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 |
|---|---|---|
| October 2026 | $66.33 | $66.33 |
| September 2026 | $64.97 | $64.97 |
| August 2026 | $69.14 | $69.14 |
| July 2026 | $71.20 | $71.20 |
| June 2026 | $69.59 | $69.59 |
| May 2026 | $66.25 | $66.55 |
| April 2026 | $65.69 | $65.99 |
| March 2026 | $59.99 | $60.26 |
| February 2026 | $61.20 | $61.79 |
| January 2026 | $60.59 | $61.18 |
| December 2025 | $56.59 | $57.14 |
| November 2025 | $55.98 | $56.76 |
| October 2025 | $53.88 | $54.64 |
| September 2025 | $55.68 | $56.46 |
| August 2025 | $56.22 | $57.40 |
| July 2025 | $51.14 | $52.21 |
| June 2025 | $50.92 | $51.99 |
| May 2025 | $48.66 | $49.95 |
| April 2025 | $47.21 | $48.46 |
| March 2025 | $48.90 | $50.20 |
| February 2025 | $51.91 | $53.71 |
| January 2025 | $53.47 | $55.32 |
| December 2024 | $52.66 | $54.48 |
| November 2024 | $57.58 | $59.81 |
| October 2024 | $51.47 | $53.46 |
| September 2024 | $52.94 | $54.99 |
| August 2024 | $54.05 | $56.38 |
| July 2024 | $56.60 | $59.04 |
| June 2024 | $50.21 | $52.38 |
| May 2024 | $52.74 | $55.28 |
| April 2024 | $51.32 | $53.79 |
| March 2024 | $54.32 | $56.94 |
| February 2024 | $51.91 | $54.63 |
| January 2024 | $49.67 | $52.27 |
| December 2023 | $51.47 | $54.17 |
| November 2023 | $46.68 | $49.32 |
| October 2023 | $43 | $45.43 |
| September 2023 | $45.58 | $48.15 |
| August 2023 | $46.46 | $49.28 |
| July 2023 | $47.66 | $50.56 |
| June 2023 | $43.78 | $46.44 |
| May 2023 | $40.07 | $42.68 |
| April 2023 | $41.31 | $44 |
| March 2023 | $42.74 | $45.53 |
| February 2023 | $46.56 | $49.73 |
| January 2023 | $47.02 | $50.22 |
| December 2022 | $42.82 | $45.74 |
| November 2022 | $46.80 | $50.23 |
| October 2022 | $44.06 | $47.29 |
| September 2022 | $38.39 | $41.20 |
| August 2022 | $43.41 | $46.78 |
| July 2022 | $45.40 | $48.92 |
| June 2022 | $41.21 | $44.41 |
| May 2022 | $47.06 | $50.96 |
| April 2022 | $46.18 | $50.01 |
| March 2022 | $49.75 | $53.87 |
| February 2022 | $48.85 | $53.09 |
| January 2022 | $47.92 | $52.08 |
| December 2021 | $49.58 | $53.89 |
| November 2021 | $47.19 | $51.57 |
| October 2021 | $48.14 | $52.60 |
| September 2021 | $46.07 | $50.34 |
| August 2021 | $46.32 | $50.77 |
| July 2021 | $45.07 | $49.41 |
| June 2021 | $46.28 | $50.73 |
| May 2021 | $47.75 | $52.46 |
| April 2021 | $44.86 | $49.28 |
| March 2021 | $44.22 | $48.58 |
| February 2021 | $38.98 | $42.93 |
| January 2021 | $39.12 | $43.08 |
| December 2020 | $31.71 | $34.92 |
| November 2020 | $29.78 | $32.88 |
| October 2020 | $24.80 | $27.38 |
| September 2020 | $24.34 | $26.87 |
| August 2020 | $24.88 | $27.53 |
| July 2020 | $23.03 | $25.49 |
| June 2020 | $22.15 | $24.51 |
| May 2020 | $21.53 | $23.91 |
| April 2020 | $20.70 | $22.98 |
| March 2020 | $17.81 | $19.77 |
| February 2020 | $25.46 | $28.57 |
| January 2020 | $28.31 | $31.77 |
| December 2019 | $30.18 | $33.86 |
| November 2019 | $28.98 | $32.69 |
| October 2019 | $27.65 | $31.19 |
| September 2019 | $27.06 | $30.53 |
| August 2019 | $24.86 | $28.11 |
| July 2019 | $26.62 | $30.10 |
