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NYSEARCA:XSVM

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

$53.17
-0.88 (-1.63%)
(As of 09/6/2024 ET)
Today's Range
$53.15
$54.48
50-Day Range
$51.30
$59.04
52-Week Range
$44.86
$60.22
Volume
53,112 shs
Average Volume
75,458 shs
Market Capitalization
$755.01 million
Assets Under Management
$804.77 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

XSVM: Mixing Value With Momentum
Why billionaires are wiring money to abandoned towns
A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution.
The top three Small Cap ETFs
XMMO: Momentum Is Strong But May Not Stick
Why billionaires are wiring money to abandoned towns
A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution.
XSHQ Invesco S&P SmallCap Quality ETF
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
240

Fund Statistics

Assets Under Management
$804.77 million
Average Daily Volume
$10,875.70
Discount/Premium
-0.03%

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
12,500 shs

Miscellaneous

Beta
1.09
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%0.46%0.55%0.51%0.52%
Other Expenses0.07%0.24%0.49%0.58%0.54%
Total Expense0.36%0.53%0.71%0.74%0.71%
Fee Waiver0.00%-0.21%-0.53%-0.68%-0.58%
Net Expense0.36%0.50%0.61%0.58%0.59%

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 this year?

Invesco S&P SmallCap Value with Momentum ETF's stock was trading at $54.17 at the start of the year. Since then, XSVM shares have decreased by 1.8% and is now trading at $53.17.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of Invesco S&P SmallCap Value with Momentum ETF include LPL Financial LLC (11.77%), Commonwealth Equity Services LLC (4.77%), CWM LLC (3.28%) and Valmark Advisers Inc. (1.62%).

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 9/7/2024 by MarketBeat.com Staff

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