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Invesco S&P SmallCap Value with Momentum ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P SmallCap Value with Momentum ETF (XSVM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXSVM
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM
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  3. Invesco S&P SmallCap Value with Momentum ETFXSVMETF
Invesco S&P SmallCap Value with Momentum ETF Logo

Invesco S&P SmallCap Value with Momentum ETF

ETF
🇺🇸XSVM•AMEX•Equity

Your view on XSVM

Invesco S&P SmallCap Value with Momentum ETF Logo

Invesco S&P SmallCap Value with Momentum ETF

ETFInvesco
🇺🇸XSVM•AMEX•Equity
AUM (USD)$638.14M
Expense Ratio0.36%
Holdings119

Sentiment

AUM (USD)

$638.14M

Expense Ratio

0.36%

Holdings

119

Sentiment

XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM

Overview for Invesco S&P SmallCap Value with Momentum ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 3, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-value-with-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 3, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-value-with-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 3, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-value-with-momentum-etf.html

About this fund

The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCa…

XSVM Stock Price

Key Facts

Equity

Expense Ratio

0.36%

AUM

$638.14M

Fund Details

NAV$69.21 USD
Holdings119
Average Volume30.7K
Inception DateMarch 3, 2005
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V4804
CUSIP46137V480
NAV CurrencyUSD

Expense Ratio

0.36%

Assets Under Management

$638.14M

NAV

$69.21 USD

Holdings

119

Average Volume

30.7K

Inception Date

March 3, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V4804

CUSIP

46137V480

NAV Currency

USD

Expense Ratio

0.36%

Assets Under Management

$638.14M

NAV

$69.21 USD

Holdings

119

Average Volume

30.7K

Inception Date

March 3, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V4804

CUSIP

46137V480

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XSVM?

Invesco S&P SmallCap Value with Momentum ETF (XSVM) is a Equity fund from Invesco, listed since 2005, with $638.1M in assets under management, a 0.36% expense ratio, a NAV of $69.21 USD.

What's in XSVM? Top 10 holdings

HoldingWeight
Kohl's Corp KSS2.56%
Lincoln National Corp LNC1.78%
MarineMax Inc HZO1.70%
Par Pacific Holdings Inc PARR1.70%
ScanSource Inc SCSC1.58%
Genworth Financial Inc GNW1.54%
Sally Beauty Holdings Inc SBH1.51%
Del Monte Corp DMC1.37%
Adient PLC ADNT1.24%
Andersons Inc/The ANDE1.17%

XSVM sector breakdown

  • Financial Services 45.28%
  • Consumer Cyclical 18.32%
  • Real Estate 9.39%
  • Energy 7.22%
  • Industrials 4.33%
  • Consumer Defensive 4.12%
  • Basic Materials 3.14%
  • Technology 2.71%

Comparable funds

  • EYLDCambria Emerging Shareholder Yield ETF
  • IMFLInvesco International Developed Dynamic Multifactor ETF
  • JVALJPMorgan U.S. Value Factor ETF
  • KSAiShares MSCI Saudi Arabia ETF
  • SOXQInvesco PHLX Semiconductor ETF
  • SPHBInvesco S&P 500 High Beta ETF
  • TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

More Invesco ETFs

  • QVMLInvesco S&P 500 QVM Multi-factor ETF
  • QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
  • QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
  • QVMTInvesco S&P 500 Concentrated QVM ETF
  • RDIVInvesco S&P Ultra Dividend Revenue ETF
  • RFGInvesco S&P MidCap 400 Pure Growth ETF
  • RFVInvesco S&P MidCap 400 Pure Value ETF
  • RPGInvesco S&P 500 Pure Growth ETF
  • RPVInvesco S&P 500 Pure Value ETF
  • RSPInvesco S&P 500 Equal Weight ETF
  • RSPAInvesco S&P 500 Equal Weight Income Advantage ETF
  • RSPCInvesco S&P 500 Equal Weight Communication Services ETF