| June 2019 | $25.94 | $29.33 |
| May 2019 | $24.30 | $27.63 |
| April 2019 | $26.60 | $30.24 |
| March 2019 | $26.02 | $29.58 |
| February 2019 | $26.80 | $30.47 |
| January 2019 | $25.71 | $29.23 |
| December 2018 | $23.21 | $26.39 |
| November 2018 | $26.45 | $30.40 |
| October 2018 | $26.38 | $30.33 |
| September 2018 | $28.22 | $32.44 |
| August 2018 | $28.86 | $33.29 |
| July 2018 | $28.22 | $32.55 |
| June 2018 | $27.86 | $32.14 |
| May 2018 | $27.53 | $32.03 |
| April 2018 | $26.14 | $30.41 |
| March 2018 | $25.14 | $29.25 |
| February 2018 | $24.83 | $28.89 |
| January 2018 | $26.18 | $30.46 |
| December 2017 | $26.48 | $30.80 |
| November 2017 | $26.16 | $30.74 |
| October 2017 | $25.45 | $29.91 |
| September 2017 | $25.75 | $30.26 |
| August 2017 | $24.08 | $28.45 |
| July 2017 | $24.83 | $29.34 |
| June 2017 | $24.70 | $29.18 |
| May 2017 | $23.65 | $28.04 |
| April 2017 | $24.71 | $29.30 |
| March 2017 | $24.58 | $29.14 |
| February 2017 | $24.95 | $29.60 |
| January 2017 | $25.22 | $29.92 |
| December 2016 | $25.55 | $30.31 |
| November 2016 | $24.28 | $29.18 |
| October 2016 | $20.97 | $25.20 |
| September 2016 | $21.88 | $26.29 |
| August 2016 | $21.52 | $25.99 |
| July 2016 | $20.70 | $25 |
| June 2016 | $19.88 | $24.01 |
| May 2016 | $19.92 | $24.20 |
| April 2016 | $19.66 | $23.89 |
| March 2016 | $19.08 | $23.18 |
| February 2016 | $17.47 | $21.26 |
| January 2016 | $17.46 | $21.24 |
| December 2015 | $18.86 | $22.95 |
| November 2015 | $20.15 | $24.80 |
| October 2015 | $19.58 | $24.09 |
| September 2015 | $18.56 | $22.84 |
| August 2015 | $19.23 | $23.85 |
| July 2015 | $19.99 | $24.79 |
| June 2015 | $20.88 | $25.89 |
| May 2015 | $20.92 | $26.06 |
| April 2015 | $20.67 | $25.74 |
| March 2015 | $21.19 | $26.39 |
| February 2015 | $20.94 | $26.13 |
| January 2015 | $19.80 | $24.71 |
| December 2014 | $20.82 | $25.99 |
| November 2014 | $20.15 | $25.34 |
| October 2014 | $20.04 | $25.20 |
| September 2014 | $18.88 | $23.75 |
| August 2014 | $20.27 | $25.54 |
| July 2014 | $19.37 | $24.40 |
| June 2014 | $20.53 | $25.86 |
| May 2014 | $19.66 | $24.85 |
| April 2014 | $19.55 | $24.71 |
| March 2014 | $20.04 | $25.33 |
| February 2014 | $19.69 | $24.91 |
| January 2014 | $18.73 | $23.69 |
| December 2013 | $19.64 | $24.85 |
| November 2013 | $19.28 | $24.51 |
| October 2013 | $18.32 | $23.30 |
| September 2013 | $17.63 | $22.42 |
| August 2013 | $16.62 | $21.18 |
| July 2013 | $17.34 | $22.10 |
| June 2013 | $16.01 | $20.40 |
| May 2013 | $16.22 | $20.76 |
| April 2013 | $15.30 | $19.59 |
| March 2013 | $15.32 | $19.61 |
| February 2013 | $14.68 | $18.81 |
| January 2013 | $14.45 | $18.52 |
| December 2012 | $13.63 | $17.47 |
| November 2012 | $13.02 | $16.86 |
| October 2012 | $12.80 | $16.58 |
| September 2012 | $13.04 | $16.88 |
| August 2012 | $12.53 | $16.29 |
| July 2012 | $12.06 | $15.69 |
| June 2012 | $12.25 | $15.93 |
| May 2012 | $11.65 | $15.23 |
| April 2012 | $12.52 | $16.36 |
| March 2012 | $12.77 | $16.69 |
| February 2012 | $12.40 | $16.24 |
| January 2012 | $12.05 | $15.78 |
