AUM $665.9MER 0.37%NAV $70.32Holdings 118Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$70.39Day Range
$70.47$71.31
52-Week Range
$51.33$72.03
Avg Volume
31.5KDividend Yield
2.20%Expense Ratio
0.37%AUM
$665.9MShares Outstanding
9.2METF 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 | 45.10% |
| Consumer Cyclical | 18.06% |
| Real Estate | 9.74% |
| Energy | 5.71% |
| Industrials | 5.27% |
| Consumer Defensive | 4.09% |
| Basic Materials | 3.04% |
| Technology | 2.60% |
| Communication Services | 2.57% |
| Utilities | 2.12% |
| Healthcare | 1.70% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.26% |
| Bermuda | 2.99% |
| Puerto Rico | 0.73% |
| Other | 0.02% |
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 $665.9M 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 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KSS | Kohl's Corp | 2.33% | 851,390 | $15.5M |
| 2 | LNC | Lincoln National Corp | 1.69% | 275,898 | $11.3M |
| 3 | GNW | Genworth Financial Inc | 1.50% | 1,005,923 | $10.0M |
| 4 | PARR | Par Pacific Holdings Inc | 1.47% | 126,617 | $9.8M |
| 5 | SAH | Sonic Automotive Inc | 1.41% | 94,800 | $9.4M |
| 6 | — | Adient PLC | 1.35% | 446,840 | $9.0M |
| 7 | SCSC | ScanSource Inc | 1.30% | 160,561 | $8.7M |
| 8 | ANDE | Andersons Inc/The | 1.27% | 107,956 | $8.4M |
| 9 | SBH | Sally Beauty Holdings Inc | 1.26% | 581,376 | $8.4M |
| 10 | FDP | Del Monte Corp | 1.23% | 288,433 | $8.2M |
| 11 | KOP | Koppers Holdings Inc | 1.19% | 158,333 | $7.9M |
| 12 | GIII | G-III Apparel Group Ltd | 1.16% | 223,540 | $7.7M |
| 13 | SPNT | SiriusPoint Ltd | 1.09% | 293,866 | $7.3M |
| 14 | UNFI | United Natural Foods Inc | 1.08% | 148,733 | $7.2M |
| 15 | PMT | PennyMac Mortgage Investment Trust | 1.08% | 753,046 | $7.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.99% | |
| 1W | +0.36% | |
| 1M | +1.88% | |
| 3M | +7.63% | |
| 6M | +17.77% | |
| YTD | +23.19% | |
| 1Y | +32.78% | |
| 3Y | +41.83% | |
| 5Y | +45.61% |
Moving Averages
20-Day MA
$70.24
Above 20-Day MA50-Day MA
$68.35
Above 50-Day MA200-Day MA
$61.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.03
Current Price
$71.09
52-Week Low
$51.33
$51.33$72.03
Current Yield
2.20%
Annual Dividend
$1.2439
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.3068 | Jun 26, 2026 |
| Mar 23, 2026 | $0.2937 | Mar 27, 2026 |
| 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 |
| Dec 19, 2022 | $0.2180 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1792 | Sep 23, 2022 |
| Sep 19, 2022 | $0.1790 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2150 | Jun 30, 2022 |
| Jun 21, 2022 | $0.2146 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XSVM | Financial Services(767 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.67% | 0.55% |
| AUM | $665.9M | $3.27B | $1.35B |
| Dividend Yield | 2.20% | 4.72% | 2.53% |
| Avg Volume | 31.5K | 1.2M | 105.6K |
| Holdings | 118 | 230 | 177 |
| Performance | |||
| 1-Month Return | +0.72% | +0.44% | -1.44% |
| 6-Month Return | +21.74% | +8.18% | +12.50% |
| YTD Return | +24.18% | +7.08% | +14.13% |
| 1-Year Return | +29.67% | +6.95% | +16.39% |
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