Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap Value with Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco S&P SmallCap Value with Momentum ETF (XSVM) has returned 6.00% so far this year and 22.66% over the past 12 months. Over the last ten years, XSVM has had an annualized return of 12.15%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Mar 3, 2005, XSVM's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, your investment would double in approximately 6.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 2021 with a return of +23.4%, while the worst month was Mar 2020 at -30.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, XSVM closed higher 51% of trading days. The best single day was May 18, 2020 with a return of +8.6%, while the worst single day was Dec 1, 2008 at -13.1%.

Invesco S&P SmallCap Value with Momentum ETF has an annualized alpha of 1.05%, beta of 1.03, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since March 04, 2005.

• This ETF captured 115.19% of S&P 500 Index gains and 113.79% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.03 and R² of 0.63, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

XSVM has an expense ratio of 0.39%, placing it in the medium range.

XSVM ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Invesco S&P SmallCap Value with Momentum ETF (XSVM) and compare them to a chosen benchmark (S&P 500 Index).

Invesco S&P SmallCap Value with Momentum ETF provided a 2.00% dividend yield over the last twelve months, with an annual payout of $1.21 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Invesco S&P SmallCap Value with Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco S&P SmallCap Value with Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P SmallCap Value with Momentum ETF was 62.57%, occurring on Mar 9, 2009. Recovery took 963 trading sessions.

The current Invesco S&P SmallCap Value with Momentum ETF drawdown is 5.79%.

The chart below shows the rolling one-month volatility.