I

XSVM

Invesco S&P SmallCap Value with …

67.08

-0.41-0.60%
Opening10:42 10/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE67.05/67.48
TODAY RANGE67.05-67.28
VOL1.92K
TOTAL ASSET589.84M
52 WEEK RANGE51.81-72.52
% TURNOVER0%
NAV67.49
EXPENSE RATIO(NET)0.36%
1Y RETURN(CUM.)22.20%
DIVIDEND1.266
DIV YIELD1.89%
EX-DATE09/21/2026
% RANGE0.30%
INCEPTION DATE03/03/2005
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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