ETFs/XSVM
XSVM
$57.50

Invesco S&P SmallCap Value with Momentum ETF

FundXLS
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Fund Essentials

Net Assets
$588M
Expense Ratio
0.37%
Dividend Yield
2.24%
Holdings
120
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.56%
1 Year+3.93%
3 Year+6.69%
5 Year+16.50%
10 Year+10.54%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNFIUnited Natural Foods Inc2.25%
SBHSally Beauty Holdings Inc2.05%
HZOMarinemax Inc1.77%
GNWGenworth Financial Inc, Class A1.67%
REZIResideo Technologies Inc Common Stock Usd 0.0011.60%
Top 10 Concentration: 16.53%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.24%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 23, 2025
12M Distributions
10 payments
Total: $2.30

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.92%
YTD
-1.28%
1 Year
-1.28%
3 Year
+26.53%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1UNFIUnited Natural Foods IncConsumer Staples2.25%
2SBHSally Beauty Holdings IncConsumer Discretionary2.05%
3HZOMarinemax IncConsumer Discretionary1.77%
4GNWGenworth Financial Inc, Class AFinancials1.67%
5REZIResideo Technologies Inc Common Stock Usd 0.001Industrials1.60%
6LNCLincoln National Corp.Financials1.58%
7CWK:LNCranswick PlcUnknown1.52%
8GIIIG-iii Apparel Group LtdConsumer Discretionary1.40%
9SNEXStonex Group IncFinancials1.39%
10VSCOVictoria'S Secret And Cocommon StockConsumer Discretionary1.30%