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 1.73% ($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 $647M.

XSVM fund composition

XSVM holds 119 positions, with 15.2% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $687.4M.

Top 10 holdings

HoldingWeight
KSSKohl's Corp2.48%
LNCLincoln National Corp1.88%
PARRPar Pacific Holdings Inc1.52%
GNWGenworth Financial Inc1.43%
SBHSally Beauty Holdings Inc1.40%
SCSCScanSource Inc1.37%
ADNTAdient PLC1.37%
DMCDel Monte Corp1.25%
FDPDel Monte Corp1.23%
SAHSonic Automotive Inc1.21%

Sector allocation

Financial Services45.1%Consumer Cyclical18.1%Real Estate9.7%Energy5.7%Industrials5.3%Consumer Defensive4.1%Basic Materials3.0%Technology2.6%Other6.4%

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 1.73%, 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...