Invesco S&P SmallCap Value with Momentum ETF

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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 1500 TR
Index-TrackedS&P 1500 TR
Category
Small Value
CategorySmall Value
Number of holdings
119
Number of holdings119
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of May 18, 2026
Financial Services39.65%
Consumer Cyclical16.51%
Energy10.06%
Technology8.33%
Consumer Defensive7.01%
Industrials6.32%
Real Estate4.88%
Communication Services2.93%
Basic Materials1.90%
Utilities1.24%
Healthcare1.17%

XSVM Key Statistics

AUM
589.26M
AUM589.26M
Price-Earnings ratio
14.68
Price-Earnings ratio14.68
30-Day yield
1.81
30-Day yield1.81
Average volume
27.70K
Average volume27.70K
High today
$66.39
High today$66.39
Low today
$65.90
Low today$65.90
Open price
$65.98
Open price$65.98
Volume
9.05K
Volume9.05K
52 Week high
$67.12
52 Week high$67.12
52 Week low
$48.62
52 Week low$48.62
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

With a market cap of 608.34M, Invesco S&P SmallCap Value with Momentum ETF(XSVM) trades at $66.34. The stock has a price-to-earnings ratio of 14.68 and currently yields dividends of 2.2%.

As of 2026-05-22, Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock has fluctuated between $65.90 and $66.39. The current price stands at $66.34, placing the stock +0.7% above today's low and -0.1% off the high.

Invesco S&P SmallCap Value with Momentum ETF(XSVM) shares are trading with a volume of 9.05K, against a daily average of 27.7K.

During the past year, Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock moved between $48.62 at its lowest and $67.12 at its peak.

During the past year, Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock moved between $48.62 at its lowest and $67.12 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.