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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +4.3% | ▼ −4.1% | ▲ +20.7% | ▲ +23.8% | ▲ +59.0% | ▲ +40.5% | ▲ +432.3% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.41 |
| 2026-06-22 | 2026-06-26 | $0.31 |
| 2026-03-23 | 2026-03-27 | $0.29 |
| 2025-12-22 | 2025-12-26 | $0.25 |
| 2025-09-22 | 2025-09-26 | $0.39 |
| 2025-06-23 | 2025-06-27 | $0.27 |
| 2025-03-24 | 2025-03-28 | $0.40 |
| 2024-12-23 | 2024-12-27 | $0.22 |
| 2024-09-23 | 2024-09-27 | $0.24 |
| 2024-06-24 | 2024-06-28 | $0.25 |
| 2024-03-18 | 2024-03-22 | $0.22 |
| 2023-12-18 | 2023-12-22 | $0.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XSVM.