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
120
Number of holdings120
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of July 23, 2026
Financial Services44.41%
Consumer Cyclical18.19%
Real Estate9.23%
Energy6.53%
Industrials5.25%
Consumer Defensive4.25%
Basic Materials3.27%
Technology2.64%
Communication Services2.34%
Utilities2.15%
Healthcare1.74%

XSVM Key Statistics

AUM
668.36M
AUM668.36M
Price-Earnings ratio
13.21
Price-Earnings ratio13.21
30-Day yield
2.03
30-Day yield2.03
Average volume
38.15K
Average volume38.15K
High today
$71.31
High today$71.31
Low today
$70.57
Low today$70.57
Open price
$70.57
Open price$70.57
Volume
18.91K
Volume18.91K
52 Week high
$72.23
52 Week high$72.23
52 Week low
$50.75
52 Week low$50.75
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

The current Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock price is $71.12, with a market capitalization of 672.04M. The stock trades at a price-to-earnings (P/E) ratio of 13.21 and offers a dividend yield of 2.63%.

On 2026-07-25, Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock moved within a range of $70.57 to $71.31. With shares now at $71.12, the stock is trading +0.8% above its intraday low and -0.3% below the session's peak.

Trading volume for Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock has reached 18.91K, versus its average volume of 38.15K.

Over the past 52 weeks, Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock has traded between a high of $72.23 and a low of $50.75.

Over the past 52 weeks, Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock has traded between a high of $72.23 and a low of $50.75.

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.