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Invesco S&P SmallCap Value with Momentum ETF Share Price

XSVM

PCQ

$66.905

+$0.56

(0.84%)

Provider: Invesco Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.36%

Volume

This is the total number of shares traded during the most recent trading day.

7.44K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.82%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.02

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.28 L

$67.12 H

$66.905

About Invesco S&P SmallCap Value with Momentum ETF, ETF

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

Provider: InvescoCategory: Small Value

Returns

Time Frame	XSVM	S&P500
1-Week Return	3.33%	0.9%
1-Month Return	2.01%	4.84%
3-Month Return	7.55%	9.23%
6-Month Return	20.18%	11.48%
1-Year Return	34.23%	27.9%
3-Year Return	49.47%	78.17%
5-Year Return	30.74%	77.92%
10-Year Return	183.79%	264.19%

Time Frame	XSVM	S&P500
1-Week Return	451.83%	59.55%
1-Month Return	27.40%	77.72%
3-Month Return	34.34%	43.05%
6-Month Return	45.17%	24.65%
1-Year Return	34.23%	27.90%
3-Year Return	14.34%	21.23%
5-Year Return	5.51%	12.21%
10-Year Return	10.99%	13.80%

Largest Holdings

Stock name	Ticker	Weight
Vishay Intertechnology Inc	VSH	2%
StoneX Group Inc	SNEX	2%
MarineMax Inc	HZO	1.9%
United Natural Foods Inc	UNFI	1.7%
Andersons Inc/The	ANDE	1.65%
Par Pacific Holdings Inc	PARR	1.35%
Sonic Automotive Inc	SAH	1.33%
Dorian LPG Ltd	LPG	1.31%
Dauch Corporation	AXL	1.3%
Genworth Financial Inc	GNW	1.3%
Scholastic Corp	SCHL	1.27%
G-III Apparel Group Ltd	GIII	1.23%
United Fire Group Inc	UFCS	1.22%
EZCORP Inc	EZPW	1.19%
Dana Inc	DAN	1.19%
Adient PLC	ADNT	1.18%
ScanSource Inc	SCSC	1.16%
Kaiser Aluminum Corp	KALU	1.15%
Liberty Energy Inc	LBRT	1.14%
AdaptHealth Corp	AHCO	1.13%
Benchmark Electronics Inc	BHE	1.12%
Noble Corp PLC	NE	1.08%
Universal Corp/VA	UVV	1.08%
Bristow Group Inc	VTOL	1.06%
World Kinect Corp	INT	1.05%
Alpha & Omega Semiconductor Ltd	AOSL	1.05%
GEO Group Inc/The	GEO	1.01%
Bread Financial Holdings Inc	BFH	1%
Shenandoah Telecommunications Co	SHEN	0.98%
International Seaways Inc	INSW	0.98%
Deluxe Corp	DLX	0.97%
Lincoln National Corp	LNC	0.97%
Asbury Automotive Group Inc	ABG	0.96%
Jackson Financial Inc	JXN	0.96%
Fresh Del Monte Produce Inc	FDP	0.94%
MARA Holdings Inc	MARA	0.92%
Phinia Inc	PHIN	0.92%
Virtu Financial Inc	VIRT	0.92%
Photronics Inc	PLAB	0.9%
Standard Motor Products Inc	SMP	0.89%
Grocery Outlet Holding Corp	GO	0.88%
Group 1 Automotive Inc	GPI	0.88%
First Financial Bancorp	FFBC	0.88%
Apollo Commercial Real Estate Finance Inc	ARI	0.87%
Kohl's Corp	KSS	0.85%
Adamas Trust Inc	ADAMH	0.85%
Capitol Federal Financial Inc	CFFN	0.84%
Provident Financial Services Inc	PFS	0.81%
WSFS Financial Corp	WSFS	0.8%
NetScout Systems Inc	NTCT	0.79%
PC Connection Inc	CNXN	0.78%
Fulton Financial Corp	FULT	0.77%
SiriusPoint Ltd	SPNT	0.77%
Dime Community Bancshares Inc	DCOM	0.77%
Hilltop Holdings Inc	HTH	0.76%
Northwest Bancshares Inc	NWBI	0.76%
Metallus Inc	TMST	0.76%
Renasant Corp	RNST	0.76%
Enact Holdings Inc	ACT	0.76%
Academy Sports & Outdoors Inc	ASO	0.76%
CoreCivic Inc	CXW	0.75%
Heritage Financial Corp/WA	HFWA	0.75%
Stellar Bancorp Inc	STEL	0.75%
Innovex International Inc	INVX	0.74%
Radian Group Inc	RDN	0.73%
Horace Mann Educators Corp	HMN	0.72%
Corsair Gaming Inc	CRSR	0.72%
Assured Guaranty Ltd	AGO	0.72%
Trustmark Corp	TRMK	0.72%
S&T Bancorp Inc	STBA	0.71%
DNOW Inc	DNOW	0.71%
First Commonwealth Financial Corp	FCF	0.7%
Cathay General Bancorp	CATY	0.7%
Tompkins Financial Corp	TMP	0.69%
Hanmi Financial Corp	HAFC	0.69%
Astec Industries Inc	ASTE	0.69%
OFG Bancorp	OFG	0.69%
Ellington Financial Inc	EFC.PD	0.68%
Sally Beauty Holdings Inc	SBH	0.68%
United Community Banks Inc/GA	UCB	0.68%
Cushman & Wakefield Ltd	CWK	0.67%
TrustCo Bank Corp NY	TRST	0.67%
Southside Bancshares Inc	SBSI	0.67%
Cal-Maine Foods Inc	CALM	0.67%
Atlantic Union Bankshares Corp	AUB	0.66%
BankUnited Inc	BKU	0.66%
Mercury General Corp	MCY	0.65%
First Hawaiian Inc	FHB	0.65%
PennyMac Mortgage Investment Trust	PMT	0.65%
NMI Holdings Inc	NMIH	0.64%
Customers Bancorp Inc	CUBI	0.64%
Independent Bank Corp	INDB	0.64%
Avista Corp	AVA	0.63%
Beacon Financial Corp	BHLB	0.63%
Telephone and Data Systems Inc	TDS	0.62%
Banc of California Inc	BANC	0.62%
Green Brick Partners Inc	GRBK	0.62%
Central Pacific Financial Corp	CPF	0.62%
Banner Corp	BANR	0.61%
Peabody Energy Corp	BTU	0.61%
Ameris Bancorp	ABCB	0.61%
Stewart Information Services Corp	STC	0.6%
ARMOUR Residential REIT Inc	ARR	0.6%
CVR Energy Inc	CVI	0.6%
Northwest Natural Holding Co	NWN	0.6%
CVB Financial Corp	CVBF	0.58%
Matthews International Corp	MATW	0.57%
Ethan Allen Interiors Inc	ETD	0.56%
LCI Industries	LCII	0.55%
Preferred Bank/Los Angeles CA	PFBC	0.54%
SkyWest Inc	SKYW	0.54%
Blackstone Mortgage Trust Inc	BXMT	0.53%
Seacoast Banking Corp of Florida	SBCF	0.52%
Insteel Industries Inc	IIIN	0.5%
Alamo Group Inc	ALG	0.5%
Signet Jewelers Ltd	SIG	0.49%
O-I Glass Inc	OI	0.46%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.03%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%

