XSVM ETF

XSVM ETF
$71.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$671M
Expense Ratio
0.37%
Dividend Yield (Current)
1.74%
Holdings
122
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+24.94%
1 Year+39.15%
3 Year+14.35%
5 Year+9.58%
10 Year+13.14%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
KSSKohl's Corp.2.34%
LNCLincoln National Corp.1.50%
GNWGenworth Financial Inc, Class A1.43%
SBHSally Beauty Holdings, Inc.1.24%
PMTPennymac Mortgage Investment1.23%
Top 10 Concentration: 13.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 22, 2026
12M Distributions
4 payments
Total: $1.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XSVM ETF Overview

XSVM ETF (Invesco S&P SmallCap Value with Momentum ETF) is managed by Invesco (US) with $671.2M in net assets. XSVM expense ratio is 0.37%, holding 122 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2005-03-03.

XSVM performance shows a YTD return of 24.94%. The 1-year return is 39.15% and the 5-year return is 9.58%. XSVM dividend yield stands at 1.74%, paid quarterly.

XSVM top holdings include Kohl's Corp. (2.3%), Lincoln National Corp. (1.5%), Genworth Financial Inc, Class A (1.4%), Sally Beauty Holdings, Inc. (1.2%), Pennymac Mortgage Investment (1.2%). Go to all XSVM holdings, XSVM sectors, or XSVM dividends.

XSVM can be compared against other funds. Use XSVM overlap to find shared positions, or XSVM vs another fund for a side-by-side view. XSVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.29%
YTD
+24.94%
1 Year
+39.15%
3 Year
+14.35%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1KSSKohl's Corp.Consumer Discretionary2.34%
2LNCLincoln National Corp.Financials1.50%
3GNWGenworth Financial Inc, Class AFinancials1.43%
4SBHSally Beauty Holdings, Inc.Consumer Discretionary1.24%
5PMTPennymac Mortgage InvestmentFinancials1.23%
6SCSCScansource IncIndustrials1.23%
7FDP:LNDel Monte Corporation Common StockConsumer Staples1.23%
8ADNTAdient PlcConsumer Discretionary1.21%
9SAHSonic Automotive IncConsumer Discretionary1.20%
10HZOMarinemax IncConsumer Discretionary1.12%