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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NYSEARCA:XSVM

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

$53.02
+0.03 (+0.06%)
(As of 04/18/2024 ET)
Today's Range
$52.82
$53.72
50-Day Range
$52.55
$56.94
52-Week Range
$41.79
$57.25
Volume
39,829 shs
Average Volume
76,204 shs
Market Capitalization
$748.18 million
Assets Under Management
$751.21 million
Dividend Yield
1.55%
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
New crypto project uncovers 2,050% in 65 days
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
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Monday's ETF Movers: TAN, XSVM
XSVM: A Good Idea With Unconvincing Results
New crypto project uncovers 2,050% in 65 days
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
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
117

Fund Statistics

Assets Under Management
$751.21 million
Average Daily Volume
$10,875.70
Discount/Premium
0.10%

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
46,800 shs

Miscellaneous

Beta
1.11
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%-0.68%-0.57%
Net Expense0.36%0.48%0.60%0.58%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 at the start of the year. Since then, XSVM stock has decreased by 2.1% and is now trading at $53.0249.
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 $751.21 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 many different retail and institutional investors. Top institutional investors include Insight Wealth Strategies LLC (0.74%), Cooper Financial Group (0.42%), Fermata Advisors LLC (0.32%), Guidance Capital Inc. (0.12%), Bridge Advisory LLC (0.11%) and Wealth Enhancement Advisory Services LLC (0.08%).

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 4/19/2024 by MarketBeat.com Staff

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