Invesco S&P SmallCap Value with Momentum ETF (XSVM)

NYSEARCA: XSVM · Real-Time Price · USD
54.85
+0.93 (1.72%)
Oct 11, 2024, 4:00 PM EDT - Market closed
1.72%
Assets $807.05M
Expense Ratio 0.37%
PE Ratio 8.27
Shares Out 14.99M
Dividend (ttm) $0.91
Dividend Yield 1.66%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 13.72%
1-Year Return +15.13%
Volume 20,489
Open 53.92
Previous Close 53.92
Day's Range 53.92 - 54.88
52-Week Low 44.86
52-Week High 60.22
Beta 1.23
Holdings 117
Inception Date Mar 3, 2005

About XSVM

Fund Home Page

The 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.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XSVM
ETF Provider Invesco
Index Tracked S&P SmallCap 600 High Momentum Value

Top 10 Holdings

15.13% of assets
Name Symbol Weight
StoneX Group Inc. SNEX 1.73%
Kelly Services, Inc. KELYA 1.70%
Jackson Financial Inc. JXN 1.62%
Kohl's Corporation KSS 1.62%
Group 1 Automotive, Inc. GPI 1.56%
Bread Financial Holdings, Inc. BFH 1.55%
G-III Apparel Group, Ltd. GIII 1.38%
The Andersons, Inc. ANDE 1.36%
EZCORP, Inc. EZPW 1.31%
Lincoln National Corporation LNC 1.29%
View More Holdings

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
Full Dividend History

News

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...

6 weeks ago - Seeking Alpha

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...

6 weeks ago - Seeking Alpha

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 ...

6 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Market Watch

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...

Other symbols: AVUV
1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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...

Other symbols: IJS
1 year ago - Seeking Alpha

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.

Other symbols: DEEPSVAL
1 year ago - Seeking Alpha

XSVM: A Good Idea With Unconvincing Results

XSVM is a small-cap value ETF with a momentum tweak. It is overweight in financials.

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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.

Other symbols: IJS
2 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

XSVM: 100% A Year Is Not Typical

Focus on strategy, portfolio and performance. Comparison with my value model.

3 years ago - Seeking Alpha

The Power Of Small Cap

An allocation to small caps could enhance your returns.

3 years ago - ETFcom

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.

3 years ago - Barrons

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...

Other symbols: PSCDRWJ
4 years ago - Market Watch

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.

Other symbols: RZVSMDV
5 years ago - Benzinga