| December 2011 | $11.26 | $14.74 |
| November 2011 | $10.90 | $14.35 |
| October 2011 | $11.01 | $14.49 |
| September 2011 | $9.57 | $12.59 |
| August 2011 | $10.76 | $14.20 |
| July 2011 | $12.03 | $15.88 |
| June 2011 | $12.43 | $16.41 |
| May 2011 | $12.64 | $16.73 |
| April 2011 | $12.91 | $17.09 |
| March 2011 | $12.40 | $16.41 |
| February 2011 | $12.16 | $16.09 |
| January 2011 | $11.45 | $15.15 |
| December 2010 | $11.39 | $15.08 |
| November 2010 | $10.82 | $14.45 |
| October 2010 | $10.49 | $14 |
| September 2010 | $10.04 | $13.41 |
| August 2010 | $9.02 | $12.07 |
| July 2010 | $9.94 | $13.30 |
| June 2010 | $9.28 | $12.41 |
| May 2010 | $10.11 | $13.55 |
| April 2010 | $10.93 | $14.64 |
| March 2010 | $10.35 | $13.87 |
| February 2010 | $9.72 | $13.02 |
| January 2010 | $9.30 | $12.46 |
| December 2009 | $9.58 | $12.84 |
| November 2009 | $8.90 | $11.94 |
| October 2009 | $8.73 | $11.72 |
| September 2009 | $9 | $12.08 |
| August 2009 | $8.79 | $11.83 |
| July 2009 | $8.63 | $11.61 |
| June 2009 | $7.78 | $10.46 |
| May 2009 | $7.86 | $10.61 |
| April 2009 | $7.70 | $10.39 |
| March 2009 | $6.60 | $8.91 |
| February 2009 | $6.16 | $8.32 |
| January 2009 | $7.27 | $9.82 |
| December 2008 | $7.98 | $10.79 |
| November 2008 | $7.72 | $10.48 |
| October 2008 | $8.58 | $11.64 |
| September 2008 | $10.44 | $14.17 |
| August 2008 | $11.54 | $15.69 |
| July 2008 | $10.96 | $14.89 |
| June 2008 | $10.68 | $14.51 |
| May 2008 | $11.83 | $16.11 |
| April 2008 | $11.59 | $15.78 |
| March 2008 | $11.21 | $15.27 |
| February 2008 | $11.10 | $15.13 |
| January 2008 | $11.37 | $15.50 |
| December 2007 | $11.70 | $15.95 |
| November 2007 | $12.15 | $17.06 |
| October 2007 | $12.94 | $18.16 |
| September 2007 | $12.77 | $17.92 |
| August 2007 | $12.82 | $18.03 |
| July 2007 | $12.54 | $17.64 |
| June 2007 | $13.68 | $19.23 |
| May 2007 | $13.91 | $19.61 |
| April 2007 | $13.26 | $18.69 |
| March 2007 | $13 | $18.32 |
| February 2007 | $12.63 | $17.83 |
| January 2007 | $12.94 | $18.28 |
| December 2006 | $12.82 | $18.11 |
| November 2006 | $12.77 | $18.08 |
| October 2006 | $12.27 | $17.37 |
| September 2006 | $11.61 | $16.44 |
| August 2006 | $11.54 | $16.37 |
| July 2006 | $11.40 | $16.17 |
| June 2006 | $11.52 | $16.34 |
| May 2006 | $11.39 | $16.18 |
| April 2006 | $11.99 | $17.02 |
| March 2006 | $11.84 | $16.81 |
| February 2006 | $11.51 | $16.36 |
| January 2006 | $11.60 | $16.49 |
| December 2005 | $10.91 | $15.51 |
| November 2005 | $11.05 | $15.73 |
| October 2005 | $10.70 | $15.23 |
| September 2005 | $10.93 | $15.57 |
| August 2005 | $10.84 | $15.46 |
| July 2005 | $11.23 | $16.02 |
| June 2005 | $10.68 | $15.24 |
| May 2005 | $10.35 | $14.80 |
| April 2005 | $9.58 | $13.69 |
| March 2005 | $10.11 | $14.45 |
XSVM
Price: $66.33
52 week price:
Dividend Yield: 1.91%
5-year range yield:
Forward Dividend Yield: 2.49%
Payout Ratio: 14.33%
Dividend Per Share: 1.65 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: 605.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 16.06%
DGR5: 25.30%
DGR10: 12.51%
DGR20: 30.00%