XSVM — Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF (XSVM)
XSVM pays a 1.71% distribution rate, quarterly, on a 0.37% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 1.59%. Distributions fell 24.6% over the past year. Total return is 578.9% over the past 21.4 years, 270.3 points behind SPY at 849.2%. Its deepest 1-year drawdown was 10.1%.
Invesco S&P SmallCap Value with Momentum ETF tracks an index of 120 small-cap stocks selected for relatively high value and momentum characteristics, with at least 90% of assets invested in the underlying index constituents. The fund offers a modest distribution rate paid quarterly, with an expense ratio of 0.37%. It appeals to equity investors seeking exposure to small-cap stocks with value and momentum characteristics rather than broad market exposure.
XSVM key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 1.59%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/03/2005
- Expense ratio
- 0.37%
- Distribution rate
- 1.71%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.74%
- Last close
- $71.65
- AUM
- $671,201,496
- Average volume
- 19300.0
- Last dividend
- $0.3070
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.88
- P/E ratio
- 12.2476
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