MARKET

XSVM

XSVM

Invesco S&P SmallCap Value with Momt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.24
+0.22
+0.91%
Closed 16:00 07/06 EDT
OPEN
24.57
PREV CLOSE
24.03
HIGH
24.57
LOW
24.05
VOLUME
3.38K
TURNOVER
--
52 WEEK HIGH
34.64
52 WEEK LOW
16.74
TOTAL ASSET
61.72M
YTD YIELD
-28.18%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P SmallCap Value with Momt ETF
Risk
Medium-high risk
Inception Date
2005-03-03
Benchmark
Russell 2000 Pure Value TR USD*100.0%+S&P SC 600 Hgh Mmntm Value TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser, Theodore Samulowitz

Asset Allocation

59.15M
  • 99.5853%
  • 0.00%
  • 0.4126%
  • 0.0020%

2020 Q2

59.15M

2020 Q1

48.35M

2019 Q4

89.97M

2019 Q2

75.52M

2019 Q1

77.19M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0805
03/23/2020
0.1889
12/23/2019
0.1795
09/23/2019
0.0717
06/24/2019
0.1601
More