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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 1.87% as of Nov 10, 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.
US Small & Mid Cap Equity
Category
1.87%
Dividend yield
$1.27
0.36%
Expense ratio
580.45M
Assets
24.14%
1Y return
XSVM chart
XSVM returns
| YTD | 17.48% |
| 1Y | 24.14% |
| 3Y | 14.26% |
| 5Y | 5.15% |
| 10Y | 12.88% |
| 1Y volatility | 14.29% |
| 3Y volatility | 19.90% |
| Sharpe ratio | 0.66 |
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 3.32% | |
Financial Services 1.86% | |
Consumer Cyclical 1.77% | |
Consumer Cyclical 1.68% | |
Financial Services 1.37% | |
Energy 1.36% | |
Consumer Cyclical 1.31% | |
Consumer Defensive 1.26% | |
Financial Services 1.22% | |
Real Estate 1.22% |
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