Invesco S&P SmallCap Value with Momentum ETF (XSVM)
| Assets | $591.75M |
| Expense Ratio | 0.36% |
| PE Ratio | 10.32 |
| Shares Out | 8.96M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.93% |
| Volume | 15,993 |
| Open | 65.99 |
| Previous Close | 66.13 |
| Day's Range | 65.36 - 66.10 |
| 52-Week Low | 52.86 |
| 52-Week High | 72.97 |
| Beta | 1.03 |
| Holdings | 119 |
| 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
15.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Kohl's Corporation | KSS | 2.42% |
| Lincoln National Corporation | LNC | 1.83% |
| MarineMax, Inc. | HZO | 1.70% |
| Sally Beauty Holdings, Inc. | SBH | 1.59% |
| Par Pacific Holdings, Inc. | PARR | 1.56% |
| Genworth Financial, Inc. | GNW | 1.51% |
| ScanSource, Inc. | SCSC | 1.49% |
| Del Monte Corporation | DMC | 1.41% |
| Adient plc | ADNT | 1.25% |
| SiriusPoint Ltd. | SPNT | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.41341 | Sep 25, 2026 |
| Jun 22, 2026 | $0.30683 | Jun 26, 2026 |
| Mar 23, 2026 | $0.29373 | Mar 27, 2026 |
| Dec 22, 2025 | $0.25187 | Dec 26, 2025 |
| Sep 22, 2025 | $0.39148 | Sep 26, 2025 |
| Jun 23, 2025 | $0.26866 | Jun 27, 2025 |
Performance
XSVM had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
News
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