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
120
Number of holdings120
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of September 2, 2025
Financial Services42.56%
Consumer Cyclical18.39%
Real Estate10.69%
Industrials8.50%
Consumer Defensive5.94%
Technology2.89%
Healthcare2.47%
Communication Services2.33%
Energy2.31%
Basic Materials2.20%
Utilities1.72%

Top 10 Holdings (15.83% of total assets)

As of September 2, 2025
NameSymbol% Assets
SpartanNashSPTN1.90%
Sally BeautySBH1.89%
MarineMaxHZO1.73%
Lincoln Financial GroupLNC1.62%
Genworth FinancialGNW1.55%
Cushman & WakefieldCWK1.51%
PRA GroupPRAA1.45%
United Natural FoodsUNFI1.43%
G-III ApparelGIII1.38%
StoneXSNEX1.37%

XSVM Key Statistics

AUM
597.41M
AUM597.41M
Price-Earnings ratio
13.85
Price-Earnings ratio13.85
30-Day yield
2.35
30-Day yield2.35
Average volume
50.70K
Average volume50.70K
High today
$58.60
High today$58.60
Low today
$57.58
Low today$57.58
Open price
$58.48
Open price$58.48
Volume
54.55K
Volume54.55K
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.