Invesco S&P SmallCap Value with Momentum ETF ( XSVM) - Price History
Monthly price history for XSVM (Invesco S&P SmallCap Value with Momentum ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $71.18 | $71.18 |
| June 2026 | $69.59 | $69.59 |
| May 2026 | $66.55 | $66.55 |
| April 2026 | $65.99 | $65.99 |
| March 2026 | $60.26 | $60.26 |
| February 2026 | $61.48 | $61.79 |
| January 2026 | $60.87 | $61.18 |
| December 2025 | $56.85 | $57.14 |
| November 2025 | $56.23 | $56.76 |
| October 2025 | $54.13 | $54.64 |
| September 2025 | $55.93 | $56.46 |
| August 2025 | $56.48 | $57.40 |
| July 2025 | $51.37 | $52.21 |
| June 2025 | $51.15 | $51.99 |
| May 2025 | $48.88 | $49.95 |
| April 2025 | $47.42 | $48.46 |
| March 2025 | $49.13 | $50.20 |
| February 2025 | $52.15 | $53.71 |
| January 2025 | $53.71 | $55.32 |
| December 2024 | $52.90 | $54.48 |
| November 2024 | $57.84 | $59.81 |
| October 2024 | $51.70 | $53.46 |
| September 2024 | $53.18 | $54.99 |
| August 2024 | $54.29 | $56.38 |
| July 2024 | $56.85 | $59.04 |
| June 2024 | $50.44 | $52.38 |
| May 2024 | $52.98 | $55.28 |
| April 2024 | $51.55 | $53.79 |
| March 2024 | $54.57 | $56.94 |
| February 2024 | $52.14 | $54.63 |
| January 2024 | $49.89 | $52.27 |
| December 2023 | $51.71 | $54.17 |
| November 2023 | $46.90 | $49.32 |
| October 2023 | $43.20 | $45.43 |
| September 2023 | $45.78 | $48.15 |
| August 2023 | $46.67 | $49.28 |
| July 2023 | $47.88 | $50.56 |
| June 2023 | $43.98 | $46.44 |
| May 2023 | $40.25 | $42.68 |
| April 2023 | $41.49 | $44 |
| March 2023 | $42.94 | $45.53 |
| February 2023 | $46.77 | $49.73 |
| January 2023 | $47.23 | $50.22 |
| December 2022 | $43.02 | $45.74 |
| November 2022 | $47.01 | $50.23 |
| October 2022 | $44.26 | $47.29 |
| September 2022 | $38.56 | $41.20 |
| August 2022 | $43.61 | $46.78 |
| July 2022 | $45.60 | $48.92 |
| June 2022 | $41.40 | $44.41 |
| May 2022 | $47.28 | $50.96 |
| April 2022 | $46.40 | $50.01 |
| March 2022 | $49.98 | $53.87 |
| February 2022 | $49.07 | $53.09 |
| January 2022 | $48.13 | $52.08 |
| December 2021 | $49.81 | $53.89 |
| November 2021 | $47.41 | $51.57 |
| October 2021 | $48.35 | $52.60 |
| September 2021 | $46.28 | $50.34 |
| August 2021 | $46.52 | $50.77 |
| July 2021 | $45.28 | $49.41 |
| June 2021 | $46.49 | $50.73 |
| May 2021 | $47.97 | $52.46 |
| April 2021 | $45.06 | $49.28 |
| March 2021 | $44.42 | $48.58 |
| February 2021 | $39.16 | $42.93 |
| January 2021 | $39.30 | $43.08 |
| December 2020 | $31.85 | $34.92 |
| November 2020 | $29.92 | $32.88 |
| October 2020 | $24.91 | $27.38 |
| September 2020 | $24.45 | $26.87 |
| August 2020 | $24.99 | $27.53 |
| July 2020 | $23.14 | $25.49 |
| June 2020 | $22.25 | $24.51 |
| May 2020 | $21.63 | $23.91 |
| April 2020 | $20.79 | $22.98 |
| March 2020 | $17.89 | $19.77 |
| February 2020 | $25.58 | $28.57 |
| January 2020 | $28.44 | $31.77 |
| December 2019 | $30.31 | $33.86 |
| November 2019 | $29.11 | $32.69 |
| October 2019 | $27.78 | $31.19 |
| September 2019 | $27.19 | $30.53 |
| August 2019 | $24.97 | $28.11 |
| July 2019 | $26.74 | $30.10 |
| June 2019 | $26.06 | $29.33 |
