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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 1.80% as of Sep 9, 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
1.80%
Dividend yield
$1.24
0.36%
Expense ratio
650.47M
Assets
24.39%
1Y return
XSVM chart
XSVM returns
| YTD | 24.67% |
| 1Y | 24.39% |
| 3Y | 15.74% |
| 5Y | 9.01% |
| 10Y | 12.41% |
| 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 2.48% | |
Financial Services 1.88% | |
Consumer Cyclical 1.59% | |
Financial Services 1.56% | |
Energy 1.54% | |
Consumer Cyclical 1.46% | |
Technology 1.41% | |
Consumer Defensive 1.39% | |
Consumer Cyclical 1.34% | |
Consumer Cyclical 1.29% |
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