XSVM
Invesco S&P SmallCap Value with
XSVM
53,38
0,81 Bil. AUM
0,3% Expense Ratio
54,90 NAV
Invesco S&P SmallCap Value with Profile
About Invesco S&P SmallCap Value with
The fund generally will invest at least 90% of its total assets in the 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 track the performance of approximately 120 stocks in the S&P SmallCap 600® Index that have the highest "value" and "momentum" scores.
- Company
- Invesco
- Holdings
- 117
- CUSIP
- 46137V480
Invesco S&P SmallCap Value with Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 29,62% |
| Consumer Cyclica | 24,52% |
| Industrials | 14,25% |
| Energy | 8,51% |
| Basic Materials | 7,22% |
| Real Estate | 5,15% |
| Technology | 3,90% |
| Consumer Defensi | 3,46% |
| Healthcare | 1,93% |
| Communication Se | 1,44% |
| Utilities | 0,00% |