XSVM: INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
ETF Education Report: INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM)
What this ETF is trying to do
The XSVM ETF is designed to track a specific group of stocks. It focuses on "small-cap" companies that are considered "value" stocks with "momentum." This means it looks for smaller companies that might be priced lower than they should be but are also showing signs of upward movement in the market.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This only measures how much the share price itself has changed.
• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.
For XSVM, the numbers show growth over different time periods:
• Year-to-Date (YTD): The price return is approximately 16.38%, while the total return is approximately 18.21%.
• One Year: The price return was approximately 17.33%, and the total return was approximately 19.68%.
• Three Years: The price return was approximately 42.34%, and the total return was approximately 51.24%.
The current price is $66.50. An estimated price from roughly one year ago was approximately $56.68.
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly. This is called a distribution yield. XSVM has a distribution yield of approximately 1.90%. This means the ETF paid out about $1.27 per share in trailing distributions. These payments usually happen quarterly, and over the last 12 months, there were 4 payouts.
It is important to remember that a high distribution yield does not guarantee you will make money. You must look at the total return to see how the investment performed overall.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of an ETF's underlying assets decreases over time. Some investors worry that high payouts might cause the fund to lose value. However, for XSVM, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in this ETF (note that this is a partial list):
• KOHL'S CORP: 2.18%
• LINCOLN NATIONAL CORP: 1.82%
• PAR PACIFIC HOLDINGS INC: 1.67%
• MARINEMAX INC: 1.65%
• GENWORTH FINANCIAL INC: 1.58%
• SALLY BEAUTY HOLDINGS INC: 1.45%
• DEL MONTE CORP: 1.41%
• SCANSOURCE INC: 1.41%
• ADIENT PLC: 1.27%
• ANDERSONS INC: 1.20%
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• It provides regular cash distributions (usually quarterly).
Cons
• Because this ETF focuses on "small-cap" stocks, it may behave differently than larger, more established companies.
Beginner takeaway
When evaluating XSVM, notice that the total return is higher than the price return. This tells you that the cash distributions added extra value to the share price growth. Always check both numbers to get the full picture of how an ETF is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | KOHL'S CORP | KSS | 2.18% |
| 2 | LINCOLN NATIONAL CORP | LNC | 1.82% |
| 3 | PAR PACIFIC HOLDINGS INC | PARR | 1.67% |
| 4 | MARINEMAX INC | HZO | 1.65% |
| 5 | GENWORTH FINANCIAL INC | GNW | 1.58% |
| 6 | SALLY BEAUTY HOLDINGS INC | SBH | 1.45% |
| 7 | DEL MONTE CORP | DMC | 1.41% |
| 8 | SCANSOURCE INC | SCSC | 1.41% |
| 9 | ADIENT PLC | ADNT | 1.27% |
| 10 | ANDERSONS INC | ANDE | 1.20% |