Invesco S&P SmallCap Value with Momentum ETF
XSVM
Closed
$70.06
Closed
-(-)
At close
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About
XSVM was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 662.91m in AUM and 119 holdings. XSVM tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens.
Company
Invesco
Asset class
Equity
Inception date
2005
Investment segment
Small Cap
ISIN
US46137V4804
Website
Key stats
Open
$69.97
Volume
21.95K
AUM
$659.49M
Prev. close
$70.06
Expense ratio
0.37%
P/E
11.93
$69.72
Day’s Range
$70.09
$56.95
52W Range
$72.97
What’s in the fund
11
Total sectors
Financials
50.45%
Consumer Discretionary
17.28%
Industrials
8.64%
Consumer Staples
5.77%
Real Estate
4.45%
Information Technology
2.87%
Communication Services
2.32%
Materials
2.30%
Energy
2.26%
Health Care
1.90%
Returns
Performance
_
Difference
_
Invesco S&P SmallCap Value with Momentum ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.31
Div. Yield
0.44%
Div. Growth YoY
4.46%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply