# Invesco S&P SmallCap Value with Momentum ETF (XSVM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xsvm for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Thematic · Inception: 2005-03-03 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... ## Key Facts | Metric | Value | |---|---| | Price | $67.19 | | Expense Ratio | 0.36% | | Assets Under Management | $587.9M | | NAV | $67.27 | | Holdings Count | 118 | | Distribution Yield (TTM) | 1.88% | | Annual Distribution (TTM) | $1.27 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $52.86 – $72.97 | | Beta | 0.91 | ## Latest Distribution - Amount: $0.4134 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does XSVM invest in? 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. ### What is the expense ratio of XSVM? Invesco S&P SmallCap Value with Momentum ETF (XSVM) charges an expense ratio of 0.36%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is XSVM? Invesco S&P SmallCap Value with Momentum ETF (XSVM) manages $587.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is XSVM actively managed or an index fund? XSVM's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was XSVM launched? Invesco S&P SmallCap Value with Momentum ETF (XSVM) launched in March 2005 and is managed by Invesco. ### How has XSVM performed? XSVM's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does XSVM pay a dividend? Invesco S&P SmallCap Value with Momentum ETF (XSVM) currently distributes little or no income. Trailing-twelve-month yield is 1.88%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does XSVM pay dividends? Invesco S&P SmallCap Value with Momentum ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is XSVM's dividend yield? XSVM's trailing-twelve-month yield is 1.88%, calculated from the sum of dividends over the past year divided by the current price. ### When is XSVM's next ex-dividend date? The most recently announced ex-dividend date for XSVM was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will XSVM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.36% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XSVM charge its expense ratio? The expense ratio is deducted in tiny daily slices from XSVM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XSVM cost more than a fund like VOO? XSVM's strategy (current expense ratio 0.36%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where XSVM sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to XSVM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XSVM (0.36%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xsvm - Distribution history: https://www.dividenddata.com/funds/xsvm/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xsvm/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xsvm/expenses - Peer comparison: https://www.dividenddata.com/funds/xsvm/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.