XSVM — Invesco S&P SmallCap Value with Momentum ETF

Invesco

Dividend Yield1.77%
Expense Ratio0.37%
AUM$628M
CategoryFinancial Services
Annual Dividend$1.21
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.3068Distribution
Mar 23, 2026Mar 27, 2026$0.2937Distribution
Dec 22, 2025Dec 26, 2025$0.2519Distribution
Sep 22, 2025Sep 26, 2025$0.3915Distribution
Jun 23, 2025Jun 27, 2025$0.2687Distribution
Mar 24, 2025Mar 28, 2025$0.3974Distribution
Dec 23, 2024Dec 27, 2024$0.2153Distribution
Sep 23, 2024Sep 27, 2024$0.2376Distribution
Jun 24, 2024Jun 28, 2024$0.2479Distribution
Mar 18, 2024Mar 22, 2024$0.2189Distribution
Dec 18, 2023Dec 22, 2023$0.2050Distribution
Sep 18, 2023Sep 22, 2023$0.1926Distribution
Jun 20, 2023Jun 23, 2023$0.1924Distribution
Mar 20, 2023Mar 24, 2023$0.1175Distribution
Dec 19, 2022Dec 23, 2022$0.2184Distribution
Sep 19, 2022Sep 23, 2022$0.1793Distribution
Jun 21, 2022Jun 30, 2022$0.2146Distribution
Mar 21, 2022Mar 31, 2022$0.2071Distribution
Dec 20, 2021Dec 31, 2021$0.2776Distribution
Sep 20, 2021Sep 30, 2021$0.1554Distribution

Top Holdings

SymbolWeightShares
VSHN/A287173
SNEXN/A107662
HZON/A335543
UNFIN/A206171
ANDEN/A141829
SAHN/A105762
GIIIN/A244544
SCHLN/A191315
SCSCN/A164003
AXLN/A1282265
AOSLN/A161807
GEON/A265405
GNWN/A848054
BHEN/A82296
KALUN/A40951
UFCSN/A153509
BFHN/A70569
PARRN/A141055
ADNTN/A341017
KSSN/A404618