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
US73935X8645
46137V480
Mar 3, 2005
North America (U.S.)
1x
S&P SmallCap 600 Index
Small-Cap
Blend
Share Price Chart
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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 8.32% year-to-date (YTD) and 22.10% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Value with Momentum ETF had an annualized return of 10.75%, which was very close to the S&P 500 benchmark's annualized return of 11.16%.
XSVM
8.32%
3.47%
4.84%
22.10%
14.08%
10.75%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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% | 4.51% | 4.65% | -5.53% | 2.77% | -4.79% | 12.71% | -4.51% | -2.04% | -2.78% | 8.32% | ||
| 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% | 2.78% | 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 | -4.93% | 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% |
Expense Ratio
XSVM features an expense ratio of 0.39%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSVM is 35, 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 provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.91 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.91 | $0.71 | $0.82 | $0.66 | $0.42 | $0.41 | $0.67 | $0.59 | $0.69 | $0.61 | $0.34 | $0.29 |
Dividend yield | 1.57% | 1.31% | 1.79% | 1.23% | 1.21% | 1.22% | 2.54% | 1.90% | 2.29% | 2.68% | 1.32% | 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 | $0.00 | $0.24 | $0.00 | $0.00 | $0.71 | |
| 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 | $0.22 | $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 | $0.28 | $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 | $0.59 |
| 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 | $0.20 | $0.34 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.29 |
Drawdowns
Drawdowns Chart
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.
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 3.31%.
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 9.89%, 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.