Invesco S&P SmallCap Valu... (XSVM)
AMEX: XSVM
· Real-Time Price · USD
55.08
0.05 (0.09%)
At close: Aug 18, 2025, 3:59 PM
0.09% (1D)
| Bid | 45.02 |
| Market Cap | 555.64M |
| AUM | 564M |
| NAV | 54.97 |
| EPS (ttm) | 4.92 |
| PE Ratio (ttm) | 11.20 |
| Shares Out | 10.09M |
| Inception Date | Mar 3, 2005 |
| Ask | 58 |
| Volume | 39.61K |
| Open | 55.03 |
| Previous Close | 55.03 |
| Day's Range | 54.85 - 55.12 |
| 52-Week Range | 43.30 - 61.40 |
| Holdings | 121 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 43.13% |
| Consumer Cyclical | 17.66% |
| Real Estate | 10.80% |
| Industrials | 8.66% |
| Consumer Defensive | 6.03% |
Top 10 Holdings 15.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spartannash Company | SPTN | 1.90% |
| Sally Beauty Holding... | SBH | 1.77% |
| Marinemax, Inc. | HZO | 1.76% |
| Genworth Financial, ... | GNW | 1.59% |
| Lincoln National Cor... | LNC | 1.57% |
| Cushman & Wakefield ... | CWK | 1.47% |
| Pra Group, Inc. | PRAA | 1.43% |
| United Natural Foods... | UNFI | 1.35% |
| G-iii Apparel Group,... | GIII | 1.32% |
| Sonic Automotive, In... | SAH | 1.24% |
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 |
