Invesco S&P SmallCap Value with Momentum ETF (XSVM) Dividend Yield, History & Forecast

Invesco S&P SmallCap Value with Momentum ETF (XSVM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.84% ($1.24 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $632M. Review XSVM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XSVM fund composition

XSVM holds 119 positions, with 15.8% of assets in its ten largest. It charges an expense ratio of 0.36%, and manages $615.5M.

Top 10 holdings

HoldingWeight
KSSKohl's Corp2.49%
LNCLincoln National Corp1.85%
HZOMarineMax Inc1.61%
GNWGenworth Financial Inc1.55%
PARRPar Pacific Holdings Inc1.54%
SBHSally Beauty Holdings Inc1.44%
DMCDel Monte Corp1.43%
SCSCScanSource Inc1.38%
ADNTAdient PLC1.31%
AXLDauch Corp1.23%

Sector allocation

Financial Services45.3%Consumer Cyclical18.3%Real Estate9.4%Energy7.2%Industrials4.3%Consumer Defensive4.1%Basic Materials3.1%Technology2.7%Other5.5%

Frequently Asked Questions about Invesco S&P SmallCap Value with Momentum ETF (XSVM)

What is Invesco S&P SmallCap Value with Momentum ETF's dividend yield?
Invesco S&P SmallCap Value with Momentum ETF (XSVM) pays a current trailing twelve-month dividend yield of 1.84%, which works out to $1.24 per share annually based on the most recent payout schedule.
When does Invesco S&P SmallCap Value with Momentum ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P SmallCap Value with Momentum ETF increased its dividend?
Invesco S&P SmallCap Value with Momentum ETF (XSVM) has increased its dividend for 2 consecutive years.
What does Invesco S&P SmallCap Value with Momentum ETF 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...