Skip to main content

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

NYSEARCA: XSVM · IEX Real-Time Price · USD
53.32
-1.97 (-3.56%)
At close: Nov 26, 2021 1:00 PM
53.31
-0.01 (-0.02%)
After-hours:Nov 26, 2021 1:00 PM EST
Assets$474.94M
NAV$55.29
Expense Ratio0.39%
PE Ratio11.59
Shares Out8.59M
Dividend (ttm)$0.47
Dividend Yield0.85%
Ex-Dividend DateSep 20, 2021
1-Year Return+61.05%
Volume138,608
Open55.75
Previous Close55.29
Day's Range52.36 - 53.70
52-Week Low32.16
52-Week High32.16
Beta1.30
Holdings118
Inception DateMar 3, 2005

About XSVM

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® Index that have the highest value and momentum scores.

Asset ClassEquity
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolXSVM
Index TrackedS&P 600 High Momentum Value Index

Top 10 Holdings

17.05% of assets
NameSymbolWeight
Veritiv CorporationVRTV2.66%
United Natural FoodsUNFI1.95%
Group 1 AutomotiveGPI1.77%
Atlas Air Worldwide HoldingsAAWW1.74%
AndersonsANDE1.63%
Macy'sM1.60%
Mr. Cooper GroupCOOP1.50%
StoneX GroupSNEX1.48%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.46%
Stewart Information ServicesSTC1.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.155Sep 30, 2021
Jun 21, 2021$0.10859Jun 30, 2021
Mar 22, 2021$0.11913Mar 31, 2021
Dec 21, 2020$0.08676Dec 31, 2020
Sep 21, 2020$0.065Sep 30, 2020
Jun 22, 2020$0.08046Jun 30, 2020
Full Dividend History

News

5 ETFs That Deserve Special Thanks in 2021

As consumer confidence rises and the pandemic-stricken economy improves, some ETFs deserve special thanks.

Other symbols:BLOKFCGURNMXRT
2 days ago - Zacks Investment Research

ETFs to Buy on Fund Managers' Big Bet on U.S. Stocks

Fund managers increased their allocation to U.S. equities by 13 percentage points from the previous month to a 29% overweight.

Other symbols:BLOKFCGREMXXRT
1 week ago - Zacks Investment Research

7 Best ETFs of the First Nine Months of 2021

We highlight seven ETFs from different segments that have outperformed and gained more than 40% in the first nine months of 2021.

2 months ago - Zacks Investment Research

Get Small-Cap Exposure With Value and Momentum Using XSVM

While small-caps can provide ample growth opportunities, getting factor exposure to value and momentum could open up even more avenues with the Invesco S&P SmallCap Value with Momentum ETF (XSVM). Small...

2 months ago - ETF Trends

Finding Synergy With SPY

Looking for the perfect partner for the world's largest ETF.

2 months ago - ETFcom

ETFs to Buy on Most-Bullish Wall Street Outlook in Two Decades

Wall Street analysts are bullish on stocks in almost two decades with about 56% of all recommendations on S&P 500 firms listed as buys, the highest since 2002.

Other symbols:BLOKFCGGERMREMXXRT
3 months ago - Zacks Investment Research

Small-Cap ETFs That More Than Doubled in a Year

Small-cap stocks have been on a tear since last fall with the Russell 2000 enjoying the longest streak of monthly win since least December 1986.

Other symbols:CNBSLITPSCDPSCERWJRZV
4 months ago - Zacks Investment Research

Momentum ETFs & Stocks to Buy Now

Momentum investing would be a winning strategy for those seeking higher returns in a short spell.

5 months ago - Zacks Investment Research

The Hottest Value Stock ETFs to Buy Now

Value stocks are king of the world in 2021. Which ETFs are on top?

Other symbols:AVUVRPVRZVVTV
5 months ago - Zacks Investment Research

Small Caps Enjoy Longest Run Since 1995: 5 ETF Winners

Small-cap stocks are on a tear in post-pandemic recovery with the Russell 2000 enjoying the longest streak of monthly win since 1995.

