type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/26/2026 | 0.30683000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.29373000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.25187000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.39148000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.26900000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.39736000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.21528000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.23760000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.24791000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.21893000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.20501000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.19255000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.19235000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.11750000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.21841000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.17925000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.21459000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.20709000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.27755000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.15544000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.10859000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.11913000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.08676000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.06530000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.08046000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.18892000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.17953000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.07171000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.16010000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.28330000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.11324000 |
| Dividends | 06/19/2018 | 06/29/2018 | 0.27455000 |
| Dividends | 12/19/2017 | 12/29/2017 | 0.30795000 |
| Dividends | 09/19/2017 | 09/29/2017 | 0.15659000 |
| Dividends | 06/20/2017 | 06/30/2017 | 0.10268000 |
| Dividends | 03/21/2017 | 03/31/2017 | 0.01651000 |
| Dividends | 12/20/2016 | 12/30/2016 | 0.38570000 |
| Dividends | 09/20/2016 | 09/30/2016 | 0.13643000 |
| Dividends | 06/21/2016 | 06/30/2016 | 0.13591000 |
| Dividends | 03/22/2016 | 03/31/2016 | 0.03571000 |
| Dividends | 12/22/2015 | 12/31/2015 | 0.25877000 |
| Dividends | 09/22/2015 | 09/30/2015 | 0.18832000 |
| Dividends | 06/23/2015 | 06/30/2015 | 0.11432000 |
| Dividends | 03/24/2015 | 03/31/2015 | 0.05346000 |
| Dividends | 12/23/2014 | 12/31/2014 | 0.19475000 |
| Dividends | 09/23/2014 | 09/30/2014 | 0.04340000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.08288000 |
| Dividends | 03/25/2014 | 03/31/2014 | 0.02066000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.12452000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.04605000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.09744000 |
| Dividends | 03/19/2013 | 03/28/2013 | 0.01753000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.18518000 |
| Dividends | 09/25/2012 | 09/28/2012 | 0.07178000 |
| Dividends | 06/19/2012 | 06/29/2012 | 0.07637000 |
| Dividends | 03/20/2012 | 03/30/2012 | 0.03361000 |
| Dividends | 12/20/2011 | 12/30/2011 | 0.06920000 |
| Dividends | 09/20/2011 | 09/30/2011 | 0.03954000 |
| Dividends | 06/21/2011 | 06/30/2011 | 0.04498000 |
| Dividends | 12/21/2010 | 12/31/2010 | 0.13000000 |
| Dividends | 09/21/2010 | 09/30/2010 | 0.02763000 |
| Dividends | 06/22/2010 | 06/30/2010 | 0.02072000 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.02207000 |
| Dividends | 09/22/2009 | 09/30/2009 | 0.02725000 |
| Dividends | 06/23/2009 | 06/30/2009 | 0.03129000 |
| Dividends | 03/24/2009 | 03/31/2009 | 0.01400000 |
| Dividends | 12/23/2008 | 12/31/2008 | 0.04061000 |
| Dividends | 09/23/2008 | 09/30/2008 | 0.02772000 |
| Dividends | 06/24/2008 | 06/30/2008 | 0.03170000 |
| Dividends | 03/25/2008 | 03/31/2008 | 0.01508000 |
| Dividends | 12/26/2007 | 12/31/2007 | 0.47943000 |
| Dividends | 09/25/2007 | 09/28/2007 | 0.03122000 |
| Dividends | 06/19/2007 | 06/29/2007 | 0.04787000 |
| Dividends | 03/20/2007 | 03/30/2007 | 0.03120000 |
| Dividends | 12/19/2006 | 12/29/2006 | 0.05147000 |
| Dividends | 09/19/2006 | 09/29/2006 | 0.02539000 |
| Dividends | 06/20/2006 | 06/30/2006 | 0.02139000 |
| Dividends | 03/21/2006 | 03/31/2006 | 0.01644000 |
