Invesco S&P SmallCap Value with Momentum ETF
Invesco Ltd. XSVM ETF
| XSVM Price | $55.134 |
Market Cap | $555.43M |
| Annual Dividend Yield | 2.40% |
Annual Dividend | $1.27 |
| Yearly Management Fee | 0.37% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $94.87K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Mar 03, 2005 |
Market Cap Rank | 1205 |
| Monthly AUM Growth | -4.15% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P SmallCap Value with Momentum ETF is an ETF issued by Invesco Ltd. on Mar 03 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of XSVM ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-24,074,621 decrease compared to the previous month, its price is traded daily at a increase of 3.73%.
The annual dividend yield of XSVM ETF is 2.40%, whereas its main asset area is North America.
XSVM ETF, whose 24-hour total volume is $94.87K, has experienced a $1.17M cash inflow in the last month.
In addition, Invesco S&P SmallCap Value with Momentum ETF's net asset value total return is 0.00%.
XSVM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 3.73% |
1.61% |
-1.55% |
-0.25% |
13.40% |
0.41% |
-4.86% |
XSVM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.37% |
-2.93% |
-0.29% |
-5.43% |
13.04% |
78.74% |
XSVM ETF Fund Flows Chart
XSVM ETF Market Cap Chart
XSVM ETF NAV Growth Chart
XSVM ETF Comments
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