Other symbols:CNBSPSCDPSCERZV
5 months ago - Zacks Investment Research

Will Small Caps Sizzle Again This Summer?

A Russell 2000 rally infused with rising interest in value- and momentum-based investments is helping to propel the Invesco S&P SmallCap Value with Momentum ETF (XSVM) to a 53% YTD performance. Small ca...

5 months ago - ETF Trends

The Power Of Small Cap

An allocation to small caps could enhance your returns.

6 months ago - ETFcom

Best ETF Areas of Q1

The rollout of the $1.9 trillion of fiscal support from the Biden administration, growing distribution of vaccines and the starting of the economic reopening were the key highlights of the first quarter...

Other symbols:BLOKCNBSPSCERWJ
7 months ago - Zacks Investment Research

Top-Performing ETFs of March

While Wall Street rejoiced the Biden administration's hefty stimulus, tax hike fears and rising rate worries are also looming.

Other symbols:BDRYCOWZSLXXHBXRT
7 months ago - Zacks Investment Research

Up Nearly 200% in Last Year, Consider Invesco's XSVM ETF

The Invesco S&P SmallCap Value with Momentum ETF (XSVM) flies under the radar, but it may be shedding that status as more investors find value in multi-factor small cap strategies. XSVM seeks to track t...

8 months ago - ETF Trends

6 Invesco ETFs that Play the Current Small Cap Rally

The small cap rally is in full swing, but investors can get much more than equities out of the current move. ETF provider Invesco offers small cap exposure that can be dissected across strategy and sect...

Other symbols:RZVPSCDPSCFPSCIPSCU
8 months ago - ETF Trends

A Spread of Small-Cap ETFs Touching New Heights

We have highlighted a number of small-cap ETFs that hit all-time highs in the last trading session and are among the popular choices.

8 months ago - Zacks Investment Research

Looking for Small Caps with Value and Momentum? Try the XSVM ETF

With a 100% gain within the past 12 months, it's clear that small caps, value, and momentum are hitting the right notes for the Invesco S&P SmallCap Value with Momentum ETF (XSVM). At a total expense ra...

8 months ago - ETF Trends

Top 5 ETF Areas of Last Week

The first week of March was mixed for Wall Street.

Other symbols:BDRYQABASLXUSO
8 months ago - Zacks Investment Research

5 Small-Cap ETFs at the Forefront of the 2021 Market Rally

We have presented five ETFs that are easily crushing the Russell 2000 Index this year and are likely to continue their strong performance at least in the near term.

Other symbols:BFTRCALFCNBSSBIO
9 months ago - Zacks Investment Research

3 Invesco ETFs Posting Huge Gains

Small caps have been having a strong run over the past few months, with the Russell 2000 index up almost 35% within that time frame. This is carrying over into 2021, with three small cap funds from ETF ...

Other symbols:PSCDRWJ
9 months ago - ETF Trends

Top-Performing ETFs of Last Week

Simple profit-booking and some warnings from the too-big-to-fail companies probably led to crash in Wall Street last week.

9 months ago - Zacks Investment Research

GameStop Saga Taking ETFs on a Wild Ride

Stocks and index ETFs are recovering from their biggest one-day losses since October on Wednesday, driven lower by speculative buying in heavily shorted stocks like GameStop. GameStop has been a favorit...

Other symbols:PSCD
9 months ago - ETF Trends

‘XSVM': Small Cap Exposure with a Dash of Value

Small cap strength is showing itself in the Russell 2000, which is up over 46% within the last six months. The Invesco S&P SmallCap Value with Momentum ETF (XSVM), which is up almost 60% in that same ti...

10 months ago - ETF Trends

Small-Caps Beat Bigger Peers Last Week: 5 Top ETFs

The S&P 500, the Dow Jones, the Nasdaq Composite and the Russell 2000 put up a great show last week, with the Russell 2000 -- the small-cap index -- clocking the best performance.

Other symbols:AVUVCNBSRFV
11 months ago - Zacks Investment Research