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Invesco S&P SmallCap Value with Momentum ETF XSVM

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66.40 USD -0.69 (-1.02%)

Nov 6, 2026, 3:59 PM EST

66.40 Day range 67.23
53.15 52-week range 72.72
YTD
+16.20%
1 year
+22.61%

Invesco S&P SmallCap Value with Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.36%
Assets under management
$580.45M
NAV
66.41
Holdings
118
Inception
2005-03-03
Top 10 weight
16.29%

Top holdings

  1. KSS Kohl's Corp 3.22%
  2. SBH Sally Beauty Holdings Inc 1.72%
  3. LNC Lincoln National Corp 1.71%
  4. HZO MarineMax Inc 1.70%
  5. GNW Genworth Financial Inc 1.42%
  6. ECPG Encore Capital Group Inc 1.39%
  7. PARR Par Pacific Holdings Inc 1.38%
  8. ASO Academy Sports & Outdoors Inc 1.26%
  9. FDP Del Monte Corp 1.26%
  10. SMP Standard Motor Products Inc 1.24%
  11. SIG Signet Jewelers Ltd 1.23%
  12. SPNT SiriusPoint Ltd 1.22%
  13. ADNT Adient PLC 1.21%
  14. CWK Cushman & Wakefield Ltd 1.20%
  15. SCSC ScanSource Inc 1.14%
  16. GIII G-III Apparel Group Ltd 1.13%
  17. DLX Deluxe Corp 1.12%
  18. UNFI United Natural Foods Inc 1.08%
  19. NMIH NMI Holdings Inc 1.08%
  20. AEO American Eagle Outfitters Inc 1.06%
  21. PEB Pebblebrook Hotel Trust 1.01%
  22. BFH Bread Financial Holdings Inc 1.00%
  23. MD Pediatrix Medical Group Inc 0.99%
  24. RDN Radian Group Inc 0.99%
  25. KOP Koppers Holdings Inc 0.99%

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 2026-11-08