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NVDA   670.11 (-3.51%)
NIO   6.04 (+1.34%)
AMD   163.81 (-1.13%)
BABA   75.88 (+3.75%)
T   16.96 (+0.30%)
F   12.10 (-1.22%)
MU   80.71 (+0.00%)
CGC   3.39 (-4.24%)
GE   148.32 (-0.20%)
DIS   107.89 (-1.42%)
AMC   4.57 (-1.93%)
PFE   27.49 (-0.36%)
PYPL   57.52 (-1.89%)
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NYSEARCA:XSVM

Invesco S&P SmallCap Value with Momentum ETF (XSVM) Price, Holdings, & News

$53.40
-0.22 (-0.41%)
(As of 01:21 PM ET)
Today's Range
$53.29
$53.70
50-Day Range
$50.34
$55.21
52-Week Range
$41.79
$55.52
Volume
131,020 shs
Average Volume
88,213 shs
Market Capitalization
$701.14 million
Assets Under Management
$727.95 million
Dividend Yield
1.54%
Net Expense Ratio
0.36%
XSVM stock logo

About Invesco S&P SmallCap Value with Momentum ETF (NYSEARCA:XSVM)

PowerShares Fundamental Pure Small Value Portfolio (the Fund), formerly PowerShares Dynamic Small Cap Value Portfolio, is based on the RAFI Fundamental Small Value Index (Index). The Fund focuses to invest at least 90% of its total assets in the securities that comprise the Index. The Index is consisted of common stocks of small value the United States companies, including real estate investment trusts (REITs), from a universe consisted of the 2,500 the United States companies. The Fund focuses to invest at least 90% of its total assets in the component securities, which comprise the Underlying Index. The Underlying Index is consisted of common stocks of small value the United States companies (including real estate investment trusts (REIT)), which Research Affiliates, LLC classifies based on its Fundamental Index methodology. Invesco PowerShares Capital Management LLC is the investment advisor of the Fund.

XSVM Stock Price History

XSVM ETF News Headlines

XSHQ Invesco S&P SmallCap Quality ETF
An Unusual Way to Invest in Gold
Most financial experts recommend including gold in your investment mix to protect against rising prices and keep wealth secure. Investors are discovering a little-known way to benefit from gold, which offers the chance to gain from higher gold prices and mining successes while avoiding the costs of operating mines.
4 Top-Ranked ETF Winners of Q3 With More Room for Growth
4 Reasons to Bet on Small-Caps ETFs
5 Momentum ETFs That You Can Bet On
Monday's ETF Movers: TAN, XSVM
XSVM: A Good Idea With Unconvincing Results
Americans Now Favor Gold Over Stocks as an Investment Vehicle
Americans now consider gold a better long-term investment than stocks for the first time since 2013. But physical gold requires storage and insurance, and gold mining stocks come with significant risks. Fortunately, investors have found a little-known way to benefit from gold that avoids many of these challenges.
Invesco S&P SmallCap Value with Momentum ETF (XSVM)
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap Value with Momentum ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XSVM
Inception Date
2/28/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
S&P 600 High Momentum Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
120

Fund Statistics

Assets Under Management
$727.95 million
Average Daily Volume
$10,875.70
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
50,900 shs

Miscellaneous

Beta
1.25
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P SmallCap Value with Momentum ETF Expenses

TypeXSVMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.45%0.54%0.50%0.51%
Other Expenses0.07%0.22%0.54%0.64%0.58%
Total Expense0.36%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.69%-0.57%
Net Expense0.36%0.49%0.60%0.57%0.58%

Invesco S&P SmallCap Value with Momentum ETF (XSVM) Holdings & Exposure

XSVM Sector Exposure

XSVM Industry Exposure

Key Executives

  • H. Bruce Bond (Age 49)
    Chairman of the Board of Trustee, Chief Executive Officer
  • Bruce T. Duncan (Age 60)
    Chief Financial Officer, Treasurer
  • Kevin R. Gustafson (Age 43)
    Chief Compliance Officer
  • Keith A Ovitt (Age 50)
    Secretary
  • Ronn R. Bagge (Age 55)
    Trustee
  • Marc M Kole (Age 53)
    Trustee
  • D. Mark McMillan (Age 49)
    Trustee
  • Philip M. Nussbaum Mba (Age 52)
    Trustee
  • Donald H. Wilson (Age 55)
    Trustee














XSVM ETF - Frequently Asked Questions

How have XSVM shares performed in 2024?

Invesco S&P SmallCap Value with Momentum ETF's stock was trading at $54.17 on January 1st, 2024. Since then, XSVM stock has decreased by 1.4% and is now trading at $53.40.
View the best growth stocks for 2024 here
.

What does XSVM invest in?

Invesco S&P SmallCap Value with Momentum ETF is a equity fund issued by Invesco. XSVM focuses on small cap investments and follows the S&P 600 High Momentum Value Index. The fund's investments total to approximately $727.95 million assets under management.

What stocks does Invesco S&P SmallCap Value with Momentum ETF hold?
What is the management fee for Invesco S&P SmallCap Value with Momentum ETF?

Invesco S&P SmallCap Value with Momentum ETF's management fee is 0.29% and has other expenses of 0.07%. The net expense ratio for XSVM is 0.36%.

Who are Invesco S&P SmallCap Value with Momentum ETF's major shareholders?

Invesco S&P SmallCap Value with Momentum ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (5.26%), CWM LLC (2.44%), 360 Financial Inc. (1.84%), Traction Financial Partners LLC (1.48%), Avantax Advisory Services Inc. (1.44%) and Raymond James & Associates (1.22%).

How do I buy shares of Invesco S&P SmallCap Value with Momentum ETF?

Shares of XSVM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XSVM) was last updated on 2/21/2024 by MarketBeat.com Staff