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Invesco S&P SmallCap Value with Momentum ETF (XSVM)

USD69.95 -0.02 (-0.03%)
AMEX USD US Equity
NAV USD 69.92 +0.04% vs NAV as of 2026-07-13
AUM USD 655.90M
TER 0.37%
Yield (TTM) 1.78%
Distribution Distributing · Quarterly
52-week range 51.33 – 70.45
Holdings 122
Issuer Invesco

About this ETF

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…

ISIN US46137V4804
Issuer Invesco
Domicile US
Inception 2005-03-03
Asset class Equity

Price

Top 10 holdings

Kohl's Corp KSS 2.16%
Lincoln National Corp LNC 1.65%
Genworth Financial Inc GNW 1.40%
Sonic Automotive Inc SAH 1.35%
Adient PLC 1.34%
Sally Beauty Holdings Inc SBH 1.34%
ScanSource Inc SCSC 1.29%
Par Pacific Holdings Inc PARR 1.26%
Del Monte Corp DMC 1.23%
Andersons Inc/The ANDE 1.18%
See full holdings →