AUM $610.6MER 0.37%NAV $65.71Holdings 117Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$65.69Day Range
$65.74$66.23
52-Week Range
$48.37$66.00
Avg Volume
27.8KDividend Yield
2.20%Expense Ratio
0.37%AUM
$610.6MShares Outstanding
8.6METF 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 | 39.89% |
| Consumer Cyclical | 17.84% |
| Energy | 10.01% |
| Technology | 7.42% |
| Consumer Defensive | 7.23% |
| Real Estate | 5.07% |
| Communication Services | 4.21% |
| Industrials | 3.92% |
| Basic Materials | 1.82% |
| Healthcare | 1.32% |
| Utilities | 1.26% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.69% |
| Bermuda | 2.10% |
| Ireland | 1.24% |
| Cayman Islands | 1.21% |
| United Kingdom | 0.77% |
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 $610.6M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 117 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNEX | StoneX Group Inc | 1.87% | 108,856 | $11.4M |
| 2 | ANDE | Andersons Inc/The | 1.80% | 143,402 | $11.0M |
| 3 | HZO | MarineMax Inc | 1.65% | 339,257 | $10.0M |
| 4 | UNFI | United Natural Foods Inc | 1.63% | 208,459 | $9.9M |
| 5 | PARR | Par Pacific Holdings Inc | 1.49% | 142,624 | $9.1M |
| 6 | AHCO | AdaptHealth Corp | 1.37% | 657,402 | $8.4M |
| 7 | DAN | Dana Inc | 1.35% | 214,267 | $8.2M |
| 8 | SCHL | Scholastic Corp | 1.33% | 193,438 | $8.1M |
| 9 | VSH | Vishay Intertechnology Inc | 1.30% | 290,391 | $7.9M |
| 10 | GIII | G-III Apparel Group Ltd | 1.28% | 247,290 | $7.8M |
| 11 | DLX | Deluxe Corp | 1.25% | 252,386 | $7.6M |
| 12 | SAH | Sonic Automotive Inc | 1.25% | 106,946 | $7.6M |
| 13 | GNW | Genworth Financial Inc | 1.25% | 857,491 | $7.6M |
| 14 | AXL | Dauch Corporation | 1.24% | 1,296,612 | $7.5M |
| 15 | ADNT | Adient PLC | 1.22% | 344,838 | $7.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +1.28% | |
| 1M | +11.74% | |
| 3M | +9.07% | |
| 6M | +20.27% | |
| YTD | +14.59% | |
| 1Y | +36.46% | |
| 3Y | +50.01% | |
| 5Y | +33.61% |
Moving Averages
20-Day MA
$62.88
Above 20-Day MA50-Day MA
$61.62
Above 50-Day MA200-Day MA
$57.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.00
Current Price
$66.00
52-Week Low
$48.37
$48.37$66.00
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(805 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.68% | 0.55% |
| AUM | $610.6M | $3.95B | $1.21B |
| Dividend Yield | 2.20% | 4.64% | 2.53% |
| Avg Volume | 27.8K | 805.2K | 100.1K |
| Holdings | 117 | 295 | 176 |
| Performance | |||
| 1-Month Return | +9.36% | +4.86% | +7.09% |
| 6-Month Return | +17.22% | +5.03% | +12.05% |
| YTD Return | +14.96% | +4.37% | +9.87% |
| 1-Year Return | +38.50% | +21.51% | +34.68% |
Compare with Another ETF
Search for an ETF to compare with XSVM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.