Invesco S&P SmallCap Value with Momentum ETF (XSVM)Small Value | Exchange Traded Fund | NYSEArca
64.91 USD
+1.37
(2.153%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 64.91 Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:02 p.m. EDT
XSVM has shown a positive trend in recent price movements, with a notable increase over the past year. The ETF's dividend yield of 2.0% and consistent dividend payouts make it an attractive option for income-focused investors. While the short-term forecast indicates a modest upward trend, the long-term outlook is positive due to its exposure to small-cap value stocks with momentum. Investors should consider the recent price action and dividend stability when making decisions. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.032004 |
| MSTL | 0.032730 |
| AutoETS | 0.033336 |
| AutoARIMA | 0.033337 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 2.35 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.175 |
| Excess Kurtosis | -1.32 |
| Attribute | Value |
|---|---|
| Trailing P/E | 12.90 |
As of April 11, 2026, 4:02 p.m. EDT: The options data indicates a slight bullish bias with calls showing activity around the ATM strike of 60.0, suggesting some speculation on potential price movement upwards. However, the absence of significant put activity implies limited bearish sentiment. The IV of 34% suggests moderate volatility expectations, which could be favorable for short-term traders looking to capitalize on potential upward momentum.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.50% | 2.17% | 2.00% | 1.80% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.294 | 0.498052 |
| 2025-12-22 | 0.252 | 0.433119 |
| 2025-09-22 | 0.391 | 0.697703 |
| 2025-06-23 | 0.269 | 0.536292 |
| 2025-03-24 | 0.397 | 0.787259 |
| 2024-12-23 | 0.215 | 0.406675 |
| 2024-09-23 | 0.238 | 0.448250 |
| 2024-06-24 | 0.248 | 0.492240 |
| 2024-03-18 | 0.219 | 0.425611 |
| 2023-12-18 | 0.205 | 0.405993 |
| 2023-09-18 | 0.193 | 0.423233 |
| 2023-06-20 | 0.192 | 0.444609 |
| 2023-03-20 | 0.118 | 0.285481 |
| 2022-12-19 | 0.218 | 0.515684 |
| 2022-09-19 | 0.179 | 0.424231 |
| 2022-06-21 | 0.215 | 0.517460 |
| 2022-03-21 | 0.207 | 0.405485 |
| 2021-12-20 | 0.278 | 0.598487 |
| 2021-06-21 | 0.109 | 0.234714 |
| 2021-03-22 | 0.119 | 0.267014 |
| 2020-12-21 | 0.087 | 0.276562 |
| 2020-06-22 | 0.080 | 0.359227 |
| 2020-03-23 | 0.189 | 1.203708 |
| 2019-12-23 | 0.180 | 0.590749 |
| 2019-09-23 | 0.072 | 0.262780 |
| 2019-06-24 | 0.160 | 0.632458 |
| 2018-12-24 | 0.283 | 1.260146 |
| 2018-09-24 | 0.113 | 0.393878 |
| 2018-06-18 | 0.275 | 0.970474 |
| 2017-12-18 | 0.308 | 1.154004 |
| 2017-09-18 | 0.157 | 0.626617 |
| 2017-06-16 | 0.103 | 0.414453 |
| 2017-03-17 | 0.017 | 0.068388 |
| 2016-12-16 | 0.386 | 1.503240 |
| 2016-09-16 | 0.136 | 0.636939 |
| 2016-06-17 | 0.136 | 0.677700 |
| 2016-03-18 | 0.036 | 0.186955 |
| 2015-12-18 | 0.259 | 1.377479 |
| 2015-09-18 | 0.188 | 0.983394 |
| 2015-06-19 | 0.114 | 0.524643 |
| 2015-03-20 | 0.053 | 0.246157 |
| 2014-12-19 | 0.195 | 0.948218 |
| 2014-09-19 | 0.043 | 0.216148 |
| 2014-06-20 | 0.083 | 0.402807 |
| 2014-03-21 | 0.021 | 0.103412 |
| 2013-12-20 | 0.125 | 0.639986 |
| 2013-09-20 | 0.046 | 0.258628 |
| 2013-06-21 | 0.097 | 0.609052 |
| 2013-03-15 | 0.018 | 0.115461 |
| 2012-12-21 | 0.185 | 1.350420 |
| 2012-09-21 | 0.072 | 0.535757 |
| 2012-06-15 | 0.076 | 0.641207 |
| 2012-03-16 | 0.034 | 0.262340 |
| 2011-12-16 | 0.069 | 0.626495 |
| 2011-09-16 | 0.040 | 0.377645 |
