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XSVM Stock

Profile

Name

Invesco S&P SmallCap Value with Momentum ETF

Assets under management

$600 million

Expense ratio

0.29%

Asset class

Equity

Domicile

US

Inception date

March 3, 2005

Net asset value

58K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Price

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Current Price

$57.31
XSVM price is $57.31

30-Day Relative Volume

0.54
XSVM 30-day relative volume is 0.54

Price Performance

Price Most recent change

-1.26%
XSVM price was down -1.26% on Sep 12, 2025

Price YTD change

+5.19%
XSVM price is up +5.19% since January 1st

Price 1-year change

+9.5%
XSVM price is up +9.5% year-on-year

Price 3-year change

+22.07%
XSVM price is up +22.07% over the past 3 years

Price Range

Price All-time high

$61.40
XSVM price is currently -6.66% below its historical high of $61.40

Price 3-year low

$41.01
XSVM price is currently +39.75% above its 3-year low

Technical Indicators

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Beta

0.93
XSVM beta is 0.93

200-day SMA

$52.99
XSVM price is currently +8.15% above its 200-day simple moving average

50-day SMA

$54.80
XSVM price is currently +4.58% above its 50-day simple moving average

RSI

58.17
XSVM 14-day relative strength index is 58.17

Volume

0.54
XSVM 30-day relative volume is 0.54

ATR

$0.76
XSVM average true range is $0.76

10-day Historical Volatility

15.78%
XSVM 10-day historical volatility is 15.78%

Dividend

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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

1.95%
XSVM TTM dividend yield is 1.95%

TTM Dividend yield 1-Year Change

+18.18%
XSVM TTM dividend yield is up +18.18% 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 $0.27 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 120 holdings, with 117 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are SpartanNash Company (1.87%), Sally Beauty Holdings, Inc. (1.83%) and MarineMax, Inc. (1.74%)

What is the current assets under management for XSVM?

Assets under management of Invesco S&P SmallCap Value with Momentum ETF is $600M

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 3, 2005
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