XSVM 57.76 ▼ -0.26% - Fund Analysis & Holdings - Stocknear

Invesco S&P SmallCap Valu...

AMEX: XSVM · Real-Time Price · USD
57.76
-0.15 (-0.26%)
At close: Sep 08, 2025, 3:59 PM
58.01
0.43%
After-hours: Sep 08, 2025, 05:40 PM EDT
-0.26%
Bid 54.58
Market Cap 587.96M
AUM 600.4M
NAV 57.95
EPS (ttm) 5.47
PE Ratio (ttm) 10.57
Shares Out 10.18M
Inception Date Mar 3, 2005
Ask 60
Volume 54.74K
Open 57.73
Previous Close 57.91
Day's Range 57.27 - 57.78
52-Week Range 43.30 - 61.40
Holdings 120
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 3, 2005
Provider Invesco
Exchange AMEX

Top 10 Holdings 15.78% of assets

Name Symbol Weight
Sally Beauty Holding... SBH 1.88%
Spartannash Company SPTN 1.87%
Marinemax, Inc. HZO 1.76%
Cushman & Wakefield ... CWK 1.59%
Lincoln National Cor... LNC 1.57%
Genworth Financial, ... GNW 1.55%
Pra Group, Inc. PRAA 1.45%
United Natural Foods... UNFI 1.45%
Stonex Group Inc. SNEX 1.35%
M/i Homes, Inc. MHO 1.31%
View More Holdings

Dividends Dividend Yield 2.19%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.2479 Jun 28, 2024
Full Dividend History