Invesco S&P SmallCap Valu... (XSVM)
NYSEArca: XSVM
· 실시간 가격 · USD
70.80
-0.47 (-0.66%)
종가 기준: Aug 18, 2026, 3:47 PM
Invesco S&P SmallCap Value with Momentum ETF (XSVM) ETF Price, Holdings & Analysis
-0.66% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 673.3M |
| 순자산가치 | 71.32 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.15 |
| 발행 주식수 | n/a |
| 설정일 | Mar 3, 2005 |
| 매도호가 | 0 |
| 거래량 | 16,714 |
| 평균 거래량 (20일) | 30,633 |
| 시가 | 71.45 |
| 전일 종가 | 71.27 |
| 당일 변동폭 | 70.80 - 71.37 |
| 52주 변동폭 | 52.86 - 72.97 |
| 편입 종목 | n/a |
| 총보수 | 0.37% |
XSVM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 44.76% |
| Consumer Cyclical | 18.33% |
| Real Estate | 9.10% |
| Energy | 6.66% |
| Industrials | 4.98% |
상위 10종목 자산의 15.15%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.76%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
