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 Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
121
Number of holdings121
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of May 14, 2025
Financial Services40.95%
Consumer Cyclical18.66%
Real Estate12.04%
Industrials10.92%
Consumer Defensive4.71%
Technology4.29%
Basic Materials3.25%
Energy2.76%
Healthcare1.50%
Utilities0.92%

Top 10 Holdings (15.81% of total assets)

As of May 14, 2025
NameSymbol% Assets
StoneXSNEX2.06%
World KinectWKC1.95%
Sonic AutomotiveSAH1.62%
Lincoln Financial GroupLNC1.60%
EZCORPEZPW1.56%
Group 1 AutomotiveGPI1.46%
SiriusPointSPNT1.45%
Fresh Del MonteFDP1.39%
Air LeaseAL1.38%
Universal HoldingUVV1.34%

XSVM Key Statistics

AUM
600.45M
AUM600.45M
Price-Earnings ratio
10.47
Price-Earnings ratio10.47
30-Day yield
2.81
30-Day yield2.81
Average volume
41.89K
Average volume41.89K
High today
$51.65
High today$51.65
Low today
$51.11
Low today$51.11
Open price
$51.31
Open price$51.31
Volume
30.74K
Volume30.74K
52 Week high
$61.40
52 Week high$61.40
52 Week low
$43.30
52 Week low$43.30
Expense ratio
0.37
Expense ratio0.37
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.