XSVM
Invesco S&P SmallCapValue Momentum ETF
$55.03
-0.30 (-0.54%)
Currency in USD / Last Updated: 4/24/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 779.225M |
| 52 Week High | 56.94 |
| 52 Week Low | 41.396 |
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Key Data
| Symbol | XSVM |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 55.03 |
| Price Yesterday | 55.33 |
| Market Cap | 779.23 |
| YTD Return | 2.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 56.94 |
|---|---|
| 52 Week Low | 41.40 |
| Market Cap | 779.23M |
| Shares Outstanding | 14.16M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | -74.63% |
|---|---|
| Five Days | 566.08% |
| One Months | -8.92% |
| Three Months | 25.47% |
| Six Months | 50.01% |
| Nine Months | 17.38% |
| One Year | 24.11% |
| Three Years | 6.09% |
| Five Years | 14.50% |
| Ten Years | 10.29% |
| YTD | 6.53% |
| Since Inception | 8.76% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 3.83% |
| One Month | -0.81% |
| Three Months | 5.83% |
| Six Months | 22.26% |
| Nine Months | 12.83% |
| One Year | 24.09% |
| Three Years | 19.35% |
| Five Years | 96.55% |
| Ten Years | 165.76% |
| YTD | 2.00% |
| Since Inception | 397.56% |
Yearly Returns
| 2024 | 2.00% |
|---|---|
| 2023 | 20.19% |
| 2022 | -13.64% |
| 2021 | 56.39% |
| 2020 | 5.13% |
| 2019 | 30.02% |
| 2018 | -12.32% |
| 2017 | 3.61% |
| 2016 | 35.45% |
| 2015 | -9.40% |
Risk against SP-DA
| Alpha | -7.01% |
|---|---|
| Beta | 1.34 |
| Correlation | 77.54% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 60.12% |
| Standard Deviation | 5.94% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.14 |
| Treynor | 13.94 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -0.1 |