XSVMInvesco S&P SmallCap Value with Momentum ETF·AMEX
68.50+1.84%
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y26.55%Total Holdings118Perf Week1.60%
SponsorInvescoETF TypeTagsvalueReturn% 3Y16.89%AUM$593.89MPerf Month3.44%
Fund FamilyBond TypeTagsmomentumReturn% 5Y7.15%NAV/shPerf Quarter-5.80%
Index—Average MaturityTags—Return% 10Y52W High72.97 -6.13%Perf Half Y4.85%
Index WeightingCommodity TypeTags—Return% SI52W Low52.86 29.59%Perf YTD19.88%
Active/PassiveQuant TypeTags—Flows% 1M-4.48%Volatility1.18% 1.15%Perf Year25.32%
Dividend TTM1.27 (1.85%)ESG TypeTags—Flows% 3M-4.09%ATR (14)0.92Perf 3Y51.38%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-6.23%RSI (14)60.39Perf 5Y27.16%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.03Perf 10Y163.66%
Expense0.36%Growth/ValueSMA202.85%Flows% 3YRel Volume1.95Prev Close67.26
Inverse/LeveragedMarket CapSMA501.44%Flows% 5YAvg Volume35.05KPrice68.50
IPO DateMar 03, 2005Option/ShortYes / YesSMA2003.76%52W Range %78%Volume68,368Change1.84%
Holdings Breakdown
View Holdings as
Stocks
45.4%Financial Services
3.3%Basic Materials
18.6%Consumer Cyclical
3.0%Technology
8.9%Real Estate
2.4%Communication Services
6.5%Energy
1.9%Utilities
4.5%Industrials
1.4%Healthcare
4.3%Consumer Defensive
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-12-26
Oct-08-26
Oct-08-2604:05AM
Sep-09-26
Sep-09-2611:28PM
Sep-03-26
Aug-27-26
Aug-17-26
Aug-10-26
Jul-21-26
Jul-17-26
Jul-09-26
Fund

The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is designed to track the performance of the S&P 600 High Momentum Value Index. This fund primarily invests in the constituents of its underlying benchmark, aiming to allocate at least 90% of its total assets to these specific securities. The index itself is constructed from 120 companies selected from the broader S&P SmallCap 600 Index. These companies are chosen for exhibiting the highest "value" and "momentum" characteristics, which are determined by the index's proprietary calculation method. The allocation of each component within the index is dictated by its value score, meaning stocks with stronger value indicators receive a larger weighting. Both the ETF and the benchmark index are reviewed and adjusted bi-annually.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.