The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.75%Dividend Yield

Jun 26

$0.27

Mar 26

$0.29

Dec 25

$0.25

Sep 25

$0.39

Jun 25

$0.27

10Y Growth

5.68%

5Y Growth

12.78%

3Y Growth

19.45%

1Y Growth

-7.91%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow XSVM. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares S&P Small-Cap 600 Value

IJS

Mkt Cap0

iShares S&P Small-Cap 600 Value ETF targets similar small-cap value stocks, competing directly with XSVM's investment focus.

Vanguard S&P Small-Cap 600 Value

VIOV

Mkt Cap0

Vanguard S&P Small-Cap 600 Value ETF tracks the same S&P SmallCap 600 Value Index, making it a direct competitor in the small-cap value space.

State Street SPDR S&P 600 TM Small Cap Value

SLYV

Mkt Cap0

SPDR S&P 600 Small Cap Value ETF also focuses on the S&P SmallCap 600 Value Index, positioning it as a close competitor.

Invesco S&P SmallCap 600 Pure Value

RZV

Mkt Cap0

Invesco S&P SmallCap 600 Pure Value ETF has a more concentrated value focus within the small-cap range, competing for similar investors.

JPMorgan U.S. Value Factor

JVAL

Mkt Cap0

JPMorgan U.S. Value Factor ETF seeks to invest in U.S. value stocks across various market caps, including small-cap, offering an alternative value strategy.

Schwab Fundamental U.S. Small Company

FNDA

Mkt Cap0

Schwab Fundamental U.S. Small Company Index ETF focuses on fundamental metrics of small-cap companies, providing a similar value-oriented investment approach.

WisdomTree U.S. SmallCap Dividend Fund

DES

Mkt Cap0

WisdomTree U.S. SmallCap Dividend Fund targets small-cap dividend-paying stocks, appealing to investors looking for value and income.

iShares US Small Cap Value Factor

SVAL

Mkt Cap0

iShares U.S. Small Cap Value Factor ETF aims at U.S. small-cap value stocks, offering a competitive value-focused strategy.

Vanguard Russell 2000 Value Index

VTWV

Mkt Cap0

Vanguard Russell 2000 Value ETF tracks the Russell 2000 Value Index, targeting small-cap value stocks and competing in the same investment niche.

iShares Russell 2000 Value

IWN

Mkt Cap0

iShares Russell 2000 Value ETF is another major player targeting the Russell 2000 Value Index, directly competing with XSVM's focus on small-cap value stocks.

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About

The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is designed to track the performance of the S&P 600 High Momentum Value Index. This fund primarily invests in the constituents of its underlying benchmark, aiming to allocate at least 90% of its total assets to these specific securities. The index itself is constructed from 120 companies selected from the broader S&P SmallCap 600 Index. These companies are chosen for exhibiting the highest "value" and "momentum" characteristics, which are determined by the index's proprietary calculation method. The allocation of each component within the index is dictated by its value score, meaning stocks with stronger value indicators receive a larger weighting. Both the ETF and the benchmark index are reviewed and adjusted bi-annually.

CEO

Country

United States

ISIN

US46137V4804

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FAQ

What is Invesco S&P SmallCap Value with Momentum stock price today?▼

The current price of XSVM is $68.74 USD — it has decreased by -0.71% in the past 24 hours. Watch Invesco S&P SmallCap Value with Momentum stock price performance more closely on the chart.

What is Invesco S&P SmallCap Value with Momentum stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco S&P SmallCap Value with Momentum stocks are traded under the ticker XSVM.

Is Invesco S&P SmallCap Value with Momentum stock price growing?▼

XSVM stock has risen by +2.49% compared to the previous week, the month change is a +7.05% rise, over the last year Invesco S&P SmallCap Value with Momentum has showed a +37.88% increase.

Does Invesco S&P SmallCap Value with Momentum pay dividends?▼

Yes, XSVM dividends are paid quarterly. The last dividend per share was 0.29 USD. As of today, Dividend Yield (FWD)% is 1.75%.

In which sector is Invesco S&P SmallCap Value with Momentum located?▼

Invesco S&P SmallCap Value with Momentum operates in the Other sector.

When did Invesco S&P SmallCap Value with Momentum complete a stock split?▼

Invesco S&P SmallCap Value with Momentum has not had any recent stock splits.