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PXSV Stock Price, Chart, Stats & News

Invesco S&P SmallCap Value with Momentum ETF
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Invesco S&P SmallCap Value with Momentum ETF (PXSV) is a dividend-paying ETF with a current dividend yield of 1.77% as of Jun 26, 2026. It pays $1.24 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 26.75% 5-year compound annual rate.

Small Value
Category
1.77%
Dividend yield
0.39%
Expense ratio
609.52M
Assets
36.57%
1Y return

PXSV chart

1M
3M
1Y
5Y
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PXSV returns

YTD
17.36%
1Y
36.57%
3Y
17.04%
5Y
6.45%
10Y
12.77%
1Y volatility15.05%
3Y volatility20.14%
Sharpe ratio0.70

About

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest "value" and "momentum" scores.

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