Invesco S&P SmallCap Value with Momentum ETF (XSVM)
| Assets | $749.14M |
| Expense Ratio | 0.36% |
| PE Ratio | 7.88 |
| Shares Out | 14.36M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 13.04% |
| 1-Year Return | +11.60% |
| Volume | 40,630 |
| Open | 52.07 |
| Previous Close | 52.11 |
| Day's Range | 52.06 - 52.42 |
| 52-Week Low | 44.86 |
| 52-Week High | 57.25 |
| Beta | 1.04 |
| Holdings | 121 |
| 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
15.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Kohl's Corporation | KSS | 1.92% |
| Kelly Services, Inc. | KELYA | 1.80% |
| Par Pacific Holdings, Inc. | PARR | 1.63% |
| StoneX Group Inc. | SNEX | 1.49% |
| The ODP Corporation | ODP | 1.40% |
| The Andersons, Inc. | ANDE | 1.38% |
| Bread Financial Holdings, Inc. | BFH | 1.37% |
| Vital Energy, Inc. | VTLE | 1.37% |
| Titan International, Inc. | TWI | 1.32% |
| Group 1 Automotive, Inc. | GPI | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.24791 | Jun 28, 2024 |
| Mar 18, 2024 | $0.21893 | Mar 22, 2024 |
| Dec 18, 2023 | $0.20501 | Dec 22, 2023 |
| Sep 18, 2023 | $0.19255 | Sep 22, 2023 |
| Jun 20, 2023 | $0.19235 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1175 | Mar 24, 2023 |
News
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...
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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.