Invesco S&P SmallCap Value with Momentum ETF (XSVM)
XSVM is a passive ETF by Invesco tracking the investment results of the S&P SmallCap 600 Index. XSVM launched on Mar 3, 2005 and has a 0.39% expense ratio.
ETF Info
| ISIN | US73935X8645 |
|---|---|
| CUSIP | 46137V480 |
| Issuer | Invesco |
| Inception Date | Mar 3, 2005 |
| Region | North America (U.S.) |
| Category | Small Cap Value Equities |
| Index Tracked | S&P SmallCap 600 Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
XSVM features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Invesco S&P SmallCap Value with Momentum ETF had a return of 5.00% year-to-date (YTD) and 16.10% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Value with Momentum ETF had an annualized return of 10.55%, which was very close to the S&P 500 benchmark's annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.00% | 13.78% |
| 1 month | 7.76% | -0.38% |
| 6 months | 8.94% | 11.47% |
| 1 year | 16.10% | 18.82% |
| 5 years (annualized) | 15.42% | 12.44% |
| 10 years (annualized) | 10.55% | 10.64% |
Monthly Returns
The table below presents the monthly returns of XSVM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.51% | 4.52% | 4.65% | -5.53% | 2.77% | -4.79% | 5.00% | ||||||
| 2023 | 9.79% | -0.98% | -8.20% | -3.36% | -3.00% | 9.27% | 8.87% | -2.53% | -1.90% | -5.65% | 8.56% | 10.26% | 20.20% |
| 2022 | -3.36% | 1.94% | 1.85% | -7.17% | 1.90% | -12.43% | 10.16% | -4.37% | -11.57% | 14.78% | 6.22% | -8.50% | -13.63% |
| 2021 | 23.37% | -0.35% | 13.43% | 1.44% | 6.45% | -3.08% | -2.60% | 2.75% | -0.54% | 4.49% | -1.96% | 5.06% | 56.36% |
| 2020 | -6.17% | -10.07% | -30.07% | 16.24% | 4.05% | 2.85% | 4.00% | 8.00% | -2.16% | 1.90% | 20.09% | 6.47% | 5.08% |
| 2019 | 10.76% | 4.24% | -2.92% | 2.23% | -8.63% | 6.74% | 2.63% | -6.61% | 8.86% | 2.16% | 4.81% | 4.13% | 30.01% |
| 2018 | -1.10% | -5.15% | 1.25% | 3.97% | 5.33% | 1.20% | 1.28% | 2.27% | -2.22% | -6.50% | 0.23% | -12.23% | -12.33% |
| 2017 | -1.29% | -1.07% | -1.50% | 0.55% | -4.30% | 4.43% | 0.55% | -3.03% | 6.94% | -1.16% | 2.77% | 1.21% | 3.62% |
| 2016 | -7.45% | 0.09% | 9.20% | 3.06% | 1.30% | -0.22% | 4.12% | 3.96% | 1.70% | -4.15% | 15.79% | 5.20% | 35.45% |
| 2015 | -4.92% | 5.75% | 1.20% | -2.46% | 1.24% | -0.23% | -4.25% | -3.79% | -3.48% | 5.47% | 2.95% | -6.41% | -9.42% |
| 2014 | -4.67% | 5.15% | 1.77% | -2.45% | 0.57% | 4.40% | -5.65% | 4.67% | -6.85% | 6.11% | 0.56% | 3.35% | 6.00% |
| 2013 | 6.01% | 1.57% | 4.35% | -0.10% | 5.97% | -1.26% | 8.33% | -4.16% | 6.07% | 3.92% | 5.19% | 1.91% | 44.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSVM is 51, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap Value with Momentum ETF (XSVM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P SmallCap Value with Momentum ETF granted a 1.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.71 | $0.82 | $0.66 | $0.42 | $0.41 | $0.67 | $0.58 | $0.69 | $0.61 | $0.34 | $0.29 |
Dividend yield | 1.53% | 1.31% | 1.79% | 1.23% | 1.21% | 1.21% | 2.54% | 1.90% | 2.29% | 2.68% | 1.31% | 1.15% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 | $0.00 | $0.47 | |||||
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.82 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.28 | $0.66 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.42 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.18 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.28 | $0.67 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.31 | $0.58 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.39 | $0.69 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.61 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.19 | $0.34 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 964 trading sessions.
The current Invesco S&P SmallCap Value with Momentum ETF drawdown is 1.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.57% | Jun 5, 2007 | 444 | Mar 9, 2009 | 964 | Jan 4, 2013 | 1408 |
| -49.03% | Dec 20, 2019 | 63 | Mar 23, 2020 | 172 | Nov 24, 2020 | 235 |
| -25.98% | Nov 9, 2021 | 225 | Sep 30, 2022 | 310 | Dec 26, 2023 | 535 |
| -24.43% | Jun 24, 2015 | 161 | Feb 11, 2016 | 134 | Aug 23, 2016 | 295 |
| -23.65% | Aug 22, 2018 | 86 | Dec 24, 2018 | 232 | Nov 25, 2019 | 318 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap Value with Momentum ETF volatility is 6.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.