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Global ETF Survey 2026

XSVM

Invesco S&P SmallCap Value with Momentum ETF

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 117 underlying holdings. This share class generates a stream of income by distributing dividends.

$68.93

+$1.2 (+1.76%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$68.27$69.29

52W price range

$52.86$72.97

YTD Perf.

+20.16%

YTD Flows

Annualized volatility

Fund AuM

€528M

Share class AuM

€528M

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 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

54.70%

Consumer Cyclicals

13.13%

Consumer Non-Cyclicals

9.06%

Energy

6.31%

Industrials

4.13%

Technology

3.84%

Non-Energy Materials

3.28%

Utilities

1.84%

Healthcare

1.37%

Other

2.33%

Latest XSVM news

No content available for this fund

FAQ about XSVM

XSVM is a passively managed 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%.

XSVM was introduced to the market on March 3, 2005.

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

XSVM oversees €528M in assets as of November 3, 2026.

XSVM follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 1.87%.

As of September 30, 2026, XSVM has significant geographic allocations in USA and Bermuda.

As of September 30, 2026, XSVM focuses largely on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

As of September 30, 2026, XSVM holds 117 positions in its portfolio, with 21.58% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XSVM top three holdings include Kohl's Corp., Lincoln National Corp. and MarineMax, Inc..

The base currency of XSVM is USD.

Top 10 holdings

Data as of 09/30/26

Kohl's Corp.

2.49%

Lincoln National Corp.

1.81%

MarineMax, Inc.

1.71%

Par Pacific Holdings, Inc.

1.59%

Sally Beauty Holdings, Inc.

1.58%

Genworth Financial, Inc.

1.52%

ScanSource, Inc.

1.49%

Del Monte Corp.

1.42%

Adient plc

1.23%

Koppers Holdings, Inc.

1.17%

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