XSVM
Invesco S&P SmallCap Value with Momentum ETF·ARCA
--
--(--)
--
--(--)
Invesco S&P SmallCap Value with Momentum ETF Fundamentals
Assets Under Management
558.90MUSD
Fund Flows (1Y)
-166.40MUSD
Dividend Yield (TTM)
2.02%
Discount/Premium to NAV
0.03%
Shares Outstanding
9.35M
Expense Ratio
0.37%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.13% | +2.63% | +4.37% | +17.64% | +39.37% | +28.41% |
NAV Total Return | -4.74% | +1.49% | +3.02% | +17.97% | +40.84% | +43.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
38.20%
Consumer Cyclical
17.49%
Energy
9.98%
Industrials
8.80%
Consumer Defensive
7.14%
Technology
6.30%
Real Estate
5.00%
Communication Services
3.01%
Basic Materials
1.52%
Financial Services
38.20%
Consumer Cyclical
17.49%
Energy
9.98%
Industrials
8.80%
Consumer Defensive
7.14%
Technology
6.30%
Real Estate
5.00%
Communication Services
3.01%
Basic Materials
1.52%
Show more
Asset
Region
99.39%
0.61%
Category
Ratio
North America
99.39%
Asia
0.61%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
DCH
Dauch
1.92%
HZO
MarineMax
1.72%
ANDE
The Andersons
1.53%
SNEX
StoneX
1.40%
TWI
Titan International
1.39%
ADNT
Adient
1.38%
UNFI
United Natural Foods
1.33%
GIII
G-III Apparel
1.26%
GNW
Genworth Financial
1.26%
ABG
Asbury Automotive Group
1.24%
Top 10 Weight 14.43%
120 Total Holdings
Is SPY better than XSVM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.294 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.252 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.391 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.269 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.397 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.215 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.238 |
Show more
How Much Does XSVM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XSVM?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
