AUM $629.4MER 0.37%NAV $68.49Holdings 118Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$68.49Day Range
$68.58$69.57
52-Week Range
$49.64$69.29
Avg Volume
25.9KDividend Yield
2.20%Expense Ratio
0.37%AUM
$629.4MShares 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 | 38.95% |
| Consumer Cyclical | 17.06% |
| Energy | 10.05% |
| Technology | 9.26% |
| Consumer Defensive | 7.02% |
| Real Estate | 5.65% |
| Industrials | 3.89% |
| Communication Services | 3.85% |
| Basic Materials | 1.98% |
| Utilities | 1.24% |
| Healthcare | 1.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.72% |
| Bermuda | 2.49% |
| Puerto Rico | 0.67% |
| Other | 0.12% |
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 $629.4M 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 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSH | Vishay Intertechnology Inc | 2.67% | 287,173 | $16.8M |
| 2 | SNEX | StoneX Group Inc | 2.22% | 107,662 | $14.0M |
| 3 | HZO | MarineMax Inc | 1.79% | 335,543 | $11.3M |
| 4 | UNFI | United Natural Foods Inc | 1.63% | 206,171 | $10.3M |
| 5 | ANDE | Andersons Inc/The | 1.59% | 141,829 | $10.0M |
| 6 | SAH | Sonic Automotive Inc | 1.42% | 105,762 | $8.9M |
| 7 | GIII | G-III Apparel Group Ltd | 1.39% | 244,544 | $8.7M |
| 8 | SCHL | Scholastic Corp | 1.34% | 191,315 | $8.4M |
| 9 | SCSC | ScanSource Inc | 1.29% | 164,003 | $8.1M |
| 10 | AXL | Dauch Corporation | 1.27% | 1,282,265 | $8.0M |
| 11 | PARR | Par Pacific Holdings Inc | 1.24% | 141,055 | $7.8M |
| 12 | KALU | Kaiser Aluminum Corp | 1.22% | 40,951 | $7.7M |
| 13 | ADNT | Adient PLC | 1.22% | 341,017 | $7.7M |
| 14 | GEO | GEO Group Inc/The | 1.21% | 265,405 | $7.6M |
| 15 | LPG | Dorian LPG Ltd | 1.20% | 173,034 | $7.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.25% | |
| 1W | +3.31% | |
| 1M | +7.91% | |
| 3M | +18.36% | |
| 6M | +18.04% | |
| YTD | +20.29% | |
| 1Y | +37.58% | |
| 3Y | +51.95% | |
| 5Y | +32.35% |
Moving Averages
20-Day MA
$66.68
Above 20-Day MA50-Day MA
$65.49
Above 50-Day MA200-Day MA
$60.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.29
Current Price
$69.34
52-Week Low
$49.64
$49.64$69.29
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(759 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.67% | 0.55% |
| AUM | $629.4M | $4.12B | $1.33B |
| Dividend Yield | 2.20% | 4.76% | 2.53% |
| Avg Volume | 25.9K | 1.8M | 114.8K |
| Holdings | 118 | 264 | 176 |
| Performance | |||
| 1-Month Return | +6.27% | +1.06% | +1.88% |
| 6-Month Return | +17.66% | +5.76% | +14.01% |
| YTD Return | +21.26% | +8.14% | +15.88% |
| 1-Year Return | +35.54% | +13.66% | +28.84% |
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