Invesco S&P SmallCap Valu... (XSVM)
AMEX: XSVM
· Real-Time Price · USD
56.33
-0.40 (-0.71%)
At close: Sep 29, 2025, 3:59 PM
55.81
-0.91%
After-hours: Sep 29, 2025, 07:43 PM EDT
-0.71% (1D)
| Bid | 56.31 |
| Market Cap | 585.79M |
| AUM | 578.5M |
| NAV | 56.72 |
| EPS (ttm) | 4.93 |
| PE Ratio (ttm) | 11.43 |
| Shares Out | 10.4M |
| Inception Date | Mar 2, 2005 |
| Ask | 56.39 |
| Volume | 34,657 |
| Open | 56.98 |
| Previous Close | 56.73 |
| Day's Range | 56.09 - 56.98 |
| 52-Week Range | 43.30 - 61.40 |
| Holdings | 118 |
| Expense Ratio | 0.29% |
About XSVM
The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest "value scores" and "momentum scores," calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.
Asset Class Equity
Ticker Symbol XSVM
Inception Date Mar 2, 2005
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 43.39% |
| Consumer Cyclical | 18.01% |
| Real Estate | 10.81% |
| Industrials | 8.27% |
| Consumer Defensive | 5.81% |
Top 10 Holdings 16.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sally Beauty Holding... | SBH | 2.15% |
| Marinemax, Inc. | HZO | 1.81% |
| Genworth Financial, ... | GNW | 1.71% |
| United Natural Foods... | UNFI | 1.64% |
| Cushman & Wakefield ... | CWK | 1.58% |
| Lincoln National Cor... | LNC | 1.58% |
| Resideo Technologies... | REZI | 1.53% |
| G-iii Apparel Group,... | GIII | 1.43% |
| Pra Group, Inc. | PRAA | 1.41% |
| Stonex Group Inc. | SNEX | 1.36% |
Dividends Dividend Yield 2.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.3915 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2687 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3974 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2153 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2376 | Sep 27, 2024 |
