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Invesco S&P SmallCap Valu... (XSVM)
NYSEArca: XSVM
· Real-Time Price · USD
70.06
-0.30 (-0.43%)
At close: Aug 21, 2026, 8:00 PM
70.06
+0.00%
After-hours: 6:00 PM
Invesco S&P SmallCap Value with Momentum ETF (XSVM) ETF Price, Holdings & Analysis
-0.43% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 673.3M |
| NAV | 70.31 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.02 |
| Shares Out | n/a |
| Inception Date | Mar 3, 2005 |
| Ask | 0 |
| Volume | 33,765 |
| Avg. Volume (20D) | 30,683 |
| Open | 69.89 |
| Previous Close | 70.36 |
| Day's Range | 69.41 - 69.83 |
| 52-Week Range | 52.86 - 72.97 |
| Holdings | n/a |
| Expense Ratio | 0.37% |
About XSVM
The fund generally will invest at least 90% of its total assets in 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 measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high “value” and “momentum” scores.
Asset Class Equity
Ticker Symbol XSVM
Inception Date Mar 3, 2005
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 44.76% |
| Consumer Cyclical | 18.33% |
| Real Estate | 9.10% |
| Energy | 6.66% |
| Industrials | 4.98% |
Top 10 Holdings 15.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kohl's Corp | KSS | 2.41% |
| Lincoln National Cor... | LNC | 1.86% |
| Par Pacific Holdings... | PARR | 1.61% |
| Genworth Financial I... | GNW | 1.47% |
| Adient PLC | ADNT | 1.39% |
| Scansource Inc | SCSC | 1.35% |
| Sally Beauty Holding... | SBH | 1.29% |
| Sonic Automotive Inc... | SAH | 1.29% |
| Del Monte Corp | DMC | 1.27% |
| G-iii Apparel Group ... | GIII | 1.21% |
Dividends Dividend Yield 1.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.3070 | n/a |
| Mar 23, 2026 | $0.2940 | n/a |
| Dec 22, 2025 | $0.2520 | n/a |
| Sep 22, 2025 | $0.3910 | n/a |
| Jun 23, 2025 | $0.2690 | n/a |
