Invesco S&P SmallCap Value with Momentum ETF (XSVM)
| Assets | $673.30M |
| Expense Ratio | 0.37% |
| PE Ratio | 12.15 |
| Shares Out | 9.45M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.93% |
| Volume | 22,050 |
| Open | 71.52 |
| Previous Close | 71.20 |
| Day's Range | 71.52 - 72.46 |
| 52-Week Low | 51.47 |
| 52-Week High | 72.46 |
| Beta | 1.01 |
| Holdings | 121 |
| 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
15.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Kohl's Corporation | KSS | 2.45% |
| Lincoln National Corporation | LNC | 1.88% |
| Par Pacific Holdings, Inc. | PARR | 1.61% |
| Genworth Financial, Inc. | GNW | 1.48% |
| Adient plc | ADNT | 1.44% |
| Sonic Automotive, Inc. | SAH | 1.41% |
| ScanSource, Inc. | SCSC | 1.34% |
| Sally Beauty Holdings, Inc. | SBH | 1.32% |
| Del Monte Corporation | DMC | 1.26% |
| G-III Apparel Group, Ltd. | GIII | 1.21% |
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 43.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
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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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.
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...