Data as of: Feb 13, 2026

XSVM: Invesco S&P SmallCap Value - Momentum ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 63.66
  • $1.31
  • 2.06 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.4 %
  • 19.3 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +11.41 % +11.41 %
2025 -7.15 % +4.11 % +9.35 % +1.64 % +7.44 %
2024 +5.54 % -7.57 % +5.44 % -0.54 % +2.30 %
2023 -0.19 % +2.43 % +4.10 % +12.94 % +20.19 %
2022 +0.34 % -17.16 % -6.86 % +11.56 % -13.64 %
2021 +39.46 % +4.65 % -0.45 % +7.64 % +56.39 %
2020 -40.98 % +24.41 % +9.88 % +30.30 % +5.13 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.40 $0.27 $0.39 $0.25 $1.31
2024 $0.22 $0.25 $0.24 $0.22 $0.92
2023 $0.12 $0.19 $0.19 $0.21 $0.71
2022 $0.21 $0.21 $0.18 $0.22 $0.82
2021 $0.12 $0.11 $0.16 $0.28 $0.66
2020 $0.19 $0.08 $0.07 $0.09 $0.42
Oct 07, 2022
Prior to June 24, 2019 XSVM had the ticker PXSV and rather than tracking the S&P 600 High Momentum Value Index it applied a pure value strategy on stocks in the Russell 2000. Consequently, the history prior to this date has been omitted.

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

XSVM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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