| Dividends | 12/20/2005 | 12/30/2005 | 0.02879000 |
| Dividends | 09/20/2005 | 09/30/2005 | 0.02835000 |
| Dividends | 06/21/2005 | 06/30/2005 | 0.03471000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| KSS | Stock | Consumer Cyclical | US$ 2.20 B | 2,32% | |
| LNC | Stock | Financial | US$ 8.71 B | 1,80% | |
| HZO | Stock | Consumer Cyclical | US$ 1.15 B | 1,63% | |
| PARR | Stock | Energy | US$ 4.07 B | 1,55% | |
| GNW | Stock | Financial | US$ 3.92 B | 1,53% | |
Sally Beauty Holdings Inc
|
SBH | Stock | Consumer Cyclical | US$ 1.56 B | 1,46% |
| SCSC | Stock | Technology | US$ 1.18 B | 1,40% | |
Adient PLC
|
ADNT | Stock | Consumer Cyclical | US$ 1.53 B | 1,30% |
American Axle & Manufacturing
|
AXL | Stock | Consumer Cyclical | US$ 2.12 B | 1,18% |
Sonic Automotive Inc
|
SAH | Stock | Consumer Cyclical | US$ 2.51 B | 1,14% |
| GIII | Stock | Consumer Cyclical | US$ 1.17 B | 1,12% | |
Koppers Holdings Inc
|
KOP | Stock | Basic Materials | US$ 903.59 M | 1,11% |
| CWK | Stock | Real Estate | US$ 2.80 B | 1,11% | |
Siriuspoint Ltd
|
SPNT | Stock | Financial | US$ 2.84 B | 1,09% |
| PMT | Stock | Real Estate | US$ 812.73 M | 1,08% | |
| ANDE | Stock | Services | US$ 2.35 B | 1,07% | |
| UFCS | Stock | Financial | US$ 1.44 B | 1,05% | |
| NMIH | Stock | Financial | US$ 3.37 B | 1,05% | |
| ECPG | Stock | Financial | US$ 2.06 B | 1,04% | |
New York Mortgage Trust Inc
|
NYMT | Stock | Real Estate | US$ 642.13 M | 1,03% |
| UNFI | Stock | Services | US$ 2.66 B | 1,00% | |
| SNEX | Stock | Financial | US$ 8.39 B | 1,00% | |
Standard Motor Products Inc
|
SMP | Stock | Consumer Cyclical | US$ 927.79 M | 0,99% |
| BFH | Stock | Financial | US$ 4.14 B | 0,99% | |
| HOPE | Stock | Financial | US$ 1.79 B | 0,98% | |
|
Millrose Properties, Inc.
|
MRP | Stock | Real Estate | US$ 5.32 B | 0,97% |
Bristow Group Inc
|
VTOL | Stock | Energy | US$ 1.28 B | 0,96% |
Stewart Information Services Corp
|
STC | Stock | Financial | US$ 2.13 B | 0,94% |
| RDN | Stock | Financial | US$ 4.85 B | 0,93% | |
Deluxe Corporation
|
DLX | Stock | Industrials | US$ 1.11 B | 0,90% |
| ACT | Stock | Financial | US$ 6.81 B | 0,89% | |
| JXN | Stock | Financial | US$ 9.29 B | 0,89% | |
Helix Energy Solutions Group Inc
|
HLX | Stock | Energy | US$ 1.56 B | 0,87% |
|
ARMOUR Residential REIT Inc
|
ARR | Stock | Real Estate | US$ 2.31 B | 0,87% |
| EFC | Stock | Real Estate | US$ 1.75 B | 0,86% | |
Tompkins Financial Corporation
|
TMP | Stock | Financial | US$ 1.43 B | 0,86% |
| PEB | Stock | Real Estate | US$ 2.00 B | 0,85% | |
| IAC | Stock | Communication Services | US$ 3.14 B | 0,85% | |
| CFFN | Stock | Financial | US$ 1.09 B | 0,84% | |
Horace Mann Educators Corporation
|
HMN | Stock | Financial | US$ 2.06 B | 0,84% |
| PFS | Stock | Financial | US$ 3.07 B | 0,84% | |
LCI Industries
|
LCII | Stock | Consumer Cyclical | US$ 2.46 B | 0,84% |
| AEO | Stock | Consumer Cyclical | US$ 2.85 B | 0,84% | |
| SCHL | Stock | Communication Services | US$ 722.81 M | 0,84% | |
| INSW | Stock | Energy | US$ 5.06 B | 0,84% | |
Mercury General Corporation
|
MCY | Stock | Financial | US$ 5.79 B | 0,82% |
| BTU | Stock | Energy | US$ 3.52 B | 0,82% | |
| CRGY | Stock | Energy | US$ 5.49 B | 0,82% | |
| ASO | Stock | Consumer Cyclical | US$ 2.83 B | 0,82% | |
Signet Jewelers Ltd
|
SIG | Stock | Consumer Cyclical | US$ 3.24 B | 0,81% |
Hilltop Holdings Inc
|
HTH | Stock | Financial | US$ 2.25 B | 0,80% |
Average Investor10 user rating
4.0
(4 people)
Invesco S&P SmallCap Value with Momentum ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $615.48 million.
Over the past 12 months, Invesco S&P SmallCap Value with Momentum ETF recorded a return of 20.31%, with its price trading between $53.15 and $72.72 during the same period.
The ETF is traded under the ticker XSVM.
The current price of XSVM is $67.63. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
XSVM is currently trading at $67.63, with a market capitalization of approximately $615.477.762,00. Over the past year, the ETF has delivered a 20.31% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in XSVM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol XSVM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, XSVM has returned -3.47%, and 20.31% over the past year.
If you were to purchase 100 shares of XSVM at the current price of $67.63, your total investment would be $6,763.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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