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XSVM

Invesco S&P SmallCap Value with Momentum ETF

USD

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Price alert · XSVM

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67.26 USD -0.61 -0.90%
As of Oct 30, 2026 Extended hours 67.26 0.00%
Bid
67.26 × 100
Ask
67.44 × 1,100
66.99 Day range 68.08
53.15 52-week range 72.72
YTD
+17.71%
1 year
+23.05%
Open
68.03
Prev close
67.87
Mkt cap
593.21M
Vol
17.61K
Avg vol
34.51K
EPS
6.15
P/E
10.94
Div yield
0.00%
More statistics
Low
66.99
High
68.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
57.06
200-d avg
55.13

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Invesco S&P SmallCap Value with Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.36%
Assets under management
$593.89M
NAV
67.95
Holdings
118
Inception
2005-03-03
Top 10 weight
16.36%

Top holdings

  1. KSS Kohl's Corp 3.26%
  2. LNC Lincoln National Corp 1.78%
  3. HZO MarineMax Inc 1.67%
  4. SBH Sally Beauty Holdings Inc 1.65%
  5. SCSC ScanSource Inc 1.48%
  6. PARR Par Pacific Holdings Inc 1.45%
  7. GNW Genworth Financial Inc 1.42%
  8. FDP Del Monte Corp 1.25%
  9. ADNT Adient PLC 1.21%
  10. SPNT SiriusPoint Ltd 1.19%
  11. SIG Signet Jewelers Ltd 1.19%
  12. UFCS United Fire Group Inc 1.13%
  13. ECPG Encore Capital Group Inc 1.12%
  14. ASO Academy Sports & Outdoors Inc 1.11%
  15. CWK Cushman & Wakefield Ltd 1.09%
  16. UNFI United Natural Foods Inc 1.07%
  17. GIII G-III Apparel Group Ltd 1.06%
  18. ANDE Andersons Inc/The 1.05%
  19. PEB Pebblebrook Hotel Trust 1.04%
  20. NMIH NMI Holdings Inc 1.04%
  21. KOP Koppers Holdings Inc 1.03%
  22. AEO American Eagle Outfitters Inc 1.03%
  23. SMP Standard Motor Products Inc 1.03%
  24. BFH Bread Financial Holdings Inc 1.02%
  25. HOPE Hope Bancorp Inc 0.98%

Sector weights

  • Financial Services 45.35%
  • Consumer Cyclical 18.58%
  • Real Estate 8.93%
  • Energy 6.48%
  • Industrials 4.47%
  • Consumer Defensive 4.27%
  • Basic Materials 3.28%
  • Technology 3.01%
  • Communication Services 2.38%
  • Utilities 1.87%
  • Healthcare 1.38%

Country weights

  • United States 99.22%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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