XSVM ETF Price & Analysis
XSVM ETF Chart & Stats
$60.14
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Market closed
$60.14
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Day’s Range― - ―
52-Week Range$43.30 - $64.47
Previous Close$60.14
VolumeN/A
Average Volume (3M)52.04K
AUM551.71M
NAV59.77
Expense Ratio0.37%
Holdings Count121
Beta0.89
Inception DateMar 03, 2005
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume25,801
30 Day Avg. Volume52,042
AlphaN/A
ETF Overview
Invesco S&P SmallCap Value with Momentum ETF
The Invesco S&P SmallCap Value with Momentum ETF (ticker: XSVM) is a dynamic investment vehicle designed for those seeking to capitalize on the growth potential of smaller companies with strong momentum and value characteristics. This ETF is firmly anchored in the Size and Style category, honing in on Small Cap stocks that exhibit value-driven traits. It uniquely combines two powerful investment strategies: value investing, which targets stocks undervalued relative to their intrinsic worth, and momentum investing, which focuses on stocks with upward-trending performances.
XSVM tracks the S&P SmallCap 600 High Momentum Value Index, providing investors with exposure to a portfolio of U.S. small-cap companies that demonstrate robust value metrics, such as low price-to-earnings ratios and high dividend yields, alongside positive performance momentum. This strategic blend is designed to uncover undervalued gems within the small-cap universe that are poised for growth, offering a balanced approach for investors looking to diversify their portfolios with high-potential opportunities.
With its distinct focus on small-cap value stocks exhibiting momentum, XSVM is ideally suited for investors who are eager to explore opportunities beyond traditional large-cap and growth-focused investments. The fund offers an engaging and potentially rewarding avenue for those willing to embrace the dynamic nature of small-cap investments while leveraging the dual strategies of value and momentum.
Invesco S&P SmallCap Value with Momentum ETF (XSVM) Fund Flow Chart
Invesco S&P SmallCap Value with Momentum ETF (XSVM) 1 year Net Flows: -$162M
XSVM ETF News
XSVM ETF FAQ
What was XSVM’s price range in the past 12 months?
XSVM lowest ETF price was $43.30 and its highest was $64.47 in the past 12 months.
What is the AUM of XSVM?
As of Mar 24, 2026 The AUM of XSVM is 551.71M.
Is XSVM overvalued?
According to Wall Street analysts XSVM’s price is currently Undervalued.
Does XSVM pay dividends?
XSVM pays a Quarterly dividend of $0.294 which represents an annual dividend yield of 2%. See more information on XSVM dividends here
How many shares outstanding does XSVM have?
Currently, no data Available
Which hedge fund is a major shareholder of XSVM?
Currently, no hedge funds are holding shares in XSVM
XSVM ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
The Andersons
1.83%
United Natural Foods
1.58%
Marinemax
1.53%
Par Pacific Holdings
1.52%
Stonex Group Inc.
1.43%
Dauch Corporation
1.35%
Scholastic
1.32%
Adapthealth
1.30%
Fresh Del Monte Produce
1.29%
Adient plc
1.29%
Total14.44%
See All Holdings


