Market Cap: 5.54T Total Funds: 1794 Increased Funds: 1482 Decreased Funds: 304

Invesco S&P SmallCap Value with Momentum ETF


Invesco Ltd. XSVM ETF
XSVM Price$53.82 Market Cap$594.21M
Annual Dividend Yield2.06% Annual Dividend$1.12
Yearly Management Fee0.37% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$24.7K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.19%
Inception DateMar 03, 2005 Market Cap Rank1070
Monthly AUM Growth5.97% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.19%. While the total value of the fund shows $33.46M increase compared to the previous month, its price is traded daily at a decrease of -0.81%. The annual dividend yield of XSVM ETF is 2.06%, whereas its main asset area is North America. XSVM ETF, whose 24-hour total volume is $24.7K, has experienced a $-13,954,850 cash outflow in the last month. In addition, Invesco S&P SmallCap Value with Momentum ETF's one-year net asset value total return is 6.28%.

XSVM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.81% 2.91% 6.47% 14.41% 0.99% -1.99% 3.26%

XSVM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.25% 14.52% 1.18% 6.28% 27.94% 145.57%

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XSVM ETF NAV Growth Chart

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