Invesco S&P SmallCap Value with Momentum ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XSVM and other ETFs, options, and stocks.

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
121
Number of holdings121
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of July 10, 2026
Financial Services44.74%
Consumer Cyclical18.03%
Real Estate9.50%
Energy6.11%
Industrials5.22%
Consumer Defensive4.27%
Basic Materials3.10%
Technology2.62%
Communication Services2.53%
Utilities2.17%
Healthcare1.71%

XSVM Key Statistics

AUM
655.90M
AUM655.90M
Price-Earnings ratio
12.96
Price-Earnings ratio12.96
30-Day yield
1.99
30-Day yield1.99
Average volume
24.56K
Average volume24.56K
High today
$70.45
High today$70.45
Low today
$69.78
Low today$69.78
Open price
$70.11
Open price$70.11
Volume
21.05K
Volume21.05K
52 Week high
$70.52
52 Week high$70.52
52 Week low
$50.75
52 Week low$50.75
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

The current Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock price is $70.01, with a market capitalization of 656.11M. The stock trades at a price-to-earnings (P/E) ratio of 12.96 and offers a dividend yield of 2.68%.

On 2026-07-13, Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock moved within a range of $69.78 to $70.45. With shares now at $70.01, the stock is trading +0.3% above its intraday low and -0.6% below the session's peak.

Trading volume for Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock has reached 21.05K, versus its average volume of 24.56K.

Over the past 52 weeks, Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock has traded between a high of $70.52 and a low of $50.75.

Over the past 52 weeks, Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock has traded between a high of $70.52 and a low of $50.75.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.