US46137V4804 - XSVM (ARCX)
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF
54,90 USD
Aktuelle Kurse von INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
XSVM
|
USD
|
24.12.2024 18:58
|
54,90 USD
| 54,45 USD | 0,83 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,57 % | -9,87 % | 1,96 % | 6,01 % | 0,96 % | 62,14 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,47 % |
Stock non-US | 1,49 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VRTV | Veritiv Corporation | 1,74 % | |
GPI | Group 1 Automotive Inc | 1,55 % | |
SNEX | StoneX Group Inc | 1,55 % | |
AAWW | Atlas Air Worldwide Holdings Inc | 1,52 % | |
ANDE | The Andersons Inc | 1,47 % | |
COOP | Mr. Cooper Group Inc | 1,47 % | |
SAH | Sonic Automotive Inc | 1,46 % | |
UNFI | United Natural Foods Inc | 1,41 % | |
RYAM | Rayonier Advanced Materials Inc | 1,37 % | |
RLGY | Realogy Holdings Corp | 1,33 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,51 % |
Latin America | 1,49 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 22,28 % |
Finanzdienstleistungen | 20,55 % |
Industrieunternehmen | 16,94 % |
Grundstoffe | 10,02 % |
Immobilien | 9,79 % |
Basiskonsumgüter | 5,71 % |
Technologie | 5,64 % |
Gesundheitswesen | 4,84 % |
Energie | 2,14 % |
Telekommunikation | 2,09 % |
Company Profile for INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF
The fund generally will invest at least 90% of its total assets in the 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 track the performance of approximately 120 stocks in the S&P SmallCap 600® Index that have the highest "value" and "momentum" scores.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap Value with Momentum ETF
Fund Currency USD
Category Small Value
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 344.718,24 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the 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 track the performance of approximately 120 stocks in the S&P SmallCap 600® Index that have the highest value and momentum scores.
Company Data to INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF
Name INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
Company Invesco S&P SmallCap Value with Momentum ETF
Symbol XSVM
Primary Exchange
NYSE
ISIN US46137V4804
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 767 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-03-03
Dividends from 'INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,22 USD |
23.09.2024 | 0,24 USD |
24.06.2024 | 0,25 USD |
18.03.2024 | 0,22 USD |
18.12.2023 | 0,21 USD |
18.09.2023 | 0,19 USD |
20.06.2023 | 0,19 USD |
20.03.2023 | 0,12 USD |
19.12.2022 | 0,22 USD |
19.09.2022 | 0,18 USD |
ID Changes
Date | From | To |
---|---|---|
24.06.2019 | PXSV | XSVM |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XSVM |
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