XSVM ETF

$70.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$651M
Expense Ratio
0.37%
Dividend Yield (Current)
1.79%
Holdings
121
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+24.38%
1 Year+34.80%
3 Year+16.12%
5 Year+8.22%
10 Year+13.19%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ANDEANDE1.79%
UNFIUNFI1.64%
HZOHZO1.60%
PARRPARR1.56%
SNEXSNEX1.53%
Top 10 Concentration: 14.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly

Peer Comparison

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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 $651.4M in net assets. XSVM expense ratio is 0.37%, holding 121 positions across sectors including Unknown. Inception date: 2005-03-03.

XSVM performance shows a YTD return of 24.38%. The 1-year return is 34.80% and the 5-year return is 8.22%. XSVM dividend yield stands at 1.79%, paid quarterly.

XSVM top holdings include ANDE (1.8%), UNFI (1.6%), HZO (1.6%), PARR (1.6%), 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
+2.29%
YTD
+24.38%
1 Year
+34.80%
3 Year
+16.12%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1ANDEANDEUnknown1.79%
2UNFIUNFIUnknown1.64%
3HZOHZOUnknown1.60%
4PARRPARRUnknown1.56%
5SNEXSNEXUnknown1.53%
6AHCOAHCOUnknown1.36%
7AXLAXLUnknown1.34%
8SCHLSCHLUnknown1.32%
9SAHSAHUnknown1.29%
10DANDANUnknown1.26%