Invesco S&P SmallCap Value with Momentum ETF (XSVM)
- Expense ratio0.37%
- Net assets$587.9M
- Dividend yield2.03%
- 1-year return+23.53%
- Holdings118
XSVM ETF price chart
XSVM quote & trading statistics
XSVM performance
Annual returns & drawdowns →- YTD+19.40%
- 1 year+23.53%
- 3 years+15.77%/yr
- 5 years+6.66%/yr
- 10 years+11.82%/yr
- 1Y volatility
- 15.80%
- 3Y volatility
- 20.01%
- 3Y Sharpe ratio
- 0.50
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XSVM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KSS | Kohl's Corporation | 3.26% |
| 2 | LNC | Lincoln National Corporation | 1.76% |
| 3 | HZO | MarineMax Inc | 1.68% |
| 4 | SCSC | ScanSource Inc | 1.62% |
| 5 | SBH | Sally Beauty Holdings Inc | 1.58% |
| 6 | PARR | Par Pacific Holdings Inc | 1.52% |
| 7 | GNW | Genworth Financial Inc | 1.42% |
| 8 | FDP | Fresh Del Monte Produce Inc | 1.37% |
| 9 | SPNT | Siriuspoint Ltd | 1.19% |
| 10 | SIG | Signet Jewelers Ltd | 1.17% |
The top 10 holdings make up 16.6% of the fund (118 holdings in total). As of October 25, 2026.
About Invesco S&P SmallCap Value with Momentum ETF
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.
XSVM ETF FAQ
What is the XSVM expense ratio?
Invesco S&P SmallCap Value with Momentum ETF has a net expense ratio of 0.37%, or $37.00 a year for every $10,000 invested.
How much money is in XSVM?
Invesco S&P SmallCap Value with Momentum ETF has about $587.9M in net assets.
What are the top holdings of XSVM?
The largest positions in XSVM are Kohl's Corporation (3.26%), Lincoln National Corporation (1.76%), MarineMax Inc (1.68%). The fund holds 118 securities in total.
How has XSVM performed?
XSVM returned +23.53% over the past year and +6.66% a year over the past five years, including reinvested distributions.
Does XSVM pay dividends?
XSVM has a dividend yield of 2.03%.
When was XSVM launched?
Invesco S&P SmallCap Value with Momentum ETF began trading on March 3, 2005.