Invesco S&P SmallCap Value with Momentum ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XSVM and other ETFs, options, and stocks.

About XSVM

XSVM tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens. 

Index-Tracked
S&P SC 600 Hgh Mmntm Value TR USD
Index-TrackedS&P SC 600 Hgh Mmntm Value TR USD
Category
Small Value
CategorySmall Value
Number of holdings
118
Number of holdings118
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of May 2, 2024
Consumer Cyclical24.97%
Industrials18.46%
Financial Services17.17%
Energy10.62%
Basic Materials7.42%
Technology6.54%
Consumer Defensive6.53%
Real Estate4.37%
Communication Services2.79%
Healthcare1.13%

Top 10 Holdings (15.23% of total assets)

As of May 2, 2024
NameSymbol% Assets
Jackson FinancialJXN1.74%
Kelly ServicesKELYA1.62%
Vital EnergyVTLE1.59%
DXPDXPE1.58%
Benchmark ElectronicsBHE1.52%
Fresh Del MonteFDP1.49%
Clearwater PaperCLW1.47%
ScanSourceSCSC1.44%
StoneXSNEX1.40%
Genworth FinancialGNW1.38%

XSVM Key Statistics

AUM
778.95M
AUM778.95M
Price-Earnings ratio
9.57
Price-Earnings ratio9.57
30-Day yield
1.67
30-Day yield1.67
Average volume
69.14K
Average volume69.14K
High today
$55.56
High today$55.56
Low today
$54.99
Low today$54.99
Open price
$55.23
Open price$55.23
Volume
101.73K
Volume101.73K
52 Week high
$57.25
52 Week high$57.25
52 Week low
$42.41
52 Week low$42.41
Expense ratio
0.36
Expense ratio0.36
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.