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

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ISINUS46137V4804
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$0.56 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P SmallCap Value with Momentum ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in 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 measure the performance of 120 stocks in the S&P SmallCap 600ยฎ Index that have relatively high "value" and "momentum" scores.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Air Lease Corporation
1.41%
๐Ÿ“ˆ Fresh Del Monte Produce Inc
1.44%
๐Ÿ“ˆ Group 1 Automotive Inc
1.43%
๐Ÿ“ˆ Lincoln National Corporation
1.52%
๐Ÿ“ˆ Sonic Automotive Inc
1.82%
๐Ÿ“ˆ Universal Corporation
1.49%
๐Ÿ“ˆ World Kinect Corporation
2.04%
๐Ÿ“ˆ EZCORP Inc
1.50%
๐Ÿ“ˆ Stonex Group Inc
2.01%
๐Ÿ“ˆ Siriuspoint Ltd
1.49%

Sector Allocation

โšก Energy
3.00%
๐Ÿ”Œ Utilities
0.93%
๐Ÿ’Š Healthcare
1.66%
๐Ÿ’ป Technology
4.50%
๐Ÿ—๏ธ Industrials
10.73%
๐Ÿ˜๏ธ Real Estate
12.20%
๐Ÿ“Š Basic Materials
3.39%
๐Ÿ“Š Consumer Cyclicals
18.10%
๐Ÿ“Š Consumer Defensive
4.99%
๐Ÿ“Š Financial Services
40.50%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.06%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.22%
๐Ÿ’ฐ Stock non-US
0.72%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.43%
3 Months-6.37%
6 Months-15.82%
1 Year-5.16%
3 Years12.59%
5 Years134.57%
Since Inception357.21%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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