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
123
Number of holdings123
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of August 29, 2025
Financial Services43.39%
Consumer Cyclical18.01%
Real Estate10.81%
Industrials8.79%
Consumer Defensive5.81%
Technology2.85%
Healthcare2.44%
Communication Services2.29%
Energy2.26%
Basic Materials2.19%
Utilities1.16%

Top 10 Holdings (15.53% of total assets)

As of August 29, 2025
NameSymbol% Assets
SpartanNashSPTN1.85%
Sally BeautySBH1.78%
MarineMaxHZO1.74%
Lincoln Financial GroupLNC1.60%
Genworth FinancialGNW1.53%
Cushman & WakefieldCWK1.51%
PRA GroupPRAA1.43%
United Natural FoodsUNFI1.40%
G-III ApparelGIII1.35%
StoneXSNEX1.34%

XSVM Key Statistics

AUM
589.90M
AUM589.90M
Price-Earnings ratio
13.90
Price-Earnings ratio13.90
30-Day yield
2.35
30-Day yield2.35
Average volume
48.17K
Average volume48.17K
High today
$57.28
High today$57.28
Low today
$56.85
Low today$56.85
Open price
$56.88
Open price$56.88
Volume
35.80K
Volume35.80K
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.