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XSVM ETF · 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 120 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$58.29
1M perf.
-8.47%
1M flows
-€5.6M
AuM
€474M
E/R
0.37%
Rating
ESG Consensus®
XSVM
$58.29
Performance & flows
December 15, 2025 → March 13, 2026
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XSVM
$58.30
-0.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.47% | -0.68% | +20.93% | +37.91% | +26.93% | -5.67% | +2.01% | +2.01% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$58.30
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
120
Inception date
3/3/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores," calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.68% | +20.93% | +37.91% | +26.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
91.06%
Bermuda
3.60%
Ireland
1.28%
Cayman Islands
1.17%
Unavailable
2.12%
Other
0.77%
Sectors
Financials
37.84%
Consumer Discretionary
17.44%
Industrials
8.85%
Information Technology
7.56%
Consumer Staples
7.03%
Energy
6.72%
Communication Services
3.41%
Materials
2.56%
Unavailable
6.16%
Other
2.41%
Diversification
Total weight of top 15 holdings out of 120
Top 15 holdings
Data as of January 31, 2026
AMERICAN AXLE AND MANUFACTURING
MARINEMAX
ANDERSONS
STONEX GROUP INC
ASBURY AUTOMOTIVE GROUP
UNITED NATURAL FOODS
ADIENT
KOHL'S
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GENWORTH FINANCIAL INC
G III APPAREL GROUP
TITAN INTL
SCANSOURCE
LINCOLN NATL
FRESH DEL MONTE PRODUCE
ADAPTHEALTH CORP
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.28% of holdings have positive scoring
36.73% of holdings have negative scoring
38.36%
20.79%
6.25%
28.19%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 600 High Momentum Value Total Return Index - USD
Index ticker
SPSVMOUT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
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RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €474M in assets as of March 13, 2026.
How has XSVM performed lately?
Based on data from March 13, 2026, XSVM returned -8.47% over the past month, -0.68% over the last three months and 2.01% year-to-date.
What are the latest inflows or outflows for XSVM?
As of March 13, 2026, XSVM recorded net flows of -€5.7M over the last month and -€34M year-to-date.
Does XSVM distribute dividends?
XSVM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.25%.
What are the main country or region exposures of XSVM?
As of January 31, 2026, XSVM has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does XSVM invest in?
As of January 31, 2026, XSVM focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does XSVM hold and how diversified is it?
As of January 31, 2026, XSVM holds 120 positions in its portfolio, with 19.79% of assets concentrated in its top 15 holdings.
What are the main positions in XSVM?
As of January 31, 2026, XSVM top three holdings include AMERICAN AXLE AND MANUFACTURING, MARINEMAX and ANDERSONS.
What is the base currency of XSVM?
The base currency of XSVM is USD.
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