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 Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
123
Number of holdings123
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of July 11, 2025
Financial Services43.23%
Consumer Cyclical17.66%
Real Estate10.69%
Industrials8.70%
Consumer Defensive5.78%
Technology2.90%
Healthcare2.59%
Basic Materials2.48%
Energy2.45%
Communication Services2.27%
Utilities1.25%

Top 10 Holdings (14.68% of total assets)

As of July 11, 2025
NameSymbol% Assets
SpartanNashSPTN1.94%
MarineMaxHZO1.81%
Sonic AutomotiveSAH1.42%
World KinectWKC1.41%
PRA GroupPRAA1.40%
Genworth FinancialGNW1.41%
Sally BeautySBH1.36%
Lincoln Financial GroupLNC1.36%
StoneXSNEX1.30%
G-III ApparelGIII1.27%

XSVM Key Statistics

AUM
573.98M
AUM573.98M
Price-Earnings ratio
11.88
Price-Earnings ratio11.88
30-Day yield
2.71
30-Day yield2.71
Average volume
78.96K
Average volume78.96K
High today
$53.99
High today$53.99
Low today
$52.65
Low today$52.65
Open price
$53.87
Open price$53.87
Volume
168.48K
Volume168.48K
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.