INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
ETF · US46137V4804 · XSVM (ARCX)
Overview
50,40 USD
0,94 % 0,47 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XSVM
USD
06.06.2025 19:59
50,40 USD
49,93 USD
+0,94 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,80 % 3,38 % -2,67 % -14,23 % -5,16 % 85,02 %
Asset Allocation
AssetPercentage %
Stock US98,47 %
Stock non-US1,49 %
Cash0,04 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
VRTVVeritiv Corporation 1,74 %
GPIGroup 1 Automotive Inc 1,55 %
SNEXStoneX Group Inc 1,55 %
AAWWAtlas Air Worldwide Holdings Inc 1,52 %
ANDEThe Andersons Inc 1,47 %
COOPMr. Cooper Group Inc 1,47 %
SAHSonic Automotive Inc 1,46 %
UNFIUnited Natural Foods Inc 1,41 %
RYAMRayonier Advanced Materials Inc 1,37 %
RLGYRealogy Holdings Corp 1,33 %
Region Distribution
RegionPercentage %
North America98,51 %
Latin America1,49 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter22,28 %
Finanzdienstleistungen20,55 %
Industrieunternehmen16,94 %
Grundstoffe10,02 %
Immobilien9,79 %
Basiskonsumgüter5,71 %
Technologie5,64 %
Gesundheitswesen4,84 %
Energie2,14 %
Telekommunikation2,09 %

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

Name INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
Company Invesco S&P SmallCap Value with Momentum ETF
Symbol XSVM
Website http://www.invesco.com/portal/site/us/investors/etfs/product-detail?productId=PXSV
Primary Exchange ARCX NYSE
ISIN US46137V4804
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 629 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
24.03.2025 0,40 USD
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

ID Changes

Date From To
24.06.2019 PXSV XSVM

Ticker Symbols

Name Symbol
NYSE XSVM

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