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XSVM - Invesco S&P SmallCap Value with Momentum ETF

Stock Price: $48.74 USD 0.34 (0.70%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $250.04M
NAV $48.74
Expense Ratio 0.39%
PE Ratio 16.20
Beta (5Y) 1.34
Dividend (ttm) $0.35
Dividend Yield 0.72%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $48.74
Previous Close $48.40
Change ($) 0.34
Change (%) 0.70%
Day's Open 48.45
Day's Range 48.40 - 48.90
Day's Volume 53,192
52-Week Range 19.19 - 52.99

Fund Description

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 Class
Inception Date
Mar 3, 2005
Ticker Symbol
Index Tracked
S&P 600 High Momentum Value Index

Top 10 Holdings

21.18% of assets
Veritiv CorporationVRTV2.85%
United Natural FoodsUNFI2.10%
Office DepotODP1.58%
Green PlainsGPRE1.49%
Signet JewelersSIG1.36%
Bonanza Creek EnergyBCEI1.22%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.119Mar 31, 2021
Dec 21, 2020$0.087Dec 31, 2020
Sep 21, 2020$0.065Sep 30, 2020
Jun 22, 2020$0.08Jun 30, 2020
Mar 23, 2020$0.189Mar 31, 2020
Dec 23, 2019$0.18Dec 31, 2019
Full Dividend History


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