AUM$556.8M
Expense Ratio0.37%
NAV$59.42
Holdings121
InceptionMar 3, 2005
Price Chart
Key Statistics
Previous Close
$59.14Day Range
$58.03$58.67
52-Week Range
$44.22$64.29
Avg Volume
46.0KDividend Yield
2.20%Expense Ratio
0.37%AUM
$556.8MShares Outstanding
9.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 37.37% |
| Consumer Cyclical | 18.60% |
| Energy | 9.12% |
| Industrials | 9.05% |
| Consumer Defensive | 7.21% |
| Technology | 6.00% |
| Real Estate | 5.10% |
| Communication Services | 3.60% |
| Basic Materials | 1.63% |
| Utilities | 1.30% |
| Healthcare | 1.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.53% |
| Bermuda | 2.16% |
| Cayman Islands | 1.31% |
| Ireland | 1.29% |
| United Kingdom | 0.71% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- Small Cap
- 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 $556.8M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 121 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANDE | Andersons Inc/The | 1.68% | 140,404 | $9.4M |
| 2 | HZO | MarineMax Inc | 1.60% | 332,165 | $8.9M |
| 3 | UNFI | United Natural Foods Inc | 1.38% | 204,100 | $7.7M |
| 4 | SNEX | StoneX Group Inc | 1.36% | 71,052 | $7.6M |
| 5 | AXL | Dauch Corporation | 1.32% | 1,269,373 | $7.4M |
| 6 | ADNT | Adient PLC | 1.29% | 337,592 | $7.2M |
| 7 | GIII | G-III Apparel Group Ltd | 1.29% | 242,089 | $7.2M |
| 8 | FDP | Fresh Del Monte Produce Inc | 1.28% | 171,528 | $7.1M |
| 9 | GNW | Genworth Financial Inc | 1.26% | 839,527 | $7.0M |
| 10 | VTOL | Bristow Group Inc | 1.23% | 148,100 | $6.8M |
| 11 | DLX | Deluxe Corp | 1.22% | 247,089 | $6.8M |
| 12 | DAN | Dana Inc | 1.21% | 209,769 | $6.7M |
| 13 | PARR | Par Pacific Holdings Inc | 1.21% | 139,641 | $6.7M |
| 14 | TWI | Titan International Inc | 1.17% | 778,923 | $6.5M |
| 15 | SCHL | Scholastic Corp | 1.17% | 189,394 | $6.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.09% | — | ||
| 1W | -3.92% | — | ||
| 1M | -8.49% | — | ||
| 3M | -0.97% | — | ||
| 6M | +2.17% | — | ||
| YTD | +1.39% | — | ||
| 1Y | +18.36% | — | ||
| 3Y | +28.86% | — | ||
| 5Y | +14.29% | — |
Moving Averages
20-Day MA
$62.06
Below 20-Day MA50-Day MA
$61.01
Below 50-Day MA200-Day MA
$56.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.29
Current Price
$58.49
52-Week Low
$44.22
$44.22$64.29
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(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.67% | 0.57% |
| AUM | $556.8M | $3.06B | $5.76B |
| Dividend Yield | 2.20% | 4.52% | 2.17% |
| Avg Volume | 46.0K | 1.4M | 2.0M |
| Holdings | 121 | 277 | 548 |
| Performance | |||
| 1-Month Return | -8.12% | -5.00% | -6.20% |
| 6-Month Return | +2.44% | +1.78% | +3.01% |
| YTD Return | +2.21% | +0.12% | +1.11% |
| 1-Year Return | +16.47% | +14.85% | +18.33% |
Compare with Another ETF
Search for an ETF to compare with XSVM: