XSVM ETF

XSVM ETF
$66.76
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Fund Essentials - as of Sep 1, 2026

Net Assets
$633M
Expense Ratio
0.37%
Dividend Yield (Current)
1.80%
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+14.37%
5 Year+9.59%
10 Year+13.15%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
KSSKohl's Corp.2.32%
LNCLincoln National Corp.1.80%
HZOMarinemax Inc1.62%
PARRPar Pacific Holdings Inc1.55%
GNWGenworth Financial Inc, Class A1.53%
Top 10 Concentration: 15.57%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 22, 2026
12M Distributions
3 payments
Total: $0.85

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 $632.6M 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 9.59%. XSVM dividend yield stands at 1.80%, paid quarterly.

XSVM top holdings include Kohl's Corp. (2.3%), Lincoln National Corp. (1.8%), Marinemax Inc (1.6%), Par Pacific Holdings Inc (1.6%), Genworth Financial Inc, Class A (1.5%). 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
+14.37%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1KSSKohl's Corp.Consumer Discretionary2.32%
2LNCLincoln National Corp.Financials1.80%
3HZOMarinemax IncConsumer Discretionary1.62%
4PARRPar Pacific Holdings IncEnergy1.55%
5GNWGenworth Financial Inc, Class AFinancials1.53%
6SBHSally Beauty Holdings, Inc.Consumer Discretionary1.46%
7FDP:LNDel Monte Corporation Common StockConsumer Staples1.41%
8SCSCScansource IncIndustrials1.40%
9ADNTAdient PlcConsumer Discretionary1.30%
10DCHDauch CorporationConsumer Discretionary1.18%