Invesco S&P SmallCap Value with Momentum ETF

1D
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1Y
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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
118
Number of holdings118
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of October 23, 2025
Financial Services41.40%
Consumer Cyclical18.87%
Real Estate11.12%
Industrials8.60%
Consumer Defensive4.58%
Technology3.20%
Healthcare2.78%
Basic Materials2.61%
Energy2.45%
Communication Services2.35%
Utilities2.04%

Top 10 Holdings (16.98% of total assets)

As of October 23, 2025
NameSymbol% Assets
United Natural FoodsUNFI2.12%
Sally BeautySBH2.07%
MarineMaxHZO1.86%
Cushman & WakefieldCWK1.71%
Resideo TechnologiesREZI1.66%
Genworth FinancialGNW1.63%
Lincoln Financial GroupLNC1.57%
G-III ApparelGIII1.52%
Victorias Secret & Co.VSCO1.45%
StoneXSNEX1.39%

XSVM Key Statistics

AUM
583.13M
AUM583.13M
Price-Earnings ratio
13.62
Price-Earnings ratio13.62
30-Day yield
2.33
30-Day yield2.33
Average volume
25.87K
Average volume25.87K
High today
$56.74
High today$56.74
Low today
$56.37
Low today$56.37
Open price
$56.60
Open price$56.60
Volume
60.97K
Volume60.97K
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.