Invesco S&P SmallCap Value with Momentum ETF (XSVM)
| Assets | $673.30M |
| Expense Ratio | 0.37% |
| PE Ratio | 12.15 |
| Shares Out | 9.40M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.36% |
| Volume | 14,341 |
| Open | 70.75 |
| Previous Close | 70.75 |
| Day's Range | 70.39 - 70.99 |
| 52-Week Low | 52.20 |
| 52-Week High | 72.97 |
| Beta | 1.01 |
| Holdings | 120 |
| 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
14.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Kohl's Corporation | KSS | 2.34% |
| Lincoln National Corporation | LNC | 1.92% |
| Genworth Financial, Inc. | GNW | 1.46% |
| Sally Beauty Holdings, Inc. | SBH | 1.40% |
| ScanSource, Inc. | SCSC | 1.36% |
| Par Pacific Holdings, Inc. | PARR | 1.30% |
| Del Monte Corporation | DMC | 1.29% |
| Adient plc | ADNT | 1.26% |
| Koppers Holdings Inc. | KOP | 1.24% |
| Sonic Automotive, Inc. | SAH | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.30683 | Jun 26, 2026 |
| 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 |
Performance
XSVM had a total return of 36.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
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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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...