Invesco S&P SmallCap Value with Momentum ETF (XSVM)
$66.13▼ −0.94%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$66.13▲ 17.29% in range
Sep 29, 2025Low $53.15 · High $72.72Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Invesco S&P SmallCap Value with Momentum ETF closed at $66.13 on Sep 28, down 0.94%, 9.1% below its 52-week closing high. Volume of 45.2K shares was 1.12× its 20-day average (close to normal).
Split-adjusted performance: -5.2% over one month, +11.4% over six months, +17.7% over one year.
Short interest was 15.5K shares at the Sep 15 settlement, up 32.3% from the prior report (1.0 days to cover).
Does Invesco S&P SmallCap Value with Momentum ETF pay a dividend?
Yes. The latest regular dividend was $0.4134 per share (ex-date Sep 21), an annualised yield of 2.50%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology