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XSVM - Invesco S&P SmallCap Value with Momentum ETF (USD) (US46137V4804)

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(%)
US46137V4804
XSVM ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
68.41 USD
NAV per Share | 02/11/2026
03/03/2005
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
XSVM
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
S&P 600 High Momentum Value Index
Benchmark
0.36 %
Total Cost Ratio
597.9 mln USD
Fund NAV | 02/11/2026
597.9 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration

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Yield on 02/11/2026, NYSE Arca

  • YTD
    20.78 %
  • 1M
    3.44 %
  • 3M
    -3.2 %
  • 6M
    4.49 %
  • 1Y
    27.87 %
  • 3Y
    54.49 %
  • 5Y
    40.3 %
  • 10Y
    237.42 %
At the price on the exchange, taking into account income payments

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Price dynamics

XSVM profile

The Invesco S&P SmallCap Value with Momentum ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 03.03.2005 with unique ISIN - US46137V4804. Main exchange is NYSE Arca and ticker symbol is XSVM. The total expense ratio is 0.36%. The Invesco S&P SmallCap Value with Momentum ETF (USD) pays dividends 4 time(s) per year.

Structure XSVM on 09/10/2026

Download structure in Excel
Paper Value
Kohl's Corp 2.8%
Lincoln National Corp 1.81%
MarineMax Inc 1.72%
Par Pacific Holdings Inc 1.68%
ScanSource Inc 1.58%
Genworth Financial Inc 1.53%
Sally Beauty Holdings Inc 1.49%
Del Monte Corp 1.37%
Adient PLC 1.26%
SiriusPoint Ltd 1.19%
United Fire Group Inc 1.14%
Dauch Corp 1.13%
Encore Capital Group Inc 1.13%
Andersons Inc/The 1.12%
Koppers Holdings Inc 1.11%
Signet Jewelers Ltd 1.09%
International Seaways Inc 1.07%
United Natural Foods Inc 1.07%
Academy Sports & Outdoors Inc 1.02%
Standard Motor Products Inc 1.02%
Cushman & Wakefield Ltd 1%
Bread Financial Holdings Inc 1%
NMI Holdings Inc 1%
Hope Bancorp Inc 0.99%
G-III Apparel Group Ltd 0.98%
American Eagle Outfitters Inc 0.97%
Deluxe Corp 0.96%
People Inc 0.95%
Pebblebrook Hotel Trust 0.95%
PennyMac Mortgage Investment Trust 0.94%
StoneX Group Inc 0.94%
Sonic Automotive Inc 0.93%
Radian Group Inc 0.92%
Jackson Financial Inc 0.91%
Bristow Group Inc 0.91%
Enact Holdings Inc 0.9%
Tompkins Financial Corp 0.89%
Scholastic Corp 0.89%
Adamas Trust Inc 0.88%
Mercury General Corp 0.87%
Capitol Federal Financial Inc 0.87%
Pediatrix Medical Group Inc 0.85%
Provident Financial Services Inc 0.84%
OFG Bancorp 0.8%
Hilltop Holdings Inc 0.8%
Crescent Energy Co 0.8%
Ellington Financial Inc 0.8%
Horace Mann Educators Corp 0.8%
Banner Corp 0.8%
Metallus Inc 0.79%
First Financial Bancorp 0.79%
Customers Bancorp Inc 0.79%
Hanmi Financial Corp 0.79%
First Interstate BancSystem Inc 0.78%
World Kinect Corp 0.78%
Fulton Financial Corp 0.78%
Millrose Properties Inc 0.78%
ePlus Inc 0.78%
United Community Banks Inc/GA 0.78%
ARMOUR Residential REIT Inc 0.77%
Northwest Bancshares Inc 0.77%
Heritage Financial Corp/WA 0.76%
S&T Bancorp Inc 0.76%
Apple Hospitality REIT Inc 0.76%
Easterly Government Properties Inc 0.74%
CVB Financial Corp 0.74%
Preferred Bank/Los Angeles CA 0.74%
National Vision Holdings Inc 0.74%
Merchants Bancorp/IN 0.74%
Atlantic Union Bankshares Corp 0.74%
First Commonwealth Financial Corp 0.74%
Peabody Energy Corp 0.73%
Trustmark Corp 0.73%
Stewart Information Services Corp 0.73%
Seacoast Banking Corp of Florida 0.73%
Renasant Corp 0.73%
EZCORP Inc 0.72%
Banc of California Inc 0.72%
Virtu Financial Inc 0.71%
Independent Bank Corp 0.7%
Northwest Natural Holding Co 0.7%
Dime Commercial Bancshares Inc 0.7%
Cathay General Bancorp 0.7%
Beacon Financial Corp 0.7%
WSFS Financial Corp 0.7%
LCI Industries 0.69%
Green Brick Partners Inc 0.69%
Photronics Inc 0.68%
WaFd Inc 0.68%
Worthington Steel Inc 0.68%
BankUnited Inc 0.68%
Hornbeck Offshore Services Inc 0.67%
Central Pacific Financial Corp 0.66%
Axos Financial Inc 0.66%
First Hawaiian Inc 0.66%
Southside Bancshares Inc 0.66%
Xenia Hotels & Resorts Inc 0.65%
National Bank Holdings Corp 0.64%
Rush Enterprises Inc 0.64%
Minerals Technologies Inc 0.64%
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