Invesco S&P SmallCap Value with Momentum ETF (XSVM)
| Assets | $606.43M |
| Expense Ratio | 0.37% |
| PE Ratio | 12.51 |
| Shares Out | 9.31M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.02% |
| Volume | 35,829 |
| Open | 65.10 |
| Previous Close | 65.04 |
| Day's Range | 64.96 - 65.70 |
| 52-Week Low | 47.23 |
| 52-Week High | 65.70 |
| Beta | 1.02 |
| 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
14.99% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 1.88% |
| The Andersons, Inc. | ANDE | 1.80% |
| MarineMax, Inc. | HZO | 1.68% |
| United Natural Foods, Inc. | UNFI | 1.62% |
| Par Pacific Holdings, Inc. | PARR | 1.46% |
| Dana Incorporated | DAN | 1.35% |
| AdaptHealth Corp. | AHCO | 1.33% |
| G-III Apparel Group, Ltd. | GIII | 1.31% |
| Vishay Intertechnology, Inc. | VSH | 1.30% |
| Dauch Corporation | DCH | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.39736 | Mar 28, 2025 |
| Dec 23, 2024 | $0.21528 | Dec 27, 2024 |
Performance
XSVM had a total return of 42.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
News
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