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Invesco S&P SmallCap Value with Momentum ETF XSVM

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Price alert · XSVM

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68.93 USD +1.19 (+1.76%)

At closeNov 4, 2026, 4:00 PM EST

68.93 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

68.27 Day range 69.29
52.86 52-week range 72.97
YTD
+20.63%
1 year
+26.64%

Invesco S&P SmallCap Value with Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.36%
Assets under management
$590.95M
NAV
67.61
Holdings
118
Inception
2005-03-03
Top 10 weight
16.20%

Top holdings

  1. KSS Kohl's Corp 3.16%
  2. LNC Lincoln National Corp 1.83%
  3. HZO MarineMax Inc 1.68%
  4. SBH Sally Beauty Holdings Inc 1.63%
  5. SCSC ScanSource Inc 1.43%
  6. GNW Genworth Financial Inc 1.43%
  7. PARR Par Pacific Holdings Inc 1.42%
  8. FDP Del Monte Corp 1.23%
  9. SMP Standard Motor Products Inc 1.21%
  10. SIG Signet Jewelers Ltd 1.19%
  11. SPNT SiriusPoint Ltd 1.19%
  12. ADNT Adient PLC 1.19%
  13. CWK Cushman & Wakefield Ltd 1.14%
  14. UFCS United Fire Group Inc 1.13%
  15. ASO Academy Sports & Outdoors Inc 1.12%
  16. GIII G-III Apparel Group Ltd 1.10%
  17. ECPG Encore Capital Group Inc 1.09%
  18. ANDE Andersons Inc/The 1.06%
  19. PEB Pebblebrook Hotel Trust 1.06%
  20. UNFI United Natural Foods Inc 1.05%
  21. NMIH NMI Holdings Inc 1.05%
  22. KOP Koppers Holdings Inc 1.04%
  23. BFH Bread Financial Holdings Inc 1.03%
  24. AEO American Eagle Outfitters Inc 1.01%
  25. JXN Jackson Financial Inc 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 2026-11-04