NASDAQ · SOXQ
Invesco PHLX Semiconductor ETF
$84.12-$6.51 (-7.18%)
Invesco PHLX Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 27.07% below the high.
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AMEX · XSVM · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco S&P SmallCap Value with Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 7.83% below the high.
52-week range
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THE INCOME SIDE
Invesco S&P SmallCap Value with Momentum ETF’s forward annual dividend is $1.65 per share, paid quarterly. The forward yield is 2.46% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is designed to track the performance of the S&P 600 High Momentum Value Index. This fund primarily invests in the constituents of its underlying benchmark, aiming to allocate at least 90% of its total assets to these specific securities. The index itself is constructed from 120 companies selected from the broader S&P SmallCap 600 Index. These companies are chosen for exhibiting the highest "value" and "momentum" characteristics, which are determined by the index's proprietary calculation method. The allocation of each component within the index is dictated by its value score, meaning stocks with stronger value indicators receive a larger weighting. Both the ETF and the benchmark index are reviewed and adjusted bi-annually.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$84.12-$6.51 (-7.18%)
Invesco PHLX Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 27.07% below the high.
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Invesco International Developed Dynamic Multifactor ETF’s quoted price sits in the upper half of its reported 52-week range, 7.55% below the high.
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Cambria Emerging Shareholder Yield ETF’s quoted price sits in the upper half of its reported 52-week range, 9.85% below the high.
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Vanguard U.S. Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 1.66% below the high.
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JPMorgan U.S. Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.0% below the high.
$137.50-$7.03 (-4.86%)
Invesco S&P 500 High Beta ETF’s quoted price sits in the upper half of its reported 52-week range, 12.75% below the high.
$78.52-$0.46 (-0.58%)
iShares Morningstar Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
$99.01-$1.52 (-1.51%)
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF’s quoted price sits in the upper half of its reported 52-week range, 6.24% below the high.
