Invesco S&P SmallCap Value with Momentum ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell XSVM and other ETFs, options, and stocks.About XSVM
XSVM tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens.
Index-TrackedS&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
CategorySmall Value
CategorySmall Value
Number of holdings123
Number of holdings123
Inception DateMar 3, 2005
Inception DateMar 3, 2005
What's in this fund
Sectors
As of July 10, 2025Financial Services43.28%
Consumer Cyclical17.75%
Real Estate10.70%
Industrials8.73%
Consumer Defensive5.70%
Technology2.91%
Healthcare2.59%
Energy2.42%
Basic Materials2.41%
Communication Services2.26%
Utilities1.25%
Top 10 Holdings (14.76% of total assets)
As of July 10, 2025NameSymbol% Assets
MarineMaxHZO1.93%
SpartanNashSPTN1.93%
PRA GroupPRAA1.44%
World KinectWKC1.41%
Genworth FinancialGNW1.40%
Sonic AutomotiveSAH1.39%
Sally BeautySBH1.35%
Lincoln Financial GroupLNC1.34%
StoneXSNEX1.32%
G-III ApparelGIII1.25%
XSVM Key Statistics
AUM586.81M
AUM586.81M
Price-Earnings ratio11.79
Price-Earnings ratio11.79
30-Day yield2.71
30-Day yield2.71
Average volume66.79K
Average volume66.79K
High today$54.11
High today$54.11
Low today$53.71
Low today$53.71
Open price$54.11
Open price$54.11
Volume45.93K
Volume45.93K
52 Week high$61.40
52 Week high$61.40
52 Week low$43.30
52 Week low$43.30
Expense ratio0.37
Expense ratio0.37