XSVM ETF

XSVM ETF
$66.12
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Fund Essentials - as of Oct 4, 2026

Net Assets
$586M
Expense Ratio
0.36%
Dividend Yield (Current)
1.95%
Holdings
244
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+13.97%
1 Year+17.43%
3 Year+14.14%
5 Year+8.33%
10 Year+12.38%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
KSSKohl's Corp.2.56%
LNCLincoln National Corp.1.78%
HZOMarinemax Inc1.70%
PARRPar Pacific Holdings Inc1.70%
SCSCScansource Inc1.58%
Top 10 Concentration: 16.15%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 21, 2026
12M Distributions
4 payments
Total: $1.27

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 $586.1M in net assets. XSVM expense ratio is 0.36%, holding 244 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2005-03-03.

XSVM performance shows a YTD return of 13.97%. The 1-year return is 17.43% and the 5-year return is 8.33%. XSVM dividend yield stands at 1.95%, paid quarterly.

XSVM top holdings include Kohl's Corp. (2.6%), Lincoln National Corp. (1.8%), Marinemax Inc (1.7%), Par Pacific Holdings Inc (1.7%), Scansource Inc (1.6%). 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
-5.91%
YTD
+13.97%
1 Year
+17.43%
3 Year
+14.14%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1KSSKohl's Corp.Consumer Discretionary2.56%
2LNCLincoln National Corp.Financials1.78%
3HZOMarinemax IncConsumer Discretionary1.70%
4PARRPar Pacific Holdings IncEnergy1.70%
5SCSCScansource IncIndustrials1.58%
6GNWGenworth Financial Inc, Class AFinancials1.54%
7SBHSally Beauty Holdings, Inc.Consumer Discretionary1.51%
8FDP:LNDel Monte Corporation Common StockConsumer Staples1.37%
9ADNTAdient PlcConsumer Discretionary1.24%
10ANDEAndersonsConsumer Staples1.17%