Sector Breakdown

Sector	Weight
Financials	39.62%
Consumer discretionary	16.75%
Energy	9.93%
Information Technology	8.52%
Consumer staples	6.92%
All Others	18.25%

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FAQs

What is Invesco S&P SmallCap Value with Momentum ETF (XSVM) ETF share price today?

Invesco S&P SmallCap Value with Momentum ETF (XSVM) share price today is $66.905.

Can Indians buy Invesco S&P SmallCap Value with Momentum ETF shares?

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.

Can Fractional shares of Invesco S&P SmallCap Value with Momentum ETF be purchased?

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.

How to invest in Invesco S&P SmallCap Value with Momentum ETF shares from India?

Click on Sign Up or Invest in XSVM ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco S&P SmallCap Value with Momentum ETF shares

What is Invesco S&P SmallCap Value with Momentum ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco S&P SmallCap Value with Momentum ETF (XSVM) is $67.12. The 52-week low price of Invesco S&P SmallCap Value with Momentum ETF (XSVM) is $48.28.

What is Invesco S&P SmallCap Value with Momentum ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco S&P SmallCap Value with Momentum ETF is XSVM.

Can I set up automatic investments (SIP) in Invesco S&P SmallCap Value with Momentum ETF shares?

Yes, you can setup SIP in Invesco S&P SmallCap Value with Momentum ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to XSVM tickr page and set up your recurring investment

What is the historical performance of Invesco S&P SmallCap Value with Momentum ETF ETF?

Here is the historical performance of XSVM on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco S&P SmallCap Value with Momentum ETF on Vested.

What is the expense ratio of Invesco S&P SmallCap Value with Momentum ETF?

The expense ratio of Invesco S&P SmallCap Value with Momentum ETF (XSVM) is 0.36%.