XSVM ETF

$61.08

Fund Essentials - as of Dec 31, 2025

Net Assets
$554M
Expense Ratio
0.37%
Dividend Yield (Current)
2.12%
Holdings
123
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+6.12%
1 Year+12.46%
3 Year+8.58%
5 Year+8.99%
10 Year+13.15%

Asset Allocation

Stocks: 99.32%
Bonds: 0.64%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KSSKohl's Corp.1.52%
AXLAmerican Axle & Manufacturing Holdings Inc1.51%
HZOMarinemax Inc1.50%
GNWGenworth Financial Inc, Class A1.41%
ANDEAndersons1.39%
Top 10 Concentration: 13.85%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 22, 2025
12M Distributions
2 payments
Total: $0.66

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 $554.4M in net assets. XSVM expense ratio is 0.37%, holding 123 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 2005-03-03.

XSVM performance shows a YTD return of 6.12%. The 1-year return is 12.46% and the 5-year return is 8.99%. XSVM dividend yield stands at 2.12%, paid quarterly.

XSVM top holdings include Kohl's Corp. (1.5%), American Axle & Manufacturing Holdings Inc (1.5%), Marinemax Inc (1.5%), Genworth Financial Inc, Class A (1.4%), Andersons (1.4%). 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
+6.88%
YTD
+6.12%
1 Year
+12.46%
3 Year
+8.58%

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1KSSKohl's Corp.Consumer Discretionary1.52%
2AXLAmerican Axle & Manufacturing Holdings IncConsumer Discretionary1.51%
3HZOMarinemax IncConsumer Discretionary1.50%
4GNWGenworth Financial Inc, Class AFinancials1.41%
5ANDEAndersonsConsumer Staples1.39%
6ABGAsbury Automotive Group Inc Common Stock USD 0.01Consumer Discretionary1.35%
7LNCLincoln National Corp.Financials1.33%
8GIIIG-iii Apparel Group LtdConsumer Discretionary1.30%
9UNFIUnited Nat Foods IncConsumer Staples1.28%
10SNEXStonex Group Inc.[Snex]Financials1.26%