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
118
Number of holdings118
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of November 25, 2025
Financial Services43.31%
Consumer Cyclical18.83%
Real Estate10.66%
Industrials7.93%
Consumer Defensive4.35%
Technology3.06%
Healthcare2.89%
Basic Materials2.39%
Communication Services2.24%
Energy2.21%
Utilities2.13%

Top 10 Holdings (16.68% of total assets)

As of November 25, 2025
NameSymbol% Assets
Sally BeautySBH2.17%
United Natural FoodsUNFI1.95%
MarineMaxHZO1.72%
Cushman & WakefieldCWK1.70%
Genworth FinancialGNW1.66%
Victorias Secret & Co.VSCO1.66%
Lincoln Financial GroupLNC1.61%
G-III ApparelGIII1.56%
PRA GroupPRAA1.42%
StoneXSNEX1.23%

XSVM Key Statistics

AUM
585.35M
AUM585.35M
Price-Earnings ratio
14.92
Price-Earnings ratio14.92
30-Day yield
2.30
30-Day yield2.30
Average volume
39.87K
Average volume39.87K
High today
$57.61
High today$57.61
Low today
$56.74
Low today$56.74
Open price
$56.74
Open price$56.74
Volume
23.51K
Volume23.51K
52 Week high
$60.60
52 Week high$60.60
52 Week low
$43.30
52 Week low$43.30
Expense ratio
0.37
Expense ratio0.37
View Prospectus and Reports

Stock Snapshot

Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock is priced at $57.40, giving the company a market capitalization of 587.15M. It carries a P/E multiple of 14.92 and pays a dividend yield of 2.7%.

During the trading session on 2025-11-28, Invesco S&P SmallCap Value with Momentum ETF(XSVM) shares reached a daily high of $57.61 and a low of $56.74. At a current price of $57.40, the stock is +1.2% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 23.51K, compared to an average daily volume of 39.87K.

The stock's 52-week range extends from a low of $43.30 to a high of $60.60.

The stock's 52-week range extends from a low of $43.30 to a high of $60.60.

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.