XSVM ETF

$68.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$629M
Expense Ratio
0.37%
Dividend Yield (Current)
1.81%
Holdings
121
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+19.16%
1 Year+34.43%
3 Year+17.85%
5 Year+6.52%
10 Year+12.65%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ANDEAndersons Inc/the Common Stock USD 01.79%
UNFIUnited Natural Foods Inc1.64%
HZOMarinemax Inc1.60%
PARRPar Petroleum Corp1.56%
SNEXStonex Group Inc.[Snex]1.53%
Top 10 Concentration: 14.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.29
Mar 23, 2026
12M Distributions
4 payments
Total: $1.21

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XSVM ETF Overview

XSVM ETF (Invesco S&P SmallCap Value with Momentum ETF) is managed by Invesco (US) with $629.4M in net assets. XSVM expense ratio is 0.37%, holding 121 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2005-03-03.

XSVM performance shows a YTD return of 19.16%. The 1-year return is 34.43% and the 5-year return is 6.52%. XSVM dividend yield stands at 1.81%, paid quarterly.

XSVM top holdings include Andersons Inc/the Common Stock USD 0 (1.8%), United Natural Foods Inc (1.6%), Marinemax Inc (1.6%), Par Petroleum Corp (1.6%), Stonex Group Inc.[Snex] (1.5%). View all XSVM holdings, sector breakdown, or dividend history.

XSVM can be compared against other funds using the overlap calculator or side-by-side comparison tool. XSVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.37%
YTD
+19.16%
1 Year
+34.43%
3 Year
+17.85%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1ANDEAndersons Inc/the Common Stock USD 0Consumer Staples1.79%
2UNFIUnited Natural Foods IncConsumer Staples1.64%
3HZOMarinemax IncConsumer Discretionary1.60%
4PARRPar Petroleum CorpEnergy1.56%
5SNEXStonex Group Inc.[Snex]Financials1.53%
6AHCOAdapthealth CorpHealth Care1.36%
7AXLAmerican Axle & Manufacturing IncConsumer Discretionary1.34%
8SCHLScholastic CorpConsumer Discretionary1.32%
9SAHSonic Automotive IncConsumer Discretionary1.29%
10DANDana IncConsumer Discretionary1.26%