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

$69.97

+$0.52 (+0.75%) 3 days ago

1:30 PM 07/10/26 Closed

1D price range

$69.54$70.08

52W price range

$51.32$70.45

YTD Perf.

+23.50%

YTD Flows

Annualized volatility

Fund AuM

€574M

Share class AuM

€574M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V4804

TER

0.37%

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 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

43.19%

Consumer Cyclicals

14.52%

Technology

9.52%

Consumer Non-Cyclicals

9.22%

Energy

8.27%

Industrials

4.42%

Non-Energy Materials

2.99%

Business Services

2.74%

Telecommunications

1.55%

Consumer Services

1.27%

Other

2.29%

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 0.37%, 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 €574M in assets as of July 10, 2026.

XSVM follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.78%.

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

As of May 31, 2026, XSVM focuses largely on Finance, Consumer Cyclicals and Technology.

As of May 31, 2026, XSVM holds 117 positions in its portfolio, with 22.72% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XSVM top three holdings include Vishay Intertechnology, Inc., StoneX Group, Inc. and MarineMax, Inc..

The base currency of XSVM is USD.

Top 10 holdings

Data as of 05/31/26

Vishay Intertechnology, Inc.

2.43%

StoneX Group, Inc.

1.96%

MarineMax, Inc.

1.91%

United Natural Foods, Inc.

1.76%

The Andersons, Inc.

1.64%

Sonic Automotive, Inc.

1.44%

Dauch Corp.

1.41%

Adient plc

1.31%

G-III Apparel Group Ltd.

1.31%

Alpha & Omega Semiconductor Ltd.

1.30%

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