The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the underlying index). 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® that have the highest "value" and "momentum" scores.
Frequently asked questions
What is the Invesco S&P SmallCap Value with Momentum ETF (PXSV) expense ratio?
The Invesco S&P SmallCap Value with Momentum ETF funds expense ratio is 0.39%.
What is Invesco S&P SmallCap Value with Momentum ETF (PXSV) current stock price?
As of the latest data, Invesco S&P SmallCap Value with Momentum ETF stock price is $28.95, with a previous close of $29.18. Invesco S&P SmallCap Value with Momentum ETF lost -$0.23 in the last trading session, representing a -0.8% loss.
Does Invesco S&P SmallCap Value with Momentum ETF (PXSV) pay dividends?
Yes. Invesco S&P SmallCap Value with Momentum ETF pays other dividends with an annualized yield of 2.95% and an estimated annual payout of $0.85 per share.
