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 June 8, 2026
Financial Services38.84%
Consumer Cyclical17.21%
Energy9.49%
Technology9.33%
Consumer Defensive6.85%
Industrials6.47%
Real Estate4.73%
Communication Services2.88%
Basic Materials1.97%
Utilities1.21%
Healthcare1.02%

XSVM Key Statistics

AUM
617.02M
AUM617.02M
Price-Earnings ratio
14.83
Price-Earnings ratio14.83
30-Day yield
1.92
30-Day yield1.92
Average volume
28.43K
Average volume28.43K
High today
High today
Low today
Low today
Open price
$68.21
Open price$68.21
Volume
0.00
Volume0.00
52 Week high
$68.45
52 Week high$68.45
52 Week low
$49.63
52 Week low$49.63
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock is priced at $67.52, giving the company a market capitalization of 617.09M. It carries a P/E multiple of 14.83 and pays a dividend yield of 2.2%.

On 2026-06-10, Invesco S&P SmallCap Value with Momentum ETF(XSVM) shares started trading at $68.21, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 28.43K.

The stock's 52-week range extends from a low of $49.63 to a high of $68.45.

The stock's 52-week range extends from a low of $49.63 to a high of $68.45.

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.