MARKET

XSVM

XSVM

Invesco S&P SmallCap Value with Momt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

17.63
-0.86
-4.65%
Closed 16:00 04/03 EDT
OPEN
18.39
PREV CLOSE
18.49
HIGH
18.41
LOW
17.38
VOLUME
144.78K
TURNOVER
--
52 WEEK HIGH
34.64
52 WEEK LOW
16.74
TOTAL ASSET
47.85M
YTD YIELD
-47.49%
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

48.35M
  • 98.8951%
  • 0.00%
  • 1.1048%
  • 0.00%

2020 Q1

48.35M

2019 Q4

89.97M

2019 Q2

75.52M

2019 Q1

77.19M

2018 Q4

61.18M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1889
12/23/2019
0.1795
09/23/2019
0.0717
06/24/2019
0.1601
12/24/2018
0.2833
More