XSVM ETF

XSVM ETF
$66.39
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Fund Essentials - as of Oct 15, 2026

Net Assets
$588M
Expense Ratio
0.36%
Dividend Yield (Current)
1.86%
Holdings
119
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+19.09%
1 Year+26.08%
3 Year+16.46%
5 Year+7.12%
10 Year+12.47%

Asset Allocation

Stocks: 99.98%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
KSSKohl's Corp.3.06%
LNCLincoln National Corp.1.77%
HZOMarinemax Inc1.71%
PARRPar Pacific Holdings Inc1.70%
SBHSally Beauty Holdings, Inc.1.60%
Top 10 Concentration: 16.73%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
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 $588.1M in net assets. XSVM expense ratio is 0.36%, holding 119 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2005-03-03.

XSVM performance shows a YTD return of 19.09%. The 1-year return is 26.08% and the 5-year return is 7.12%. XSVM dividend yield stands at 1.86%, paid quarterly.

XSVM top holdings include Kohl's Corp. (3.1%), Lincoln National Corp. (1.8%), Marinemax Inc (1.7%), Par Pacific Holdings Inc (1.7%), Sally Beauty Holdings, 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
+4.49%
YTD
+19.09%
1 Year
+26.08%
3 Year
+16.46%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1KSSKohl's Corp.Consumer Discretionary3.06%
2LNCLincoln National Corp.Financials1.77%
3HZOMarinemax IncConsumer Discretionary1.71%
4PARRPar Pacific Holdings IncEnergy1.70%
5SBHSally Beauty Holdings, Inc.Consumer Discretionary1.60%
6SCSCScansource IncIndustrials1.56%
7GNWGenworth Financial Inc, Class AFinancials1.44%
8FDP:LNDel Monte Corporation Common StockConsumer Staples1.38%
9ADNTAdient PlcConsumer Discretionary1.30%
10SIG:LNSignet Jewelers Limited Common SharesConsumer Discretionary1.21%