XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM | AMEX
$67.26
-$0.61 (-0.90%)
At close: Oct 30, 2026, 4:00 PM ET
$67.26
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.90%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 587.88M
AVG Volume 35.75K
AUM 579.81M
NAV 65.37
1D Range
66.96 68.08
52W Range
53.15 72.72
About XSVM
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...
Asset Class Equity
Holdings 117
Inception Date Mar 3, 2005
Expense Ratio 0.36%
Domicile United States
ISIN US46137V4804
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 45.35% |
| Consumer Cyclical | 18.58% |
| Real Estate | 8.93% |
| Energy | 6.48% |
| Industrials | 4.47% |
Dividends
Yield 1.88%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.4134 | Sep 25, 26 |
| Jun 22, 26 | $0.3068 | Jun 26, 26 |
| Mar 23, 26 | $0.2937 | Mar 27, 26 |
| Dec 22, 25 | $0.2519 | Dec 26, 25 |
| Sep 22, 25 | $0.3915 | Sep 26, 25 |
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