The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is designed to track the performance of the S&P 600 High Momentum Value Index. This fund primarily invests in the constituents of its underlying benchmark, aiming to allocate at least 90% of its total assets to these specific securities. The index itself is constructed from 120 companies selected from the broader S&P SmallCap 600 Index. These companies are chosen for exhibiting the highest "value" and "momentum" characteristics, which are determined by the index's proprietary calculation method. The allocation of each component within the index is dictated by its value score, meaning stocks with stronger value indicators receive a larger weighting. Both the ETF and the benchmark index are reviewed and adjusted bi-annually.

資產類別

Equity

發行機構

Invesco

註冊地

US

成立日期

2005年3月3日

持股數量

118

ISIN

US46137V4804