XSVM
·ARCA
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Key Stats
Assets Under Management
584.51MUSD
Fund Flows (1Y)
-223.14MUSD
Dividend Yield
2.26%
Discount/Premium to NAV
0.10%
Shares Outstanding
10.03M
Expense Ratio
0.37%
About Invesco S&P SmallCap Value with Momentum ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 3, 2005
Structure
Open-Ended Fund
Index Tracked
S&P 600 High Momentum Value Index
Management Style
Passive
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.
XSVM's 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 firm's 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
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.02% | +3.17% | +5.63% | +7.17% | +28.55% | +64.78% |
NAV Total Return | +10.49% | +4.57% | +11.23% | +10.05% | +37.11% | +85.94% |
Ratings
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
39.11%
Consumer Cyclical
18.78%
Industrials
8.79%
Energy
7.48%
Consumer Defensive
6.93%
Technology
5.96%
Real Estate
5.53%
Communication Services
3.30%
Basic Materials
1.66%
Financial Services
39.11%
Consumer Cyclical
18.78%
Industrials
8.79%
Energy
7.48%
Consumer Defensive
6.93%
Technology
5.96%
Real Estate
5.53%
Communication Services
3.30%
Basic Materials
1.66%
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
KSS
Kohl'S
1.57%
HZO
MarineMax
1.49%
AXL
American Axle & Manufacturing Holdings
1.48%
GNW
Genworth Financial
1.40%
ANDE
The Andersons
1.37%
ABG
Asbury Automotive Group
1.36%
LNC
Lincoln National
1.34%
GIII
G-III Apparel
1.33%
SNEX
StoneX
1.26%
UNFI
United Natural Foods
1.25%
Top 10 Weight 13.85%
123 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.248 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
