Summary
- Current Price
- As of today, XSVM price is $70.56, up +0.73% on
- Current Price vs All-Time High
- XSVM price is currently -3.30% below its historical high of $72.97 set on
- Dividend Yield
- XSVM current TTM dividend yield is 1.76%
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P SmallCap Value with Momentum ETF |
| Assets Under Management | $560.98M |
| Expense Ratio | 0.37% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 59.62K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| HZO | 1.65% | |
| ANDE | 1.57% | |
| SNEX | 1.49% | |
| UNFI | 1.35% | |
| AXL | 1.30% | |
| ADNT | 1.30% | |
| FDP | 1.28% | |
| GIII | 1.28% | |
| GNW | 1.26% | |
| DAN | 1.25% | |
| DLX | 1.22% | |
| TWI | 1.22% | |
| PARR | 1.22% | |
| SCHL | 1.18% | |
| VTOL | 1.16% | |
| SAH | 1.15% | |
| ABG | 1.14% | |
| KSS | 1.10% | |
| UVV | 1.09% | |
| AHCO | 1.08% | |
| SCSC | 1.07% | |
| LPG | 1.07% | |
| JXN | 1.04% | |
| LBRT | 1.02% | |
| UFCS | 1.01% | |
| LNC | 0.99% | |
| NE | 0.98% | |
| SHEN | 0.98% | |
| ASO | 0.94% | |
| INT | 0.94% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $70.56 | ||
| $64.18 | ||
| $70.49 | ||
| $64.98 | ||
| $69.84 | ||
| -$0.24 | ||
| 0.73 | ||
| $0.77 | ||
| 53.33 | ||
| 11.18% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.31 | ||
| Upcoming | N/A | N/A |
| 1.76% | ||
| $1.24 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.47% |
| Bermuda | 2.85% |
| Puerto Rico | 0.65% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 37.77% |
| Consumer Cyclical | 18.06% |
| Industrials | 8.85% |
| Energy | 8.42% |
| Consumer Defensive | 6.83% |
| Technology | 6.04% |
| Real Estate | 4.31% |
| Communication Services | 3.79% |
| Utilities | 1.30% |
| Healthcare | 1.08% |
| Basic Materials | 0.90% |
FAQ
- Does XSVM pay dividends?
- Yes, the Invesco S&P SmallCap Value with Momentum ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on June 22, 2026, 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 121 holdings, with 117 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are MarineMax, Inc. (1.65%), The Andersons, Inc. (1.57%) and StoneX Group Inc. (1.49%)
- What is the current assets under management for XSVM?
- Assets under management of Invesco S&P SmallCap Value with Momentum ETF is $561M
- 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
Data Sources & References
- XSVM Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-value-with-momentum-etf.html
- XSVM Profile on Yahoo Finance finance.yahoo.com/quote/XSVM