| May 2019 | $24.41 | $27.63 |
| April 2019 | $26.72 | $30.24 |
| March 2019 | $26.13 | $29.58 |
| February 2019 | $26.92 | $30.47 |
| January 2019 | $25.82 | $29.23 |
| December 2018 | $23.32 | $26.39 |
| November 2018 | $26.57 | $30.40 |
| October 2018 | $26.50 | $30.33 |
| September 2018 | $28.35 | $32.44 |
| August 2018 | $28.99 | $33.29 |
| July 2018 | $28.35 | $32.55 |
| June 2018 | $27.99 | $32.14 |
| May 2018 | $27.66 | $32.03 |
| April 2018 | $26.26 | $30.41 |
| March 2018 | $25.26 | $29.25 |
| February 2018 | $24.95 | $28.89 |
| January 2018 | $26.30 | $30.46 |
| December 2017 | $26.60 | $30.80 |
| November 2017 | $26.28 | $30.74 |
| October 2017 | $25.57 | $29.91 |
| September 2017 | $25.87 | $30.26 |
| August 2017 | $24.19 | $28.45 |
| July 2017 | $24.95 | $29.34 |
| June 2017 | $24.81 | $29.18 |
| May 2017 | $23.76 | $28.04 |
| April 2017 | $24.82 | $29.30 |
| March 2017 | $24.69 | $29.14 |
| February 2017 | $25.06 | $29.60 |
| January 2017 | $25.33 | $29.92 |
| December 2016 | $25.66 | $30.31 |
| November 2016 | $24.40 | $29.18 |
| October 2016 | $21.07 | $25.20 |
| September 2016 | $21.98 | $26.29 |
| August 2016 | $21.61 | $25.99 |
| July 2016 | $20.79 | $25 |
| June 2016 | $19.97 | $24.01 |
| May 2016 | $20.01 | $24.20 |
| April 2016 | $19.75 | $23.89 |
| March 2016 | $19.17 | $23.18 |
| February 2016 | $17.55 | $21.26 |
| January 2016 | $17.54 | $21.24 |
| December 2015 | $18.95 | $22.95 |
| November 2015 | $20.25 | $24.80 |
| October 2015 | $19.67 | $24.09 |
| September 2015 | $18.64 | $22.84 |
| August 2015 | $19.32 | $23.85 |
| July 2015 | $20.08 | $24.79 |
| June 2015 | $20.97 | $25.89 |
| May 2015 | $21.02 | $26.06 |
| April 2015 | $20.76 | $25.74 |
| March 2015 | $21.28 | $26.39 |
| February 2015 | $21.03 | $26.13 |
| January 2015 | $19.89 | $24.71 |
| December 2014 | $20.92 | $25.99 |
| November 2014 | $20.24 | $25.34 |
| October 2014 | $20.13 | $25.20 |
| September 2014 | $18.97 | $23.75 |
| August 2014 | $20.36 | $25.54 |
| July 2014 | $19.46 | $24.40 |
| June 2014 | $20.62 | $25.86 |
| May 2014 | $19.75 | $24.85 |
| April 2014 | $19.64 | $24.71 |
| March 2014 | $20.13 | $25.33 |
| February 2014 | $19.78 | $24.91 |
| January 2014 | $18.81 | $23.69 |
| December 2013 | $19.74 | $24.85 |
| November 2013 | $19.36 | $24.51 |
| October 2013 | $18.41 | $23.30 |
| September 2013 | $17.71 | $22.42 |
| August 2013 | $16.70 | $21.18 |
| July 2013 | $17.42 | $22.10 |
| June 2013 | $16.08 | $20.40 |
| May 2013 | $16.29 | $20.76 |
| April 2013 | $15.37 | $19.59 |
| March 2013 | $15.39 | $19.61 |
| February 2013 | $14.74 | $18.81 |
| January 2013 | $14.52 | $18.52 |
| December 2012 | $13.70 | $17.47 |
| November 2012 | $13.08 | $16.86 |
| October 2012 | $12.86 | $16.58 |
| September 2012 | $13.09 | $16.88 |
| August 2012 | $12.58 | $16.29 |
| July 2012 | $12.12 | $15.69 |
| June 2012 | $12.30 | $15.93 |
| May 2012 | $11.71 | $15.23 |
| April 2012 | $12.57 | $16.36 |
| March 2012 | $12.83 | $16.69 |
| February 2012 | $12.46 | $16.24 |
| January 2012 | $12.10 | $15.78 |
| December 2011 | $11.31 | $14.74 |
