I

XSVM

Invesco S&P SmallCap Value with …

69.12

+0.18+0.26%
After Hours: 69.20  +0.08  +0.12%19:30 09/11 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE69.57/68.94
TODAY RANGE68.91-69.71
VOL37.08K
TOTAL ASSET627.61M
52 WEEK RANGE52.13-72.97
% TURNOVER0%
NAV69.12
EXPENSE RATIO(NET)0.36%
1Y RETURN(CUM.)21.53%
DIVIDEND1.244
DIV YIELD1.80%
EX-DATE06/22/2026
% RANGE1.16%
INCEPTION DATE03/03/2005
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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