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XSVM 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 (XSVM) is a dividend-paying ETF with a current dividend yield of 1.90% as of Sep 25, 2026. It pays $1.27 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 21.89% 5-year compound annual rate.
Small Value
Category
1.90%
Dividend yield
$1.27
0.36%
Expense ratio
611.15M
Assets
20.22%
1Y return
XSVM chart
XSVM returns
| YTD | 19.40% |
| 1Y | 20.22% |
| 3Y | 14.70% |
| 5Y | 8.76% |
| 10Y | 12.15% |
| 1Y volatility | 13.90% |
| 3Y volatility | 19.32% |
| Sharpe ratio | 0.54 |
About
The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is designed to track the performance of the S&P 600 High Momentum Value Index. This fund primarily invests in the constituents of its underlying benchmark, aiming to allocate at least 90% of its total assets to these specific securities. The index itself is constructed from 120 companies selected from the broader S&P SmallCap 600 Index.
Top 10 XSVM holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 2.20% | |
Financial Services 1.82% | |
Consumer Cyclical 1.67% | |
Energy 1.67% | |
Financial Services 1.58% | |
Consumer Cyclical 1.44% | |
Technology 1.43% | |
Consumer Defensive 1.37% | |
Consumer Cyclical 1.24% | |
Consumer Defensive 1.18% |
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