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

NYSEARCA: XSVM · IEX Real-Time Price · USD
41.20
-0.19 (-0.46%)
Sep 30, 2022 4:00 PM EDT - Market closed
-0.46%
Assets $571.03M
NAV $41.20
Expense Ratio 0.39%
PE Ratio 9.21
Shares Out 13.86M
Dividend (ttm) $0.88
Dividend Yield 2.13%
Ex-Dividend Date Sep 19, 2022
1-Year Return -19.84%
Volume 102,512
Open 41.29
Previous Close 41.39
Day's Range 41.16 - 42.09
52-Week Low 41.01
52-Week High 57.17
Beta 1.21
Holdings 122
Inception Date Mar 3, 2005

About XSVM

The fund generally will invest at least 90% of its total assets in 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 measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high "value" and "momentum" scores.

Asset Class Equity
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol XSVM
Index Tracked S&P 600 High Momentum Value Index

Top 10 Holdings

15.70% of assets
Name Symbol Weight
Atlas Air Worldwide Holdings AAWW 2.19%
Cross Country Healthcare CCRN 2.16%
Conn's CONN 1.58%
StoneX Group SNEX 1.52%
Fresh Del Monte Produce FDP 1.50%
Olympic Steel ZEUS 1.47%
The GEO Group GEO 1.36%
Academy Sports and Outdoors ASO 1.31%
Group 1 Automotive GPI 1.31%
Mr. Cooper Group COOP 1.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.179 Sep 23, 2022
Jun 21, 2022 $0.21459 Jun 30, 2022
Mar 21, 2022 $0.20709 Mar 31, 2022
Dec 20, 2021 $0.27755 Dec 31, 2021
Sep 20, 2021 $0.155 Sep 30, 2021
Jun 21, 2021 $0.10859 Jun 30, 2021
Full Dividend History

News

Should Invesco S&P SmallCap Value with Momentum ETF (XSVM) Be on Your Investing Radar?

Style Box ETF report for XSVM

1 month ago - Zacks Investment Research

Small-Cap ETFs: Value Play or Value Trap?

The small-cap index is now at its cheapest versus the large-cap Russell 1000 since March 2020. according to Jefferies data, as quoted on Reuters.

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1 month ago - Zacks Investment Research

5 Small-Cap ETFs Trading at a Discount

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4 months ago - Zacks Investment Research

6 Reasons to Buy Small-Cap ETFs Now

Decent U.S. economic growth, inexpensive valuation, improving earnings picture, geopolitical crisis and inflationary pressure should favor small-cap stocks and ETFs in the coming days.

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7 months ago - Zacks Investment Research

ETF Ways to Play Santa Rally's Best Start in 20 Years

The Santa Claus rally is off to the best start in over 20 years, per a MarketWatch article and historically that goes in favor of the entire seasonal period.

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9 months ago - Zacks Investment Research

Santa Arrives! High Beta & Momentum ETFs to Tap the Rally

With the Santa Claus rally, high-beta and high-momentum ETFs are expected to outperform in the seven-day period and are intriguing choices for a short spell.

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9 months ago - Zacks Investment Research

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Santa seems to have arrived at Wall Street as the key equity indexes jumped on Dec 21. These 4 ETF areas look hot this December.

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Solid corporate earnings and an improving economy have been driving the markets higher though inflation fear is weighing on investors' sentiment.

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9 months ago - Zacks Investment Research

5 ETFs That Deserve Special Thanks in 2021

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

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10 months 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.

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10 months 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.

1 year 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...

1 year ago - ETF Trends

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
1 year ago - Zacks Investment Research

Small-Cap ETFs That More Than Doubled in a Year

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1 year 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.

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1 year ago - Zacks Investment Research

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

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1 year 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.

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1 year 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...

1 year ago - ETF Trends

The Power Of Small Cap

An allocation to small caps could enhance your returns.

1 year ago - ETFcom

Not All Value ETFs Are Created Equal. Here's How to Choose a Winner.

After growth's long ascendancy, value shares are getting their day in the sun. To determine which have the best prospects, check for factors including liquidity, quality, size, and momentum.

1 year ago - Barrons

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...

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1 year 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.

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1 year 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...

1 year 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...

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1 year 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.

1 year ago - Zacks Investment Research