| 2011-06-17 | 0.045 | 0.374757 |
| 2010-12-17 | 0.130 | 1.129659 |
| 2010-09-17 | 0.028 | 0.283575 |
| 2010-06-18 | 0.021 | 0.206188 |
| 2009-12-18 | 0.022 | 0.231811 |
| 2009-09-18 | 0.027 | 0.290766 |
| 2009-06-19 | 0.031 | 0.397750 |
| 2009-03-20 | 0.014 | 0.220531 |
| 2008-12-19 | 0.041 | 0.531024 |
| 2008-09-19 | 0.028 | 0.232028 |
| 2008-06-20 | 0.032 | 0.279261 |
| 2008-03-20 | 0.015 | 0.133862 |
| 2007-12-21 | 0.479 | 3.930435 |
| 2007-09-21 | 0.031 | 0.236588 |
| 2007-06-15 | 0.048 | 0.341629 |
| 2007-03-16 | 0.031 | 0.241561 |
| 2006-12-15 | 0.051 | 0.390676 |
| 2006-09-15 | 0.025 | 0.211770 |
| 2006-06-16 | 0.021 | 0.185439 |
| 2006-03-21 | 0.016 | 0.136410 |
| 2006-03-17 | 0.016 | 0.134743 |
| 2005-12-16 | 0.029 | 0.258701 |
| 2005-09-16 | 0.028 | 0.253610 |
| 2005-06-17 | 0.035 | 0.322346 |
| Attribute | Value |
|---|---|
| All Time High | 65.38 |
| All Time Low | 7.09 |
| Ask | 68.38 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 23,880 |
| Average Daily Volume3 Month | 39,177 |
| Average Volume | 39,177 |
| Average Volume10Days | 23,880 |
| Beta3 Year | 1.03 |
| Bid | 63.11 |
| Bid Size | 600 |
| Book Value | 49.207 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 65.38 |
| Day Low | 64.16 |
| Dividend Yield | 2.0 |
| Eps Trailing Twelve Months | 5.0323124 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 61.4498 |
| Fifty Day Average Change | 3.460205 |
| Fifty Day Average Change Percent | 0.05630946 |
| Fifty Two Week Change Percent | 39.342106 |
| Fifty Two Week High | 65.38 |
| Fifty Two Week High Change | -0.4699936 |
| Fifty Two Week High Change Percent | -0.007188645 |
| Fifty Two Week Low | 45.24 |
| Fifty Two Week Low Change | 19.670002 |
| Fifty Two Week Low Change Percent | 0.43479225 |
| Fifty Two Week Range | 45.24 - 65.38 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,109,860,200,000 |
| Five Year Average Return | 0.0780229 |
| Full Exchange Name | NYSEArca |
| Fund Family | Invesco |
| Fund Inception Date | 1,109,808,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high “value” and “momentum” scores. |
| Long Name | Invesco S&P SmallCap Value with Momentum ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_22893218 |
| Nav Price | 64.86 |
| Net Assets | 563,282,620.0 |
| Net Expense Ratio | 0.37 |
| Open | 64.16 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 64.91 |
| Post Market Time | 1,776,464,221 |
| Previous Close | 63.5421 |
| Price Hint | 2 |
| Price To Book | 1.3191214 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.3679 |
| Regular Market Change Percent | 2.15275 |
| Regular Market Day High | 65.38 |
| Regular Market Day Low | 64.16 |
| Regular Market Day Range | 64.16 - 65.38 |
| Regular Market Open | 64.16 |
| Regular Market Previous Close | 63.5421 |
| Regular Market Price | 64.91 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 50,009 |
| Short Name | Invesco S&P SmallCap Value with |
| Source Interval | 15 |
| Symbol | XSVM |
| Three Year Average Return | 0.14603521 |
| Total Assets | 563,282,624 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.35 |
| Trailing Annual Dividend Yield | 0.0055081593 |
| Trailing P E | 12.8986435 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.03604 |
| Trailing Three Month Returns | 6.03604 |
| Triggerable | 1 |
| Two Hundred Day Average | 57.6484 |
| Two Hundred Day Average Change | 7.2616043 |
| Two Hundred Day Average Change Percent | 0.12596367 |
| Type Disp | ETF |
| Volume | 50,009 |
| Yield | 0.02 |
| Ytd Return | 6.03604 |