AUM $579.8MER 0.36%NAV $65.37Holdings 117Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$66.59Day Range
$66.06$66.70
52-Week Range
$53.15$72.72
Avg Volume
29.5KDividend Yield
2.20%Expense Ratio
0.36%AUM
$579.8MShares Outstanding
8.9METF 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 | 45.35% |
| Consumer Cyclical | 18.58% |
| Real Estate | 8.93% |
| Energy | 6.48% |
| Industrials | 4.47% |
| Consumer Defensive | 4.27% |
| Basic Materials | 3.28% |
| Technology | 3.01% |
| Communication Services | 2.38% |
| Utilities | 1.87% |
| Healthcare | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.10% |
| Bermuda | 2.27% |
| Cayman Islands | 1.37% |
| Ireland | 1.26% |
| Puerto Rico | 0.80% |
| Other | 0.19% |
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 $579.8M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 117 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KSS | Kohl's Corp | 3.05% | 801,662 | $18.0M |
| 2 | LNC | Lincoln National Corp | 1.77% | 259,758 | $10.4M |
| 3 | HZO | MarineMax Inc | 1.71% | 191,610 | $10.0M |
| 4 | PARR | Par Pacific Holdings Inc | 1.70% | 119,222 | $10.0M |
| 5 | SBH | Sally Beauty Holdings Inc | 1.59% | 547,420 | $9.4M |
| 6 | SCSC | ScanSource Inc | 1.55% | 151,183 | $9.1M |
| 7 | GNW | Genworth Financial Inc | 1.44% | 947,170 | $8.5M |
| 8 | DMC | Del Monte Corp | 1.38% | 271,587 | $8.1M |
| 9 | ADNT | Adient PLC | 1.30% | 420,741 | $7.6M |
| 10 | SIG | Signet Jewelers Ltd | 1.21% | 60,265 | $7.1M |
| 11 | SPNT | SiriusPoint Ltd | 1.17% | 276,702 | $6.9M |
| 12 | UNFI | United Natural Foods Inc | 1.15% | 140,046 | $6.8M |
| 13 | ECPG | Encore Capital Group Inc | 1.15% | 65,701 | $6.7M |
| 14 | ANDE | Andersons Inc/The | 1.14% | 101,651 | $6.7M |
| 15 | UFCS | United Fire Group Inc | 1.13% | 119,996 | $6.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | +1.53% | |
| 1M | -1.31% | |
| 3M | -6.52% | |
| 6M | +0.39% | |
| YTD | +15.16% | |
| 1Y | +18.36% | |
| 3Y | +46.42% | |
| 5Y | +25.67% |
Moving Averages
20-Day MA
$66.00
Above 20-Day MA50-Day MA
$68.04
Below 50-Day MA200-Day MA
$65.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.72
Current Price
$66.15
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(764 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.69% | 0.57% |
| AUM | $579.8M | $3.58B | $1.37B |
| Dividend Yield | 2.20% | 4.83% | 2.52% |
| Avg Volume | 29.5K | 879.6K | 108.8K |
| Holdings | 117 | 238 | 173 |
| Performance | |||
| 1-Month Return | -1.31% | -2.11% | -1.05% |
| 6-Month Return | +2.98% | +0.40% | +2.57% |
| YTD Return | +16.08% | +4.92% | +14.12% |
| 1-Year Return | — | +2.22% | +9.54% |
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