Invesco S&P SmallCap Value with Momentum ETF (XSVM) Valuation
XSVM valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 12.3 trailing earnings
- Forward P/E
- 10.1 analyst estimates
- Price / sales
- 0.52
- Price / book
- 1.11
- EV / EBITDA
- 7.5
- Earnings yield
- 8.16% inverse of P/E
- Dividend yield
- 2.84% of the holdings
- Return on equity
- 9.0% combined
- Net margin
- 4.2% combined
- Beta
- 0.98 weighted, vs S&P 500
XSVM valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| XSVM | 12.3 | 10.1 | 0.52 | 1.11 | 2.84% | 9.0% | 4.2% | 7.2% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
XSVM valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 45.4% | 10.3 | 9.6 | 1.02 | 1.11 | 2.52% | 10.8% |
| Consumer Cyclical | 19.3% | 12.4 | 9.3 | 0.28 | 0.99 | 1.52% | 8.0% |
| Real Estate | 8.6% | 10.5 | 11.4 | 1.10 | 0.89 | 10.42% | 8.4% |
| Energy | 6.9% | 14.6 | 11.4 | 0.25 | 1.32 | 2.50% | 9.1% |
| Industrials | 3.5% | 11.6 | 9.1 | 0.61 | 1.41 | 2.92% | 12.1% |
| Basic Materials | 3.2% | n/m | 9.9 | 0.52 | 1.54 | 0.80% | −6.6% |
| Technology | 3.1% | 15.0 | 13.2 | 0.56 | 1.47 | 0.30% | 9.8% |
| Consumer Defensive | 2.8% | 16.7 | 14.5 | 0.16 | 1.75 | 0.81% | 10.5% |
| Communication Services | 2.3% | 14.5 | 26.7 | 0.66 | 0.93 | 1.80% | 6.4% |
| Utilities | 1.8% | 10.9 | 11.9 | 0.93 | 1.08 | 3.37% | 9.9% |
| Healthcare | 1.5% | n/m | 8.7 | 0.48 | 1.07 | 0.00% | −6.8% |
XSVM earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How XSVM weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
XSVM largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| KSS | Kohl's Corporation | 3.26% | 9.6 | 8.5 | 0.2 | 2.32% | 4.38% |
| LNC | Lincoln National Corporation | 1.76% | 3.4 | 5.2 | 0.4 | 4.52% | 6.71% |
| HZO | MarineMax, Inc. | 1.68% | 327.3 | 34.5 | 0.5 | — | 0.07% |
| SCSC | ScanSource, Inc. | 1.62% | 16.5 | 11.8 | 0.4 | — | 1.27% |
| SBH | Sally Beauty Holdings, Inc. | 1.58% | 8.5 | 7.4 | 0.4 | — | 2.39% |
| PARR | Par Pacific Holdings, Inc. | 1.52% | 4.9 | 10.5 | 0.5 | — | 4.03% |
| GNW | Genworth Financial, Inc. | 1.42% | 18.1 | 5.1 | 0.5 | — | 1.01% |
| FDP | Fresh Del Monte Produce Inc | 1.37% | — | — | — | — | — |
| SPNT | SiriusPoint Ltd. | 1.19% | 6.2 | 9.2 | 1.0 | — | 2.48% |
| ADNT | Adient plc | 1.17% | 32.6 | 5.8 | 0.1 | — | 0.47% |
| SIG | Signet Jewelers Limited | 1.17% | 13.7 | 9.3 | 0.7 | 1.18% | 1.10% |
| UFCS | United Fire Group, Inc. | 1.16% | 10.5 | 14.1 | 1.0 | 1.42% | 1.44% |
| ASO | Academy Sports and Outdoors, Inc. | 1.16% | 9.8 | 7.3 | 0.6 | 1.02% | 1.53% |
| ANDE | The Andersons, Inc. | 1.16% | 12.5 | 20.9 | 0.2 | 1.23% | 1.20% |
| ECPG | Encore Capital Group, Inc. | 1.13% | 7.7 | 5.5 | 1.1 | — | 1.89% |
| UNFI | United Natural Foods, Inc. | 1.07% | 35.7 | 13.1 | 0.1 | — | 0.39% |
| GIII | G-III Apparel Group, Ltd. | 1.03% | 9.2 | 9.8 | 0.4 | 1.41% | 1.44% |
| PEB | Pebblebrook Hotel Trust | 1.02% | — | 24.6 | 1.5 | 0.21% | −0.46% |
| HOPE | Hope Bancorp, Inc. | 1.02% | 13.0 | 9.7 | 3.2 | 4.17% | 1.01% |
| NMIH | NMI Holdings, Inc. | 1.01% | 8.0 | 7.7 | 4.2 | — | 1.63% |
| CWK | Cushman & Wakefield plc | 1.01% | 39.0 | 7.4 | 0.2 | — | 0.34% |
| KOP | Koppers Holdings Inc. | 1.00% | — | 9.5 | 0.4 | 0.83% | −1.38% |
| RDN | Radian Group Inc. | 0.98% | 8.4 | 6.3 | 2.7 | 3.00% | 1.51% |
| SMP | Standard Motor Products, Inc. | 0.98% | 9.4 | 7.6 | 0.4 | 3.57% | 1.35% |
| INSW | International Seaways, Inc. | 0.95% | 7.0 | 15.1 | 4.3 | 7.44% | 1.75% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About XSVM valuation
Adding up its 111 holdings with company data, XSVM trades at 12.3 times trailing earnings and 10.1 times analysts' forward estimates, with a price-to-book ratio of 1.11 and a dividend yield of 2.84%. Its earnings yield of 8.16% is 2.83 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 16.6% of the fund and earn 23.9% of its combined profit. By sector, Consumer Defensive is the most expensive at 16.7 times earnings and Financial Services the cheapest at 10.3. Companies that lost money over the past year are 7.2% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 94.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: XSVM chart, XSVM performance, XSVM holdings, XSVM dividends.
XSVM valuation FAQ
What is the P/E ratio of XSVM?
Based on its holdings, XSVM has a trailing P/E of 12.3 and a forward P/E of 10.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of XSVM?
The trailing earnings yield is 8.16% (1 ÷ P/E) and the forward earnings yield 9.92%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is XSVM more expensive than the S&P 500?
XSVM trades at 12.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 10.1 and 19.9.
What is the price-to-book ratio of XSVM?
The holdings of XSVM trade at 1.11 times book value, with a combined return on equity of 9.0%.
Which sector in XSVM has the highest P/E?
Consumer Defensive has the highest P/E at 16.7 and Financial Services the lowest at 10.3.