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 3, 2026
Financial Services45.59%
Consumer Cyclical18.26%
Real Estate9.28%
Energy7.02%
Industrials4.27%
Consumer Defensive4.12%
Basic Materials3.14%
Technology2.72%
Communication Services2.27%
Utilities1.94%
Healthcare1.39%

XSVM Key Statistics

AUM
650.47M
AUM650.47M
Price-Earnings ratio
11.81
Price-Earnings ratio11.81
30-Day yield
2.34
30-Day yield2.34
Average volume
38.19K
Average volume38.19K
High today
$70.60
High today$70.60
Low today
$69.94
Low today$69.94
Open price
$69.94
Open price$69.94
Volume
12.56K
Volume12.56K
52 Week high
$72.97
52 Week high$72.97
52 Week low
$52.86
52 Week low$52.86
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

As of today, Invesco S&P SmallCap Value with Momentum ETF(XSVM) shares are valued at $70.55. The company's market cap stands at 650.93M, with a P/E ratio of 11.81 and a dividend yield of 2.47%.

As of 2026-09-07, Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock has fluctuated between $69.94 and $70.60. The current price stands at $70.55, placing the stock +0.9% above today's low and -0.1% off the high.

Invesco S&P SmallCap Value with Momentum ETF(XSVM) shares are trading with a volume of 12.56K, against a daily average of 38.19K.

During the past year, Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock moved between $52.86 at its lowest and $72.97 at its peak.

During the past year, Invesco S&P SmallCap Value with Momentum ETF(XSVM) stock moved between $52.86 at its lowest and $72.97 at its peak.

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.