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Invesco S&P SmallCap Value with Momentum ETF

Ticker: XSVM ISIN: US46137V4804
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★
TER
0.36%
Fund size
$673.73M
Holdings
49
Top 10
14.7%
Issuer
Invesco
$67.21 0.06%
Price as of 2026-09-22 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -3.31%
6 Months +12.95%
1 Year +21.13%
5 Years +7.98% p.a.+46.74%
10 Years +12.21% p.a.+216.16%
Since inception +9.00% p.a.+540.75%
Calendar year returns
YTD +19.49%
2025 +7.47%
2024 +2.30%
2023 +20.20%
2022 -13.63%
2021 +56.36%

Key stats

AUM
673.73M
Expense ratio
0.36%
Holdings
49
1Y return
21.13%
Volatility (1Y)
16.67%
52-week range
49.71 - 72.23
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high "value" and "momentum" scores.

Category Small Value
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.26%
Stock non-US
0.73%
Cash
0.02%

Sectors

Financial Services
44.62%
Consumer Cyclicals
18.09%
Real Estate
9.37%
Energy
6.32%
Industrials
5.22%
Consumer Defensive
4.28%
Basic Materials
3.16%
Technology
2.59%

Regions

North America
99.28%
Latin America
0.72%

Market cap mix

Micro
80.69%
Small
17.70%
Medium
0.73%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Kohl's Corporation
2.18%
Lincoln National Corporation
1.73%
Genworth Financial Inc
1.50%
Par Pacific Holdings Inc
1.43%
Sonic Automotive Inc
1.41%
Adient PLC
1.31%
ScanSource Inc
1.30%
Sally Beauty Holdings Inc
1.28%
The Andersons Inc
1.27%
Fresh Del Monte Produce Inc
1.25%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 25.88%
1M return -3.31%
6M return 12.95%
1Y return 21.13%
3Y return 16.24%
5Y return 46.74%
10Y return 13.15%

Risk

Volatility (1Y) 16.67%
Volatility (3Y) 19.72%
Sharpe ratio (3Y) 0.64
Beta 0.91
52-week range 49.71 - 72.23
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 14.67%
Expense ratio 0.36%
Fund size 673.73M
Turnover 0.00%
Avg. market cap 2.29K

Details

Instrument metadata and source update timestamps.

Symbol XSVM
Name Invesco S&P SmallCap Value with Momentum ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46137V4804
Country USA
Code + exchange XSVM.NYSE ARCA
Last price date 2026-07-21
Fundamentals updated 2026-07-22

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