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Invesco S&P SmallCap Value with Momentum ETF XSVM

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Price alert · XSVM

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66.76 USD -0.32 (-0.48%)

Nov 6, 2026, 2:35 PM EST

66.58 Day range 67.23
52.86 52-week range 72.97
YTD
+16.84%
1 year
+23.29%

Invesco S&P SmallCap Value with Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.36%
Assets under management
$603.03M
NAV
69.00
Holdings
118
Inception
2005-03-03
Top 10 weight
16.40%

Top holdings

  1. KSS Kohl's Corp 3.32%
  2. LNC Lincoln National Corp 1.76%
  3. SBH Sally Beauty Holdings Inc 1.72%
  4. HZO MarineMax Inc 1.65%
  5. GNW Genworth Financial Inc 1.42%
  6. SCSC ScanSource Inc 1.41%
  7. PARR Par Pacific Holdings Inc 1.36%
  8. FDP Del Monte Corp 1.27%
  9. SIG Signet Jewelers Ltd 1.26%
  10. CWK Cushman & Wakefield Ltd 1.23%
  11. ASO Academy Sports & Outdoors Inc 1.22%
  12. SMP Standard Motor Products Inc 1.21%
  13. ADNT Adient PLC 1.18%
  14. SPNT SiriusPoint Ltd 1.17%
  15. GIII G-III Apparel Group Ltd 1.14%
  16. UNFI United Natural Foods Inc 1.10%
  17. AEO American Eagle Outfitters Inc 1.08%
  18. ECPG Encore Capital Group Inc 1.07%
  19. PEB Pebblebrook Hotel Trust 1.05%
  20. KOP Koppers Holdings Inc 1.04%
  21. NMIH NMI Holdings Inc 1.04%
  22. MD Pediatrix Medical Group Inc 1.00%
  23. BFH Bread Financial Holdings Inc 0.99%
  24. UFCS United Fire Group Inc 0.97%
  25. PMT PennyMac Mortgage Investment Trust 0.96%

Sector weights

  • Financial Services 45.37%
  • Consumer Cyclical 19.78%
  • Real Estate 8.74%
  • Energy 6.32%
  • Industrials 4.20%
  • Consumer Defensive 3.90%
  • Basic Materials 3.22%
  • Technology 2.84%
  • Communication Services 2.26%
  • Utilities 1.89%
  • Healthcare 1.48%

Country weights

  • United States 99.22%

Updated 2026-11-05