Key stats
About Invesco S&P SmallCap Value with Momentum ETF
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Inception date
Mar 3, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
XSVMs name reflects its straightforward approach to value with momentum, having an emphasis on value. Pulling from the S&P SmallCap 600, its index selects 240 names with the highest value scores, derived from book-to-price, trailing earnings per share-to-price and sales-to-price ratios. The index then picks the top 120 securities using momentum score which is based on upward price movements of each security relative to other eligible constituents. Selected securities are weighted by their value scores, thus, having the firms market-cap or size unrelated. The index rebalances semi-annually. Prior to June 24, 2019 the fund tracked a Russell pure value index under a different name and ticker (PXSV).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.94%
Finance52.76%
Retail Trade9.45%
Distribution Services7.77%
Consumer Durables7.16%
Commercial Services3.19%
Electronic Technology2.79%
Transportation2.69%
Non-Energy Minerals2.24%
Producer Manufacturing2.06%
Process Industries2.00%
Utilities1.84%
Industrial Services1.09%
Health Services1.08%
Consumer Non-Durables0.98%
Consumer Services0.94%
Technology Services0.72%
Energy Minerals0.59%
Health Technology0.59%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Cash−0.00%
Stock breakdown by region
North America99.27%
Europe0.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSVM invests in stocks. The fund's major sectors are Finance, with 52.76% stocks, and Retail Trade, with 9.45% of the basket. The assets are mostly located in the North America region.
XSVM top holdings are World Kinect Corporation and StoneX Group Inc., occupying 2.04% and 2.01% of the portfolio correspondingly.
XSVM last dividends amounted to 0.40 USD. The quarter before, the issuer paid 0.22 USD in dividends, which shows a 45.82% increase.
XSVM assets under management is 570.28 M USD. It's fallen 4.84% over the last month.
XSVM fund flows account for −165.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XSVM pays dividends to its holders with the dividend yield of 2.20%. The last dividend (Mar 28, 2025) amounted to 0.40 USD. The dividends are paid quarterly.
XSVM shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 3, 2005, and its management style is Passive.
XSVM expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
XSVM follows the S&P SmallCap 600 High Momentum Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSVM invests in stocks.
XSVM price has fallen by −2.78% over the last month, and its yearly performance shows a −5.97% decrease. See more dynamics on XSVM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.50% over the last month, showed a −0.36% decrease in three-month performance and has decreased by −4.15% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.50% over the last month, showed a −0.36% decrease in three-month performance and has decreased by −4.15% in a year.
XSVM trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.