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›ETF Issuers›Invesco›XSVM

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Passive ETF Equity

The XSVM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 600 High Momentum Value Index. The XSVM ETF provides physical exposure, so by buying it you actually own parts of all the 118 underlying holdings. This share class generates a stream of income by distributing dividends.

$69.65

+$1 (+1.52%) today

1:30 PM 09/02/26 Closed

1D price range

$68.95$69.79

52W price range

$52.86$72.97

YTD Perf.

+21.06%

YTD Flows

Annualized volatility

Fund AuM

€546M

Share class AuM

€546M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V4804

TER

0.36%

Inception date

3/3/2005

Issuer

Invesco

Benchmark

S&P 600 High Momentum Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

53.51%

Consumer Cyclicals

13.61%

Consumer Non-Cyclicals

9.50%

Energy

5.64%

Industrials

4.80%

Technology

3.54%

Non-Energy Materials

3.16%

Utilities

2.09%

Healthcare

1.74%

Other

2.41%

Latest XSVM news

No content available for this fund

FAQ about XSVM

XSVM is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

XSVM tracks the S&P 600 High Momentum Value Total Return Index - USD, through a full replication replication method.

XSVM carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.

XSVM was introduced to the market on March 3, 2005. It trades on United States

Invesco S&P SmallCap Value with Momentum ETF, XSVM, is provided by Invesco. Learn more about Invesco here.

XSVM oversees €546M in assets as of September 1, 2026.

XSVM follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.81%.

As of July 31, 2026, XSVM has significant geographic allocations in USA and Bermuda.

As of July 31, 2026, XSVM focuses largely on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

As of July 31, 2026, XSVM holds 118 positions in its portfolio, with 20.82% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XSVM top three holdings include Kohl's Corp., Lincoln National Corp. and Sonic Automotive, Inc..

The base currency of XSVM is USD.

Top 10 holdings

Data as of 07/31/26

Kohl's Corp.

2.39%

Lincoln National Corp.

1.68%

Sonic Automotive, Inc.

1.57%

Par Pacific Holdings, Inc.

1.55%

Genworth Financial, Inc.

1.49%

Adient plc

1.42%

ScanSource, Inc.

1.36%

Sally Beauty Holdings, Inc.

1.32%

Fresh Del Monte Produce, Inc.

1.27%

G-III Apparel Group Ltd.

1.20%

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