XSVM logo

XSVM ETF

Profile

Name

Invesco S&P SmallCap Value with Momentum ETF

Assets under management

$560 million

Expense ratio

0.29%

Asset class

Equity

Domicile

US

Inception date

March 2, 2005

Net asset value

50K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
WKC logo
World Kinect(WKC)
2.00 %
SNEX logo
StoneX(SNEX)
1.99 %
SAH logo
Sonic Automotive(SAH)
1.73 %
LNC logo
Lincoln National(LNC)
1.53 %
UVV logo
Universal(UVV)
1.49 %
EZPW logo
EZCORP(EZPW)
1.48 %
SPNT logo
SiriusPoint(SPNT)
1.47 %
FDP logo
Fresh Del Monte Produce(FDP)
1.43 %
AL logo
Air Lease(AL)
1.43 %
GPI logo
Group 1 Automotive(GPI)
1.41 %
GIII logo
G-III Apparel(GIII)
1.32 %
ABG logo
Asbury Automotive(ABG)
1.27 %
SITC logo
SITE Centers(SITC)
1.24 %
EFC logo
Ellington Financial(EFC)
1.14 %
PMT logo
PennyMac Mortgage Investment Trust(PMT)
1.14 %
AGO logo
Assured Guaranty(AGO)
1.14 %
COOP logo
Mr Cooper(COOP)
1.13 %
SEM logo
Select Medical Holdings(SEM)
1.09 %
CHEF logo
Chefs Warehouse(CHEF)
1.08 %
NVRI logo
Enviri(NVRI)
1.06 %
ARR logo
ARMOUR Residential REIT(ARR)
1.05 %
SCSC logo
ScanSource(SCSC)
1.02 %
KALU logo
Kaiser Aluminum(KALU)
1.02 %
PSMT logo
PriceSmart(PSMT)
1.00 %
RNST logo
Renasant(RNST)
0.99 %
SANM logo
Sanmina(SANM)
0.99 %
TTMI logo
TTM Technologies(TTMI)
0.98 %
HMN logo
Horace Mann Educators(HMN)
0.96 %
ABM logo
ABM Industries Incorporated(ABM)
0.95 %
RDN logo
Radian(RDN)
0.95 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$50.95
XSVM price is $50.95

30-Day Relative Volume

1.54
XSVM 30-day relative volume is 1.54

Price Performance

Price Most recent change

-1.05%
XSVM price was down -1.05% on Jun 25, 2025

Price YTD change

-6.48%
XSVM price is down -6.48% since January 1st

Price 1-year change

-1.45%
XSVM price is down -1.45% year-on-year

Price 3-year change

+11.93%
XSVM price is up +11.93% over the past 3 years

Price Range

Price All-time high

$61.40
XSVM price is currently -17.02% below its historical high of $61.40

Price 3-year low

$41.01
XSVM price is currently +24.24% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.90
XSVM beta is 0.90

200-day SMA

$53.14
XSVM price is currently -4.13% below its 200-day simple moving average

50-day SMA

$49.52
XSVM price is currently +2.89% above its 50-day simple moving average

RSI

54.71
XSVM 14-day relative strength index is 54.71

Volume

1.54
XSVM 30-day relative volume is 1.54

ATR

$0.74
XSVM average true range is $0.74

10-day Historical Volatility

20.02%
XSVM 10-day historical volatility is 20.02%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.27
XSVM last dividend was $0.27 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$1.12
XSVM TTM dividend per share is $1.12

TTM Dividend per share 1-Year Change

+29.47%
XSVM TTM dividend per share is up +29.47% year-on-year

TTM Dividend per share 3-Year Change

+30.92%
XSVM TTM dividend per share is up +30.92% over the past 3 years

Dividend yield

TTM Dividend yield

2.20%
XSVM TTM dividend yield is 2.20%

TTM Dividend yield 1-Year Change

+31.74%
XSVM TTM dividend yield is up +31.74% year-on-year

Top holdings

Name
Weight
WKC logo
World Kinect(WKC)
2.00 %
SNEX logo
StoneX(SNEX)
1.99 %
SAH logo
Sonic Automotive(SAH)
1.73 %
LNC logo
Lincoln National(LNC)
1.53 %
UVV logo
Universal(UVV)
1.49 %
EZPW logo
EZCORP(EZPW)
1.48 %
SPNT logo
SiriusPoint(SPNT)
1.47 %
FDP logo
Fresh Del Monte Produce(FDP)
1.43 %
AL logo
Air Lease(AL)
1.43 %
GPI logo
Group 1 Automotive(GPI)
1.41 %
GIII logo
G-III Apparel(GIII)
1.32 %
ABG logo
Asbury Automotive(ABG)
1.27 %
SITC logo
SITE Centers(SITC)
1.24 %
EFC logo
Ellington Financial(EFC)
1.14 %
PMT logo
PennyMac Mortgage Investment Trust(PMT)
1.14 %
AGO logo
Assured Guaranty(AGO)
1.14 %
COOP logo
Mr Cooper(COOP)
1.13 %
SEM logo
Select Medical Holdings(SEM)
1.09 %
CHEF logo
Chefs Warehouse(CHEF)
1.08 %
NVRI logo
Enviri(NVRI)
1.06 %
ARR logo
ARMOUR Residential REIT(ARR)
1.05 %
SCSC logo
ScanSource(SCSC)
1.02 %
KALU logo
Kaiser Aluminum(KALU)
1.02 %
PSMT logo
PriceSmart(PSMT)
1.00 %
RNST logo
Renasant(RNST)
0.99 %
SANM logo
Sanmina(SANM)
0.99 %
TTMI logo
TTM Technologies(TTMI)
0.98 %
HMN logo
Horace Mann Educators(HMN)
0.96 %
ABM logo
ABM Industries Incorporated(ABM)
0.95 %
RDN logo
Radian(RDN)
0.95 %

Analyst ratings

FAQ

  • Does XSVM pay dividends?
  • What stocks are in XSVM?
  • What is the current assets under management for XSVM?
  • What is XSVM average volume?
  • What is XSVM expense ratio?
  • What is XSVM inception date?

Does XSVM pay dividends?

Yes, the Invesco S&P SmallCap Value with Momentum ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XSVM?

As of today, Invesco S&P SmallCap Value with Momentum ETF inlcudes 119 holdings, with 118 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are World Kinect (2%), StoneX (1.99%) and Sonic Automotive (1.73%)

What is the current assets under management for XSVM?

Assets under management of Invesco S&P SmallCap Value with Momentum ETF is $560M

What is XSVM average volume?

Average volume of Invesco S&P SmallCap Value with Momentum ETF is $77K

What is XSVM expense ratio?

Expense ratio of Invesco S&P SmallCap Value with Momentum ETF is 0.29%

What is XSVM inception date?

Inception date of Invesco S&P SmallCap Value with Momentum ETF is March 2, 2005
On this page