Invesco S&P SmallCap Value with Momentum ETF (XSVM) Price & Chart
XSVM ETF Chart & Stats
- Day’s Range
- $66.60 - $67.58
- 52-Week Range
- $52.86 - $72.97
- Previous Close
- $66.33
- Volume
- 22.70K
- Average Volume (3M)
- 36.43K
- AUM
- 580.03M
- NAV
- 67.54
- Expense Ratio
- 0.36%
- Holdings Count
- 118
- Beta
- 0.79
- Inception Date
- Mar 03, 2005
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (1.88%)
- Shares Outstanding
- 8,740,000
- Standard Deviation
- N/A
ETF Overview
Invesco S&P SmallCap Value with Momentum ETF
The Invesco S&P SmallCap Value with Momentum ETF (ticker: XSVM) is a dynamic investment vehicle designed for those seeking to capitalize on the growth potential of smaller companies with strong momentum and value characteristics. This ETF is firmly anchored in the Size and Style category, honing in on Small Cap stocks that exhibit value-driven traits. It uniquely combines two powerful investment strategies: value investing, which targets stocks undervalued relative to their intrinsic worth, and momentum investing, which focuses on stocks with upward-trending performances. XSVM tracks the S&P SmallCap 600 High Momentum Value Index, providing investors with exposure to a portfolio of U.S. small-cap companies that demonstrate robust value metrics, such as low price-to-earnings ratios and high dividend yields, alongside positive performance momentum. This strategic blend is designed to uncover undervalued gems within the small-cap universe that are poised for growth, offering a balanced approach for investors looking to diversify their portfolios with high-potential opportunities. With its distinct focus on small-cap value stocks exhibiting momentum, XSVM is ideally suited for investors who are eager to explore opportunities beyond traditional large-cap and growth-focused investments. The fund offers an engaging and potentially rewarding avenue for those willing to embrace the dynamic nature of small-cap investments while leveraging the dual strategies of value and momentum.
Invesco S&P SmallCap Value with Momentum ETF (XSVM) Fund Flow Chart
XSVM ETF News
XSVM ETF FAQ
What was XSVM’s price range in the past 12 months?
What is the AUM of XSVM?
Is XSVM overvalued?
Does XSVM pay dividends?
How many shares outstanding does XSVM have?
XSVM ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| KSSKohl's Corporation | 3.02% |
| LNCLincoln National | 1.78% |
| PARRPar Pacific Holdings | 1.72% |
| HZOMarinemax | 1.71% |
| SCSCScanSource Inc | 1.57% |
| SBHSally Beauty Holdings | 1.55% |
| GNWGenworth Financial Inc | 1.43% |
| DMCDel Monte Corporation | 1.29% |
| ADNTAdient plc | 1.22% |
| SPNTSiriuspoint Ltd | 1.21% |
| Total | 16.49% |