1.22% |
 StoneX Group Inc | SNEX | 1.18% |
 Andersons Inc/The | ANDE | 1.17% |
 G-III Apparel Group Ltd | GIII | 1.16% |
 PennyMac Mortgage Investment Trust | PMT | 1.16% |
 Koppers Holdings Inc | KOP | 1.12% |
 Cushman & Wakefield Ltd | CWK | 1.1% |
 SiriusPoint Ltd | SPNT | 1.09% |
 United Natural Foods Inc | UNFI | 1.08% |
 MarineMax Inc | HZO | 1.08% |
 People Inc | PPLI | 1.04% |
 United Fire Group Inc | UFCS | 1.01% |
 Scholastic Corp | SCHL | 0.98% |
 Encore Capital Group Inc | ECPG | 0.97% |
 Standard Motor Products Inc | SMP | 0.97% |
 Radian Group Inc | RDN | 0.97% |
 NMI Holdings Inc | NMIH | 0.96% |
 Adamas Trust Inc | ADAM | 0.96% |
 Dauch Corp | AXL | 0.96% |
 Hope Bancorp Inc | HOPE | 0.94% |
 Deluxe Corp | DLX | 0.94% |
 AdaptHealth Corp | AHCO | 0.93% |
 Stewart Information Services Corp | STC | 0.92% |
 ARMOUR Residential REIT Inc | ARR | 0.91% |
 Bristow Group Inc | VTOL | 0.9% |
 Allegiant Travel Co | ALGT | 0.9% |
 Bread Financial Holdings Inc | BFH | 0.9% |
 Millrose Properties Inc | MRP | 0.89% |
 Mercury General Corp | MCY | 0.88% |
 Horace Mann Educators Corp | HMN | 0.87% |
 Ellington Financial Inc | EFC | 0.86% |
 LCI Industries | LCII | 0.85% |
 Pebblebrook Hotel Trust | PEB | 0.84% |
 Provident Financial Services Inc | PFS | 0.84% |
 American Eagle Outfitters Inc | AEO | 0.83% |
 First Interstate BancSystem Inc | FIBK | 0.83% |
 Enact Holdings Inc | ACT | 0.83% |
 Capitol Federal Financial Inc | CFFN | 0.83% |
 WaFd Inc | WAFD | 0.82% |
 First Financial Bancorp | FFBC | 0.82% |
 National Vision Holdings Inc | EYE | 0.82% |
 Academy Sports & Outdoors Inc | ASO | 0.81% |
 Signet Jewelers Ltd | SIG | 0.81% |
 Pediatrix Medical Group Inc | MD | 0.81% |
 Tompkins Financial Corp | TMP | 0.8% |
 Banc of California Inc | BANC | 0.8% |
 Fulton Financial Corp | FULT | 0.79% |
 Hilltop Holdings Inc | HTH | 0.79% |
 Hub Group Inc | HUBG | 0.79% |
 Hawaiian Electric Industries Inc | HE | 0.79% |
 Virtu Financial Inc | VIRT | 0.77% |
 Heritage Financial Corp/WA | HFWA | 0.77% |
 United Community Banks Inc/GA | UCB | 0.77% |
 Hanmi Financial Corp | HAFC | 0.77% |
 Helix Energy Solutions Group Inc | HLX | 0.76% |
 Atlantic Union Bankshares Corp | AUB | 0.76% |
 Customers Bancorp Inc | CUBI | 0.76% |
 Advance Auto Parts Inc | AAP | 0.76% |
 First Hawaiian Inc | FHB | 0.76% |
 Green Brick Partners Inc | GRBK | 0.75% |
 John B Sanfilippo & Son Inc | JBSS | 0.75% |
 Banner Corp | BANR | 0.75% |
 Easterly Government Properties Inc | DEA | 0.75% |
 Renasant Corp | RNST | 0.74% |
 OFG Bancorp | OFG | 0.74% |
 Northwest Bancshares Inc | NWBI | 0.73% |
 S&T Bancorp Inc | STBA | 0.73% |
 Jackson Financial Inc | JXN | 0.73% |
 EZCORP Inc | EZPW | 0.73% |
 Beacon Financial Corp | BBT | 0.72% |
 CVB Financial Corp | CVBF | 0.72% |
 BankUnited Inc | BKU | 0.72% |
