ETF Information
"T"h"e" "f"u"n"d" "g"e"n"e"r"a"l"l"y" "w"i"l"l" "i"n"v"e"s"t" "a"t" "l"e"a"s"t" "9"0"%" "o"f" "i"t"s" "t"o"t"a"l" "a"s"s"e"t"s" "i"n" "t"h"e" "s"e"c"u"r"i"t"i"e"s" "t"h"a"t" "c"o"m"p"r"i"s"e" "t"h"e" "u"n"d"e"r"l"y"i"n"g" "i"n"d"e"x"." "S"t"r"i"c"t"l"y" "i"n" "a"c"c"o"r"d"a"n"c"e" "w"i"t"h" "i"t"s" "g"u"i"d"e"l"i"n"e"s" "a"n"d" "m"a"n"d"a"t"e"d" "p"r"o"c"e"d"u"r"e"s"," "t"h"e" "i"n"d"e"x" "p"r"o"v"i"d"e"r" "c"o"m"p"i"l"e"s"," "m"a"i"n"t"a"i"n"s" "a"n"d" "c"a"l"c"u"l"a"t"e"s" "t"h"e" "u"n"d"e"r"l"y"i"n"g" "i"n"d"e"x"," "w"h"i"c"h" "i"s" "d"e"s"i"g"n"e"d" "t"o" "t"r"a"c"k" "t"h"e" "p"e"r"f"o"r"m"a"n"c"e" "o"f" "a"p"p"r"o"x"i"m"a"t"e"l"y" "1"2"0" "s"t"o"c"k"s" "i"n" "t"h"e" "S"&"P" "S"m"a"l"l"C"a"p" "6"0"0"®" "I"n"d"e"x" "t"h"a"t" "h"a"v"e" "t"h"e" "h"i"g"h"e"s"t" """v"a"l"u"e""" "a"n"d" """m"o"m"e"n"t"u"m""" "s"c"o"r"e"s"."
Net Asset Value (NAV): ⓘ USD 59.08
Assets Under Management (AUM): 858,925,000.0
ETF Company: Invesco
Exchange: New York Stock Exchange Arca
Exchange Short Name: AMEX
Average Volume: 60,795
Holdings Count: 115
ISIN: US46137V4804
CUSIP: 46137V480
Inception Date: 2005-03-03
Asset Class: Equity
Domicile: US
Expense Ratio: 0.29
Website: https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=XSVM
