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Invesco S&P SmallCap Value with Momentum ETF XSVM

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67.26 USD 0.00 0.00%

At close · Oct 30

67.26 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 67.26 × 100
Ask: 67.44 × 1,100

Day range unavailable

52.86 52-week range 72.97

YTD: +17.71%
1 year: +23.05%

Open: —
Prev close: 67.26
Mkt cap: 587.84M
Vol: 0
Avg vol: 34.30K
EPS: 6.15
P/E: 10.94
Div yield: 0.00%

More statistics

Low: —
High: —
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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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.36%
Assets under management: $588.63M
NAV: 67.35
Holdings: 118
Inception: 2005-03-03
Top 10 weight: 16.36%

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

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%

United States 99.22%

Updated 2026-11-01