 Trustmark Corp | TRMK | 0.72% |
 Independent Bank Corp | INDB | 0.71% |
 Apple Hospitality REIT Inc | APLE | 0.71% |
 Astec Industries Inc | ASTE | 0.71% |
 Preferred Bank/Los Angeles CA | PFBC | 0.71% |
 First Commonwealth Financial Corp | FCF | 0.71% |
 Seacoast Banking Corp of Florida | SBCF | 0.71% |
 National Bank Holdings Corp | NBHC | 0.7% |
 Southside Bancshares Inc | SBSI | 0.7% |
 Callaway Golf Co | ELY | 0.7% |
 International Seaways Inc | INSW | 0.7% |
 Metallus Inc | TMST | 0.69% |
 World Kinect Corp | WKC | 0.69% |
 Matthews International Corp | MATW | 0.69% |
 Northwest Natural Holding Co | NWN | 0.69% |
 Dime Commercial Bancshares Inc | DCOM | 0.69% |
 Axos Financial Inc | AX | 0.68% |
 Cathay General Bancorp | CATY | 0.68% |
 ePlus Inc | PLUS | 0.68% |
 Minerals Technologies Inc | MTX | 0.68% |
 Merchants Bancorp/IN | MBIN | 0.68% |
 Xenia Hotels & Resorts Inc | XHR | 0.68% |
 Avista Corp | AVA | 0.67% |
 Rush Enterprises Inc | RUSHA | 0.67% |
 WSFS Financial Corp | WSFS | 0.67% |
 Central Pacific Financial Corp | CPF | 0.66% |
 Blackstone Mortgage Trust Inc | BXMT | 0.65% |
 Ameris Bancorp | ABCB | 0.64% |
 Peabody Energy Corp | BTU | 0.64% |
 Trinity Industries Inc | TRN | 0.64% |
 Photronics Inc | PLAB | 0.63% |
 Phinia Inc | PHIN | 0.62% |
 TrustCo Bank Corp NY | TRST | 0.6% |
 Kennametal Inc | KMT | 0.6% |
 Worthington Steel Inc | WS | 0.56% |
 Crescent Energy Co | CRGY | 0.56% |
 Telephone and Data Systems Inc | TDS | 0.55% |
 RPC Inc | RES | 0.53% |
 Invesco Government & Agency Portfolio | Invesco.Government...Agency.Portfolio | 0.07% |
 CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
 SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
Financials | 39.31% |
|
Consumer discretionary | 17.08% |
|
Information Technology | 9.32% |
|
Energy | 9.19% |
|
Consumer staples | 6.70% |
|
All Others | 18.39% |
Invesco S&P SmallCap Value with Momentum ETF (XSVM) share price today is $69.9749.
Yes, Indians can buy shares of Invesco S&P SmallCap Value with Momentum ETF (XSVM) on Vested. To buy XSVM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco S&P SmallCap Value with Momentum ETF (XSVM) on Vested. You can start investing in Invesco S&P SmallCap Value with Momentum ETF (XSVM) with a minimum investment of $1.
The 52-week high price of Invesco S&P SmallCap Value with Momentum ETF (XSVM) is $70.52. The 52-week low price of Invesco S&P SmallCap Value with Momentum ETF (XSVM) is $49.71.
The stock symbol (or ticker) of Invesco S&P SmallCap Value with Momentum ETF is XSVM.
Yes, you can setup SIP in Invesco S&P SmallCap Value with Momentum ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of XSVM on the Vested app.
The expense ratio of Invesco S&P SmallCap Value with Momentum ETF (XSVM) is 0.36%.
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