| November 2011 | $10.95 | $14.35 |
| October 2011 | $11.06 | $14.49 |
| September 2011 | $9.61 | $12.59 |
| August 2011 | $10.81 | $14.20 |
| July 2011 | $12.09 | $15.88 |
| June 2011 | $12.49 | $16.41 |
| May 2011 | $12.70 | $16.73 |
| April 2011 | $12.97 | $17.09 |
| March 2011 | $12.45 | $16.41 |
| February 2011 | $12.21 | $16.09 |
| January 2011 | $11.50 | $15.15 |
| December 2010 | $11.44 | $15.08 |
| November 2010 | $10.87 | $14.45 |
| October 2010 | $10.54 | $14 |
| September 2010 | $10.09 | $13.41 |
| August 2010 | $9.06 | $12.07 |
| July 2010 | $9.99 | $13.30 |
| June 2010 | $9.32 | $12.41 |
| May 2010 | $10.16 | $13.55 |
| April 2010 | $10.98 | $14.64 |
| March 2010 | $10.40 | $13.87 |
| February 2010 | $9.76 | $13.02 |
| January 2010 | $9.34 | $12.46 |
| December 2009 | $9.63 | $12.84 |
| November 2009 | $8.94 | $11.94 |
| October 2009 | $8.77 | $11.72 |
| September 2009 | $9.04 | $12.08 |
| August 2009 | $8.83 | $11.83 |
| July 2009 | $8.67 | $11.61 |
| June 2009 | $7.81 | $10.46 |
| May 2009 | $7.90 | $10.61 |
| April 2009 | $7.74 | $10.39 |
| March 2009 | $6.63 | $8.91 |
| February 2009 | $6.18 | $8.32 |
| January 2009 | $7.30 | $9.82 |
| December 2008 | $8.02 | $10.79 |
| November 2008 | $7.76 | $10.48 |
| October 2008 | $8.62 | $11.64 |
| September 2008 | $10.49 | $14.17 |
| August 2008 | $11.60 | $15.69 |
| July 2008 | $11 | $14.89 |
| June 2008 | $10.72 | $14.51 |
| May 2008 | $11.88 | $16.11 |
| April 2008 | $11.64 | $15.78 |
| March 2008 | $11.26 | $15.27 |
| February 2008 | $11.15 | $15.13 |
| January 2008 | $11.42 | $15.50 |
| December 2007 | $11.75 | $15.95 |
| November 2007 | $12.21 | $17.06 |
| October 2007 | $13 | $18.16 |
| September 2007 | $12.82 | $17.92 |
| August 2007 | $12.88 | $18.03 |
| July 2007 | $12.60 | $17.64 |
| June 2007 | $13.74 | $19.23 |
| May 2007 | $13.98 | $19.61 |
| April 2007 | $13.32 | $18.69 |
| March 2007 | $13.06 | $18.32 |
| February 2007 | $12.68 | $17.83 |
| January 2007 | $13 | $18.28 |
| December 2006 | $12.88 | $18.11 |
| November 2006 | $12.83 | $18.08 |
| October 2006 | $12.32 | $17.37 |
| September 2006 | $11.66 | $16.44 |
| August 2006 | $11.60 | $16.37 |
| July 2006 | $11.45 | $16.17 |
| June 2006 | $11.57 | $16.34 |
| May 2006 | $11.45 | $16.18 |
| April 2006 | $12.04 | $17.02 |
| March 2006 | $11.89 | $16.81 |
| February 2006 | $11.56 | $16.36 |
| January 2006 | $11.65 | $16.49 |
| December 2005 | $10.96 | $15.51 |
| November 2005 | $11.10 | $15.73 |
| October 2005 | $10.74 | $15.23 |
| September 2005 | $10.98 | $15.57 |
| August 2005 | $10.89 | $15.46 |
| July 2005 | $11.28 | $16.02 |
| June 2005 | $10.73 | $15.24 |
| May 2005 | $10.40 | $14.80 |
| April 2005 | $9.62 | $13.69 |
| March 2005 | $10.15 | $14.45 |
XSVM
Price: $71.18
52 week price:
Dividend Yield: 1.79%
5-year range yield:
Forward Dividend Yield: 1.72%
Payout Ratio: 14.33%
Dividend Per Share: 1.23 USD
Earnings Per Share: 4.98 USD
P/E Ratio: 11.97
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 41500
Market Capitalization: 603.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 11.47%
DGR5: 26.48%
DGR10: 17.25%
DGR20: 30.00%