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
123
Number of holdings123
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of January 22, 2026
Financial Services37.92%
Consumer Cyclical19.19%
Industrials8.99%
Energy8.08%
Consumer Defensive6.79%
Technology6.04%
Real Estate5.40%
Communication Services3.40%
Basic Materials1.79%
Utilities1.23%
Healthcare1.17%

XSVM Key Statistics

AUM
574.50M
AUM574.50M
Price-Earnings ratio
14.40
Price-Earnings ratio14.40
30-Day yield
2.24
30-Day yield2.24
Average volume
52.45K
Average volume52.45K
High today
$60.45
High today$60.45
Low today
$59.89
Low today$59.89
Open price
$60.37
Open price$60.37
Volume
34.10K
Volume34.10K
52 Week high
$62.30
52 Week high$62.30
52 Week low
$43.30
52 Week low$43.30
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock is priced at $60.23, giving the company a market capitalization of 574M. It carries a P/E multiple of 14.40 and pays a dividend yield of 2.3%.

On 2026-01-27, Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock moved within a range of $59.89 to $60.45. With shares now at $60.23, the stock is trading +0.6% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 34.1K, compared to an average daily volume of 52.45K.

The stock's 52-week range extends from a low of $43.30 to a high of $62.30.

The stock's 52-week range extends from a low of $43.30 to a high of $62.30.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.