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XSVM ETF · Invesco S&P SmallCap Value with Momentum ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.92% | +9.59% | +39.05% | +54.48% | +47.23% | +8.95% | +8.95% | +15.53% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.59% | +39.05% | +54.48% | +47.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XSVM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XSVM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €370.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.62B |
QQQM | Invesco NASDAQ 100 ETF | €70.21B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
Frequently asked questions about XSVM
What does Invesco S&P SmallCap Value with Momentum ETF, XSVM, invest in?
XSVM is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does XSVM replicate?
XSVM tracks the S&P 600 High Momentum Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XSVM?
XSVM carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.
When was XSVM launched?
XSVM was introduced to the market on March 3, 2005. It trades on United States
Who is the ETF issuer of XSVM?
Invesco S&P SmallCap Value with Momentum ETF, XSVM, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XSVM?
XSVM oversees €522M in assets as of April 24, 2026.
How has XSVM performed lately?
Based on data from April 24, 2026, XSVM returned 9.92% over the past month, 9.59% over the last three months and 15.53% year-to-date.
What are the latest inflows or outflows for XSVM?
As of April 24, 2026, XSVM recorded net flows of -€3.8M over the last month and -€38M year-to-date.
Does XSVM distribute dividends?
XSVM follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.84%.
What are the main country or region exposures of XSVM?
As of March 31, 2026, XSVM has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does XSVM invest in?
As of March 31, 2026, XSVM focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does XSVM hold and how diversified is it?
As of March 31, 2026, XSVM holds 119 positions in its portfolio, with 20.91% of assets concentrated in its top 15 holdings.
What are the main positions in XSVM?
As of March 31, 2026, XSVM top three holdings include ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC.
What is the base currency of XSVM?
The base currency of XSVM is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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