XSVM logo

XSVM Stock

Profile

Name

Invesco S&P SmallCap Value with Momentum ETF

Assets under management

$571 million

Expense ratio

0.37%

Asset class

Equity

Domicile

US

Inception date

March 3, 2005

Net asset value

55K USD

Website

http://www.invesco.com

Last ex-dividend date

September 22, 2025

Next ex-dividend date

N/A

Price

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

Current Price

$59.03
XSVM price is $59.03

30-Day Relative Volume

0.80
XSVM 30-day relative volume is 0.80

Price Performance

Price Most Recent Change

-0.46%
XSVM price was down -0.46% on Dec 12, 2025

Price YTD Change

+8.35%
XSVM price is up +8.35% since January 1st

Price 1-Year Change

+0.89%
XSVM price is up +0.89% year-on-year

Price 3-Year Change

+23.86%
XSVM price is up +23.86% over the past 3 years

Price Range

Price All-Time High

$61.40
XSVM price is currently -3.86% below its historical high of $61.40

Price 3-Year Low

$41.79
XSVM price is currently +41.25% 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

0.88
XSVM beta is 0.88

200-day SMA

$53.05
XSVM price is currently +11.27% above its 200-day simple moving average

50-day SMA

$55.80
XSVM price is currently +5.78% above its 50-day simple moving average

14-Day RSI

70.06
XSVM 14-day relative strength index is 70.06

Volume

0.80
XSVM 30-day relative volume is 0.80

ATR

$0.81
XSVM average true range is $0.81

10-day Historical Volatility

13.15%
XSVM 10-day historical volatility is 13.15%

Dividend

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

Dividend per share

Last Paid Dividend

$0.39
XSVM last dividend was $0.39 per share, with an ex-dividend date of September 22, 2025

TTM Dividend Per Share

$1.27
XSVM TTM dividend per share is $1.27

TTM Dividend Per Share 1-Year Change

+39.97%
XSVM TTM dividend per share is up +39.97% year-on-year

TTM Dividend Per Share 3-Year Change

+44.89%
XSVM TTM dividend per share is up +44.89% over the past 3 years

Dividend yield

TTM Dividend Yield

2.16%
XSVM TTM dividend yield is 2.16%

TTM Dividend Yield 1-Year Change

+39.35%
XSVM TTM dividend yield is up +39.35% year-on-year

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 $0.39 per share. The last ex-dividend date was on September 22, 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 includes 118 holdings, with 117 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Sally Beauty Holdings, Inc. (2.23%), United Natural Foods, Inc. (2.1%) and MarineMax, Inc. (1.94%)

What is the current assets under management for XSVM?

Assets under management of Invesco S&P SmallCap Value with Momentum ETF is $571M

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 0.37%

What is XSVM inception date?

Inception date of Invesco S&P SmallCap Value with Momentum ETF is March 3, 2005
On this page