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Invesco S&P SmallCap Value with Momentum... (XSVM)
NYSEArca: XSVM
· 实时价格 · USD
70.56
+0.90 (1.29%)
收盘价： Sep 04, 2026, 7:54 PM
70.13
-0.61%
盘后: 7:47 PM
Invesco S&P SmallCap Value with Momentum ETF（XSVM）ETF 价格、持仓与分析
| 买价 | 69.06 |
| 市值 | 无 |
| 管理资产规模（AUM） | 637.9M |
| 净值（NAV） | 70.55 |
| 贝塔（Beta） | 0.87 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 11.41 |
| 流通股数 | 无 |
| 成立日期 | Mar 3, 2005 |
| 卖价 | 69.14 |
| 成交量 | 23,034 |
| 平均成交量（20日） | 33,593 |
| 开盘价 | 69.60 |
| 前收盘价 | 69.66 |
| 日内区间 | 69.05 - 69.42 |
| 52周区间 | 52.86 - 72.97 |
| 持仓 | 无 |
| 费用率 | 0.37% |
关于XSVM
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 44.76% |
| Consumer Cyclical | 18.33% |
| Real Estate | 9.1% |
| Energy | 6.66% |
| Industrials | 4.98% |
前十大持仓 占资产的15.15%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 1.76%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.3070 | 无 |
| Mar 23, 2026 | $0.2940 | 无 |
| Dec 22, 2025 | $0.2520 | 无 |
| Sep 22, 2025 | $0.3910 | 无 |
| Jun 23, 2025 | $0.2690 | 无 |
