XSVM ETF: Invesco S&P SmallCap Value with Momentum ETF - Price, Holdings & Analysis
Invesco S&P SmallCap Value with Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P SmallCap Value with Momentum ETF
What is the current price of XSVM?
The latest XSVM price is $61.08. The 52-week range is $43.30–$64.47. XSVM has returned 20.3% over the past 52 weeks.
What is the expense ratio for XSVM?
XSVM's annual expense ratio is 0.37%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XSVM pay dividends?
Yes, XSVM pays a 2.16% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of XSVM?
XSVM's largest holdings are The Andersons, Inc. (1.8%), United Natural Foods, Inc. (1.6%), American Axle & Manufacturing Holdings Inc (1.6%) (combined weight: 5.0%). The fund holds 121 total positions. View the complete portfolio breakdown in the Holdings section.
How does XSVM compare to similar ETFs?
Compare XSVM (0.37% expense ratio, $554M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.