AUM $638.1MER 0.36%NAV $69.21Holdings 119Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$68.94Day Range
$68.91$69.71
52-Week Range
$53.15$72.72
Avg Volume
47.1KDividend Yield
2.20%Expense Ratio
0.36%AUM
$638.1MShares 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 | 45.28% |
| Consumer Cyclical | 18.32% |
| Real Estate | 9.39% |
| Energy | 7.22% |
| Industrials | 4.33% |
| Consumer Defensive | 4.12% |
| Basic Materials | 3.14% |
| Technology | 2.71% |
| Communication Services | 2.22% |
| Utilities | 1.96% |
| Healthcare | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.49% |
| Bermuda | 1.90% |
| Cayman Islands | 1.39% |
| Ireland | 1.34% |
| Puerto Rico | 0.78% |
| Other | 0.10% |
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 $638.1M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 119 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KSS | Kohl's Corp | 2.19% | 831,235 | $14.0M |
| 2 | LNC | Lincoln National Corp | 1.84% | 269,341 | $11.7M |
| 3 | HZO | MarineMax Inc | 1.63% | 198,679 | $10.4M |
| 4 | PARR | Par Pacific Holdings Inc | 1.62% | 123,620 | $10.3M |
| 5 | GNW | Genworth Financial Inc | 1.62% | 982,111 | $10.3M |
| 6 | DMC | Del Monte Corp | 1.41% | 281,606 | $9.0M |
| 7 | SBH | Sally Beauty Holdings Inc | 1.41% | 567,613 | $9.0M |
| 8 | SCSC | ScanSource Inc | 1.37% | 156,760 | $8.7M |
| 9 | ADNT | Adient PLC | 1.29% | 436,262 | $8.2M |
| 10 | AXL | Dauch Corp | 1.24% | 1,201,922 | $7.9M |
| 11 | ANDE | Andersons Inc/The | 1.19% | 105,401 | $7.6M |
| 12 | KOP | Koppers Holdings Inc | 1.13% | 154,585 | $7.2M |
| 13 | SAH | Sonic Automotive Inc | 1.11% | 92,557 | $7.1M |
| 14 | SPNT | SiriusPoint Ltd | 1.10% | 286,910 | $7.0M |
| 15 | UFCS | United Fire Group Inc | 1.07% | 124,422 | $6.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -2.05% | |
| 1M | -3.18% | |
| 3M | +0.55% | |
| 6M | +18.07% | |
| YTD | +20.00% | |
| 1Y | +20.61% | |
| 3Y | +44.27% | |
| 5Y | +38.85% |
Moving Averages
20-Day MA
$69.88
Below 20-Day MA50-Day MA
$70.44
Below 50-Day MA200-Day MA
$64.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.72
Current Price
$69.12
52-Week Low
$53.15
$53.15$72.72
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(845 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.64% | 0.55% |
| AUM | $638.1M | $3.31B | $1.39B |
| Dividend Yield | 2.20% | 4.74% | 2.53% |
| Avg Volume | 47.1K | 728.2K | 87.7K |
| Holdings | 119 | 261 | 177 |
| Performance | |||
| 1-Month Return | -3.53% | -0.85% | -2.60% |
| 6-Month Return | +6.80% | +3.84% | +5.57% |
| YTD Return | +20.97% | +8.72% | +15.36% |
| 1-Year Return | +17.76% | +7.81% | +14.48% |
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