Invesco S&P SmallCap Valu... (XSVM)
NYSEArca: XSVM
· リアルタイム株価 · USD
70.80
-0.47 (-0.66%)
終値時点： Aug 18, 2026, 3:47 PM
Invesco S&P SmallCap Value with Momentum ETF (XSVM) ETF Price, Holdings & Analysis
-0.66% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 673.3M |
| 基準価額 | 71.32 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.15 |
| 発行済口数 | n/a |
| 設定日 | Mar 3, 2005 |
| 売気配 | 0 |
| 出来高 | 16,714 |
| 平均出来高（20日） | 30,633 |
| 始値 | 71.45 |
| 前日終値 | 71.27 |
| 日中値幅 | 70.80 - 71.37 |
| 52週の値幅 | 52.86 - 72.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.37% |
XSVMについて
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 600® Index that have relatively high “value” and “momentum” scores.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 44.76% |
| Consumer Cyclical | 18.33% |
| Real Estate | 9.10% |
| Energy | 6.66% |
| Industrials | 4.98% |
上位10銘柄 純資産の15.15%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Kohl's Corp | KSS | 2.41% |
| Lincoln National Cor... | LNC | 1.86% |
| Par Pacific Holdings... | PARR | 1.61% |
| Genworth Financial I... | GNW | 1.47% |
| Adient PLC | ADNT | 1.39% |
| Scansource Inc | SCSC | 1.35% |
| Sally Beauty Holding... | SBH | 1.29% |
| Sonic Automotive Inc... | SAH | 1.29% |
| Del Monte Corp | DMC | 1.27% |
| G-iii Apparel Group ... | GIII | 1.21% |
分配金 分配金利回り 1.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.3070 | n/a |
| Mar 23, 2026 | $0.2940 | n/a |
| Dec 22, 2025 | $0.2520 | n/a |
| Sep 22, 2025 | $0.3910 | n/a |
| Jun 23, 2025 | $0.2690 | n/a |
