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

NYSEARCA: XSVM · IEX Real-Time Price · USD
-1.97 (-3.56%)
At close: Nov 26, 2021 1:00 PM
-0.01 (-0.02%)
After-hours:Nov 26, 2021 1:00 PM EST
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%
Previous Close55.29
Day's Range52.36 - 53.70
52-Week Low32.16
52-Week High32.16
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
Stock ExchangeNYSEARCA
Ticker SymbolXSVM
Index TrackedS&P 600 High Momentum Value Index

Top 10 Holdings

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


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


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