Invesco S&P SmallCap Value with Momentum ETF (XSVM)
| Assets | $846.29M |
| Expense Ratio | 0.37% |
| PE Ratio | 8.69 |
| Shares Out | 14.64M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 13.71% |
| 1-Year Return | +17.84% |
| Volume | 38,368 |
| Open | 57.61 |
| Previous Close | 57.57 |
| Day's Range | 57.23 - 57.66 |
| 52-Week Low | 48.70 |
| 52-Week High | 60.22 |
| Beta | 1.23 |
| Holdings | 117 |
| Inception Date | Mar 3, 2005 |
About XSVM
Fund Home PageThe Invesco S&P SmallCap Value with Momentum ETF (XSVM) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens. XSVM was launched on Mar 3, 2005 and is issued by Invesco.
Top 10 Holdings
14.78% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 1.83% |
| Group 1 Automotive, Inc. | GPI | 1.69% |
| Bread Financial Holdings, Inc. | BFH | 1.67% |
| Jackson Financial Inc. | JXN | 1.57% |
| Kohl's Corporation | KSS | 1.38% |
| The GEO Group, Inc. | GEO | 1.38% |
| Sonic Automotive, Inc. | SAH | 1.35% |
| Lincoln National Corporation | LNC | 1.32% |
| EZCORP, Inc. | EZPW | 1.32% |
| G-III Apparel Group, Ltd. | GIII | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.238 | Sep 27, 2024 |
| Jun 24, 2024 | $0.248 | Jun 28, 2024 |
| Mar 18, 2024 | $0.219 | Mar 22, 2024 |
| Dec 18, 2023 | $0.205 | Dec 22, 2023 |
| Sep 18, 2023 | $0.193 | Sep 22, 2023 |
| Jun 20, 2023 | $0.192 | Jun 23, 2023 |
News
XSVM Ready For The "Make America Great Again" Trump Wave
Small caps, heavily influenced by domestic conditions, align with Trump's “Make America Great Again” strategy. XSVM ETF could benefit from Trump's policies and Fed rate cuts, thanks to an improvement ...
XSVM: Mixing Value With Momentum
XSVM tracks the S&P 600 High Momentum Value Index, focusing on small-cap stocks with high value and momentum scores. The ETF aims to blend defensive value traits with momentum, but this may not be the...
XSVM: Wait And See Approach Is Warranted For Low-Valuation Small-Cap ETF
The Invesco S&P SmallCap Value with Momentum ETF offers exposure to small-cap companies with low valuations and strong recent performance, outperforming small-cap indexes long term. XSVM's portfolio i...
XSVM: Valuation And Growth Are Attractive, Returns, Not So Much
Invesco S&P SmallCap Value with Momentum ETF selects and weights small-cap stocks based on 3 valuation ratios and momentum. Not only is the valuation attractive, but fundamental growth rates are also ...
XSVM: Several Underdog Holdings Could Prove To Be Serious Value Buys
Invesco's S&P SmallCap Value with Momentum ETF is a buy due to the potential for its top holdings to make a strong comeback. XSVM has attractive valuation metrics and strong one-year performance compa...
XSVM: Reasons Why I'm Not Upgrading This Value And Momentum Vehicle
Invesco S&P SmallCap Value with Momentum ETF has a strategy built around a combination of seemingly contradictory concepts of underappreciated equities and robust price performance. XSVM's unique fact...
XSVM: Good Looking Strategy, Underwhelming Performance
Invesco S&P SmallCap Value with Momentum ETF combines 3 valuation ratios and a momentum score to pick small caps. It is well-diversified across sectors and holdings. It has not brought excess return o...
Why it is risky for ETF investors to blindly chase the small-cap rally
Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we take a look at small-cap ETFs, which attracted significant inflows in the past week as small-c...
AVUV Vs. XSVM: Active Small-Cap Value ETFs Use Different Strategies
The Avantis U.S. Small Cap Value ETF is an actively managed ETF focused on Value stocks in the Small-Cap part of the US stock market. The Invesco S&P SmallCap Value with Momentum ETF invests in the sa...
XSVM: Works Great With A Crystal Ball
The XSVM ETF selects stocks that score well on both 'Value' and 'Momentum' factors. While returns have been good, it is mostly driven by an exceptional 2021. I fear the ETF's outperformance from 2021 ...
I Replaced IJS ETF With XSVM ETF: Good Timing?
The iShares S&P Small-Cap 600 Value ETF invests based on the S&P SmallCap 600 Value Index. The Invesco S&P SmallCap Value with Momentum ETF invests based on the S&P SmallCap 600 High Momentum Value In...
Which ETFs Actually Deliver The Small-Cap Value Premium?
Small-cap value ETFs are constructed very differently. Some ETFs hold stocks which cannot be considered small.
XSVM: A Good Idea With Unconvincing Results
XSVM is a small-cap value ETF with a momentum tweak. It is overweight in financials.
XSVM ETF: Dirt-Cheap, But That Isn't The Only Thing To Consider
It would have been preferable if XSVM used forward-looking value screeners. Small-caps tend to bear the brunt of bearish sentiment, and investors shouldn't get carried away by the recent outperformanc...
XSVM: Not Better Than A Small Cap Benchmark
XSVM implements a value and momentum strategy in the S&P SmallCap 600 index. Over one third of its asset value is in financials.
Invesco S&P SmallCap Value With Momentum ETF: Picking Out Its Major Qualities
XSVM has coped relatively well during this period of heightened risk aversion.
XSVM Vs. IJS: The Value Of Small-Cap Momentum
XSVM and IJS are both small-cap value ETFs, but XSVM has a momentum overlay that's been quite valuable over the last few years. Longer-term benefits, however, are less clear.
XSVM: Meteoric Growth Will Be Hard To Replicate
XSVM is a $484 million fund offering exposure to a peculiar amalgamation of seemingly antithetical factors, value with momentum. Due to the index change in June 2019, most of its trading history is ir...
XSVM: Why Lightning Won't Strike Twice For This Small-Cap Value And Momentum ETF
In mid-2019, XSVM began trading under a new ticker and tracking a new Index, which makes analyzing past performance a little difficult. Still, its 95% return over the last year has dwarfed the perform...
XSVM: 100% A Year Is Not Typical
Focus on strategy, portfolio and performance. Comparison with my value model.
Not All Value ETFs Are Created Equal. Here's How to Choose a Winner.
After growth's long ascendancy, value shares are getting their day in the sun. To determine which have the best prospects, check for factors including liquidity, quality, size, and momentum.
Invesco small-cap ETFs clean up on Wednesday's short squeeze
A trio of small-cap exchange-traded funds from Invesco cruised higher Wednesday, boosted by frenzied buying of heavily-shorted stocks like GameStop Corp. , Bed Bath and Beyond , and Macy's . The Inves...
3 Value Investing ETFs Worth Considering
Three value investing ETFs worth considering now offer opportunities for exposure to small-cap stocks that have the potential to outperform large- and mid-cap funds.