US
Invesco S&P SmallCap Value with Momentum ETF
XSVM · Equity
$65.30
-1.28%
Assets
n/a
Expense ratio
0.37%
Holdings
119
1Y return
+35.1%
Forward P/E
n/a
Top 10 holdings
+15.8%
Return and risk
| 1Y total return | +35.1% |
| 3Y total return | +62.1% |
| 5Y total return | +43.6% |
| 3Y CAGR | +17.5% |
| 5Y CAGR | +7.5% |
| Beta | 1.03 |
| RSI | 55.04 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 119 |
| Expense ratio | 0.37% |
| Dividend yield | +1.8% |
| Top 10 holdings | +15.8% |
| Volume | 42.2K |
All ETF indicators
| All Time High | 67.12 |
| All Time High Change | -2.5 |
| All Time High Date | 2026-05-11 |
| All Time Low | 7.09 |
| All Time Low Change | 822.99 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.92 |
| Beta | 1.03 |
| Cagr10y | 12.74 |
| Cagr15y | 11.56 |
| Cagr1y | 35.12 |
| Cagr20y | 8.89 |
| Cagr3y | 17.46 |
| Cagr5y | 7.5 |
| Ch10y | 174.15 |
| Ch15y | 291.39 |
| Ch1m | 3.79 |
| Ch1w | 0.17 |
| Ch1y | 32.2 |
| Ch20y | 288.83 |
| Ch3m | 2.54 |
| Ch3y | 52.83 |
| Ch5y | 31.27 |
| Ch6m | 18.47 |
| Ch YTD | 14.53 |
| Close | 66.15 |
| Div CAGR10 | 7.28 |
| Div CAGR3 | 18.22 |
| Div CAGR5 | 27.95 |
| Dividend Growth | 9.8 |
| Dividend Growth Years | 2 |
| Dividend Years | 22 |
| Dividend Yield | 1.85 |
| Dps | 1.21 |
| Ex Div Date | 2026-03-23 |
| High52 | 67.12 |
| High52ch | -2.71 |
| High52 Date | 2026-05-11 |
| Inception Date | 2005-03-03 |
| Isin | US46137V4804 |
| Last Dividend | 0.29 |
| Low52 | 48.62 |
| Low52ch | 34.31 |
| Low52 Date | 2025-05-23 |
| Ma150 | 59.71 |
| Ma150ch | 9.59 |
| Ma20 | 65.5 |
| Ma200 | 58.73 |
| Ma200ch | 11.42 |
| Ma20ch | -0.09 |
| Ma50 | 62.38 |
| Ma50ch | 4.9 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.43 |
| Price Date | 2026-05-12 |
| Rsi | 55.04 |
| Rsi Monthly | 64.61 |
| Rsi Weekly | 63.34 |
| Sharpe Ratio | 1.47 |
| Sortino Ratio | 2.72 |
| Top10holdings | 15.75 |
| Tr10y | 231.54 |
| Tr15y | 415.66 |
| Tr1m | 3.79 |
| Tr1y | 35.09 |
| Tr20y | 449.64 |
| Tr3m | 3.06 |
| Tr3y | 62.06 |
| Tr5y | 43.57 |
| Tr6m | 19.58 |
| Tr YTD | 15.11 |