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
119
Number of holdings119
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of December 10, 2025
Financial Services43.76%
Consumer Cyclical19.16%
Real Estate10.05%
Industrials8.33%
Consumer Defensive3.98%
Technology3.20%
Healthcare2.84%
Basic Materials2.48%
Communication Services2.15%
Energy2.12%
Utilities1.93%

XSVM Key Statistics

AUM
607.14M
AUM607.14M
Price-Earnings ratio
15.44
Price-Earnings ratio15.44
30-Day yield
2.34
30-Day yield2.34
Average volume
21.88K
Average volume21.88K
High today
$59.45
High today$59.45
Low today
$58.87
Low today$58.87
Open price
$59.36
Open price$59.36
Volume
24.86K
Volume24.86K
52 Week high
$59.48
52 Week high$59.48
52 Week low
$43.30
52 Week low$43.30
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

With a market cap of 603.88M, Invesco S&P SmallCap Value with Momentum ETF(XSVM) trades at $58.94. The stock has a price-to-earnings ratio of 15.44 and currently yields dividends of 2.6%.

On 2025-12-12, Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock traded between a low of $58.87 and a high of $59.45. Shares are currently priced at $58.94, which is +0.1% above the low and -0.9% below the high.

The Invesco S&P SmallCap Value with Momentum ETF(XSVM)'s current trading volume is 24.86K, compared to an average daily volume of 21.88K.

During the past year, Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock moved between $43.30 at its lowest and $59.48 at its peak.

During the past year, Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock moved between $43.30 at its lowest and $59.48 at its peak.

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.