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 SC 600 Hgh Mmntm Value TR USD
Index-TrackedS&P SC 600 Hgh Mmntm Value TR USD
CategorySmall Value
CategorySmall Value
Number of holdings118
Number of holdings118
Inception DateMar 3, 2005
Inception DateMar 3, 2005
What's in this fund
Sectors
As of May 16, 2024Consumer Cyclical24.85%
Industrials18.06%
Financial Services17.38%
Energy10.24%
Basic Materials7.48%
Technology6.99%
Consumer Defensive6.42%
Real Estate4.36%
Communication Services3.10%
Healthcare1.12%
Top 10 Holdings (15.49% of total assets)
As of May 16, 2024NameSymbol% Assets
Jackson FinancialJXN1.81%
Benchmark ElectronicsBHE1.68%
Clearwater PaperCLW1.64%
ScanSourceSCSC1.63%
Kelly ServicesKELYA1.53%
DXPDXPE1.51%
Vital EnergyVTLE1.45%
Fresh Del MonteFDP1.45%
StoneXSNEX1.41%
Genworth FinancialGNW1.38%
XSVM Key Statistics
AUM791.32M
AUM791.32M
Price-Earnings ratio9.73
Price-Earnings ratio9.73
30-Day yield1.71
30-Day yield1.71
Average volume59.18K
Average volume59.18K
High today$55.80
High today$55.80
Low today$55.56
Low today$55.56
Open price$55.56
Open price$55.56
Volume95.14K
Volume95.14K
52 Week high$57.25
52 Week high$57.25
52 Week low$42.41
52 Week low$42.41
Expense ratio0.36
Expense ratio0.36