DE:P3WI ETF Price & Analysis
P3WI ETF Chart & Stats
€48.85
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Market closed
€48.85
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Day’s Range― - ―
52-Week Range€45.27 - €50.25
Previous Close€48.85
VolumeN/A
Average Volume (3M)N/A
AUM581.51M
NAV65.79
Expense Ratio0.36%
Holdings Count119
Beta0.61
Inception DateMar 03, 2005
Next Dividend Ex-DateN/A
Dividend Yield
(1.88%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Invesco S&P SmallCap Value with Momentum ETF
The Invesco S&P SmallCap Value with Momentum ETF (ticker: XSVM) is a dynamic investment vehicle designed for those seeking to capitalize on the growth potential of smaller companies with strong momentum and value characteristics. This ETF is firmly anchored in the Size and Style category, honing in on Small Cap stocks that exhibit value-driven traits. It uniquely combines two powerful investment strategies: value investing, which targets stocks undervalued relative to their intrinsic worth, and momentum investing, which focuses on stocks with upward-trending performances.
XSVM tracks the S&P SmallCap 600 High Momentum Value Index, providing investors with exposure to a portfolio of U.S. small-cap companies that demonstrate robust value metrics, such as low price-to-earnings ratios and high dividend yields, alongside positive performance momentum. This strategic blend is designed to uncover undervalued gems within the small-cap universe that are poised for growth, offering a balanced approach for investors looking to diversify their portfolios with high-potential opportunities.
With its distinct focus on small-cap value stocks exhibiting momentum, XSVM is ideally suited for investors who are eager to explore opportunities beyond traditional large-cap and growth-focused investments. The fund offers an engaging and potentially rewarding avenue for those willing to embrace the dynamic nature of small-cap investments while leveraging the dual strategies of value and momentum.
Invesco S&P SmallCap Value with Momentum ETF (P3WI) Fund Flow Chart
Invesco S&P SmallCap Value with Momentum ETF (P3WI) 1 year Net Flows: -€81M
P3WI ETF News
P3WI ETF FAQ
What was DE:P3WI’s price range in the past 12 months?
DE:P3WI lowest ETF price was €45.27 and its highest was €50.25 in the past 12 months.
What is the AUM of DE:P3WI?
As of Oct 12, 2026 The AUM of DE:P3WI is 581.51M.
Is DE:P3WI overvalued?
According to Wall Street analysts DE:P3WI’s price is currently Undervalued.
Does DE:P3WI pay dividends?
DE:P3WI does not currently pay dividends.
How many shares outstanding does DE:P3WI have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:P3WI?
Currently, no hedge funds are holding shares in DE:P3WI
P3WI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Kohl's Corporation
2.81%
Lincoln National
1.80%
Marinemax
1.73%
Par Pacific Holdings
1.68%
ScanSource Inc
1.58%
Genworth Financial Inc
1.53%
Sally Beauty Holdings
1.50%
Del Monte Corporation
1.38%
Adient plc
1.26%
Siriuspoint Ltd
1.19%
Total16.45%
See All Holdings









