XSVM logo

XSVM Overview

Profile

Name:

Invesco S&P SmallCap Value with Momentum ETF

Assets under management:

$731 M

Expense ratio:

0.29%

Inception date:

March 3, 2005

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

XSVM is an exchange-traded fund (ETF) that focuses on small-cap value stocks in the U.S. market. It aims to provide investors with exposure to companies that are undervalued, potentially offering growth opportunities. The fund is designed for those seeking diversification and long-term capital appreciation.

Top holdings

Name
Weight
2.06 %
SNEX logo
StoneX(SNEX)
1.81 %
1.61 %
1.52 %
1.42 %
EZPW logo
EZCORP(EZPW)
1.42 %
PRAA logo
PRA(PRAA)
1.36 %
1.23 %
1.20 %
1.12 %
1.09 %
1.02 %
1.01 %
0.98 %
RNST logo
Renasant(RNST)
0.96 %
SAFE logo
Safehold(SAFE)
0.96 %
0.94 %
0.93 %
VTOL logo
Bristow(VTOL)
0.92 %
SANM logo
Sanmina(SANM)
0.91 %

Price

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

Technical Analysis

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

Dividend

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

Dividend per share

Dividend yield

Top holdings

Name
Weight
2.06 %
SNEX logo
StoneX(SNEX)
1.81 %
1.61 %
1.52 %
1.42 %
EZPW logo
EZCORP(EZPW)
1.42 %
PRAA logo
PRA(PRAA)
1.36 %
1.23 %
1.20 %
1.12 %
1.09 %
1.02 %
1.01 %
0.98 %
RNST logo
Renasant(RNST)
0.96 %
SAFE logo
Safehold(SAFE)
0.96 %
0.94 %
0.93 %
VTOL logo
Bristow(VTOL)
0.92 %
SANM logo
Sanmina(SANM)
0.91 %

Analyst ratings

FAQ

  • What is XSVM?
  • 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?

What is XSVM?

XSVM is an exchange-traded fund (ETF) that focuses on small-cap value stocks in the U.S. market. It aims to provide investors with exposure to companies that are undervalued, potentially offering growth opportunities. The fund is designed for those seeking diversification and long-term capital appreciation.

Does XSVM pay dividends?

Yes, the Invesco S&P SmallCap Value with Momentum ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 23, 2024, 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 122 holdings, with 120 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are World Kinect (2.06%), StoneX (1.81%) and Lincoln National (1.61%)

What is the current assets under management for XSVM?

Assets under management of Invesco S&P SmallCap Value with Momentum ETF is $731 M

What is XSVM average volume?

Average volume of Invesco S&P SmallCap Value with Momentum ETF is $73 K

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