AUM $615.3MER 0.37%NAV $67.32Holdings 118Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$67.57Day Range
$67.54$68.57
52-Week Range
$49.64$68.49
Avg Volume
25.3KDividend Yield
2.20%Expense Ratio
0.37%AUM
$615.3MShares Outstanding
9.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 38.79% |
| Consumer Cyclical | 17.01% |
| Energy | 9.92% |
| Technology | 7.76% |
| Consumer Defensive | 7.31% |
| Industrials | 6.67% |
| Real Estate | 5.04% |
| Communication Services | 2.90% |
| Basic Materials | 1.93% |
| Healthcare | 1.40% |
| Utilities | 1.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.21% |
| Bermuda | 1.87% |
| Ireland | 1.31% |
| Cayman Islands | 0.94% |
| United Kingdom | 0.66% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Mar 3, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest "value scores" and "momentum scores," calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.
Similar ETFs
The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is an exchange-traded fund issued by Invesco that launched on Mar 3, 2005. It currently manages $615.3M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 118 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSH | Vishay Intertechnology Inc | 2.96% | 285,613 | $18.2M |
| 2 | SNEX | StoneX Group Inc | 1.99% | 107,077 | $12.2M |
| 3 | HZO | MarineMax Inc | 1.89% | 333,718 | $11.6M |
| 4 | UNFI | United Natural Foods Inc | 1.77% | 205,051 | $10.9M |
| 5 | ANDE | Andersons Inc/The | 1.67% | 141,059 | $10.3M |
| 6 | SAH | Sonic Automotive Inc | 1.44% | 105,187 | $8.9M |
| 7 | AXL | Dauch Corporation | 1.37% | 1,275,290 | $8.4M |
| 8 | SCHL | Scholastic Corp | 1.35% | 190,275 | $8.3M |
| 9 | AOSL | Alpha & Omega Semiconductor Ltd | 1.31% | 160,927 | $8.1M |
| 10 | PARR | Par Pacific Holdings Inc | 1.27% | 140,290 | $7.8M |
| 11 | GIII | G-III Apparel Group Ltd | 1.27% | 243,214 | $7.8M |
| 12 | ADNT | Adient PLC | 1.26% | 339,162 | $7.7M |
| 13 | SCSC | ScanSource Inc | 1.26% | 163,113 | $7.7M |
| 14 | DAN | Dana Inc | 1.26% | 210,747 | $7.7M |
| 15 | KALU | Kaiser Aluminum Corp | 1.24% | 40,726 | $7.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.41% | |
| 1W | +1.65% | |
| 1M | +5.04% | |
| 3M | +17.00% | |
| 6M | +16.14% | |
| YTD | +18.90% | |
| 1Y | +34.24% | |
| 3Y | +50.19% | |
| 5Y | +30.93% |
Moving Averages
20-Day MA
$66.50
Above 20-Day MA50-Day MA
$65.32
Above 50-Day MA200-Day MA
$60.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.49
Current Price
$68.53
52-Week Low
$49.64
$49.64$68.49
Current Yield
2.20%
Annual Dividend
$1.3094
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2519 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3915 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2687 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3974 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2153 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2376 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2479 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2189 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2050 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1925 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1923 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1175 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2184 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1792 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2146 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2071 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2776 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1554 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1086 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1191 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XSVM | Financial Services(785 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.68% | 0.55% |
| AUM | $615.3M | $4.10B | $1.35B |
| Dividend Yield | 2.20% | 4.68% | 2.53% |
| Avg Volume | 25.3K | 1.0M | 114.4K |
| Holdings | 118 | 283 | 175 |
| Performance | |||
| 1-Month Return | +4.88% | +0.54% | +1.26% |
| 6-Month Return | +18.99% | +6.36% | +13.89% |
| YTD Return | +19.86% | +7.70% | +14.47% |
| 1-Year Return | +33.09% | +13.56% | +27.27% |
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