Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | +3.52% |
| 3 months | +10.94% |
| 6 months | +17.11% |
| Year to date | +22.42% |
| 1 year | +28.54% |
| 3 years (ann.) | +15.38% |
| 5 years (ann.) | +6.68% |
| 10 years (ann.) | +11.29% |
Risk profile
| Volatility (1y, ann.) | 18.23% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 2.45 |
| Max drawdown (1y) | -10.08% |
| Max drawdown (5y) | -27.30% |
| Max drawdown (full) | -64.12% |
| Beta vs S&P 500 (1y) | 0.83 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.3068 |
| 2026-03-23 | 2026-03-27 | USD 0.2937 |
| 2025-12-22 | 2025-12-26 | USD 0.2519 |
| 2025-09-22 | 2025-09-26 | USD 0.3915 |
| 2025-06-23 | 2025-06-27 | USD 0.2687 |
| 2025-03-24 | 2025-03-28 | USD 0.3974 |
| 2024-12-23 | 2024-12-27 | USD 0.2153 |
| 2024-09-23 | 2024-09-27 | USD 0.2376 |
| 2024-06-24 | 2024-06-28 | USD 0.2479 |
| 2024-03-18 | 2024-03-22 | USD 0.2189 |
| 2023-12-18 | 2023-12-22 | USD 0.2050 |
| 2023-09-18 | 2023-09-22 | USD 0.1926 |
| 2023-06-20 | 2023-06-23 | USD 0.1924 |
| 2023-03-20 | 2023-03-24 | USD 0.1175 |
| 2022-12-19 | 2022-12-23 | USD 0.2184 |
| 2022-09-19 | 2022-09-23 | USD 0.1793 |
| 2022-06-21 | 2022-06-30 | USD 0.2146 |
| 2022-03-21 | 2022-03-31 | USD 0.2071 |
| 2021-12-20 | 2021-12-31 | USD 0.2776 |
| 2021-09-20 | 2021-09-30 | USD 0.1554 |
| 2021-06-21 | 2021-06-30 | USD 0.1086 |
| 2021-03-22 | 2021-03-31 | USD 0.1191 |
| 2020-12-21 | 2020-12-31 | USD 0.0868 |
| 2020-09-21 | 2020-09-30 | USD 0.0653 |
| 2020-06-22 | 2020-06-30 | USD 0.0805 |
| 2020-03-23 | 2020-03-31 | USD 0.1889 |
| 2019-12-23 | 2019-12-31 | USD 0.1795 |
| 2019-09-23 | 2019-09-30 | USD 0.0717 |
| 2019-06-24 | 2019-06-28 | USD 0.1601 |
| 2018-12-24 | 2018-12-31 | USD 0.2833 |
| 2018-09-24 | 2018-09-28 | USD 0.1132 |
| 2018-06-18 | 2018-06-29 | USD 0.2746 |
| 2017-12-18 | 2017-12-29 | USD 0.3080 |
| 2017-09-18 | 2017-09-29 | USD 0.1566 |
| 2017-06-16 | 2017-06-30 | USD 0.1027 |
| 2017-03-17 | 2017-03-31 | USD 0.0165 |
| 2016-12-16 | — | USD 0.3860 |
| 2016-09-16 | — | USD 0.1360 |
| 2016-06-17 | — | USD 0.1360 |
| 2016-03-18 | — | USD 0.0360 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.4% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |

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