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XSVM Stock

Profile

Name

Invesco S&P SmallCap Value with Momentum ETF

Assets under management

$578 million

Expense ratio

0.29%

Asset class

Equity

Domicile

US

Inception date

March 2, 2005

Net asset value

56K USD

Website

http://www.invesco.com

Last ex-dividend date

September 22, 2025

Next ex-dividend date

N/A

Price

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Current Price

$56.18
XSVM price is $56.18

30-Day Relative Volume

0.80
XSVM 30-day relative volume is 0.80

Price Performance

Price 1-Day Change

+2.29%
XSVM price is up +2.29% today

Price YTD Change

+3.12%
XSVM price is up +3.12% since January 1st

Price 1-Year Change

+2%
XSVM price is up +2% year-on-year

Price 3-Year Change

+30.47%
XSVM price is up +30.47% over the past 3 years

Price Range

Price All-Time High

$61.40
XSVM price is currently -8.50% below its historical high of $61.40

Price 3-Year Low

$41.79
XSVM price is currently +34.43% above its 3-year low

Technical Indicators

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Beta

0.92
XSVM beta is 0.92

200-day SMA

$52.79
XSVM price is currently +6.41% above its 200-day simple moving average

50-day SMA

$56.07
XSVM price is currently +0.20% above its 50-day simple moving average

14-Day RSI

40.73
XSVM 14-day relative strength index is 40.73

Volume

0.80
XSVM 30-day relative volume is 0.80

ATR

$0.84
XSVM average true range is $0.84

10-day Historical Volatility

19.15%
XSVM 10-day historical volatility is 19.15%

Dividend

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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

2.27%
XSVM TTM dividend yield is 2.27%

TTM Dividend Yield 1-Year Change

+37.58%
XSVM TTM dividend yield is up +37.58% 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. (2.09%), MarineMax, Inc. (1.78%) and Genworth Financial, Inc. (1.69%)

What is the current assets under management for XSVM?

Assets under management of Invesco S&P SmallCap Value with Momentum ETF is $578M

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
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