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Invesco S&P SmallCap Value with Momentum ETF (XSVM)

70.05 +0.38 (+0.55%)
As of September 3 at 3:59:35 PM EDT. Market Open.
Trade XSVM on Coinbase
Chart Range Bar
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  • Previous Close 69.66
  • Open 70.08
  • Bid 66.16 x 20000
  • Ask 74.15 x 120000
  • Day's Range 69.86 - 70.31
  • 52 Week Range 52.86 - 72.97
  • Volume 222
  • Avg. Volume 33,636
  • Net Assets 637.9M
  • NAV 69.58
  • PE Ratio (TTM) 11.32
  • Yield 1.80%
  • YTD Daily Total Return 23.07%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.37%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high “value” and “momentum” scores.

Invesco

Fund Family

Small Value

Fund Category

637.9M

Net Assets

2005-03-03

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Small Value.

YTD Return

XSVM
23.07%
Category
12.66%

1-Year Return

XSVM
24.58%
Category
36.31%

3-Year Return

XSVM
13.70%
Category
15.30%

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Holdings

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Top 10 Holdings (15.58% of Total Assets)

Symbol Company % Assets
KSS 2.32%
LNC 1.80%
HZO 1.63%
PARR 1.55%
GNW 1.53%
SBH 1.46%
SCSC 1.40%
DMC 1.40%
ADNT 1.30%
DCH 1.18%

Sector Weightings

Research Reports

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  • BRP Earnings: Industry Demand Returns to Growth, but Tariffs Still Crimp Profits

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Lowering target price to $39.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $39.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
  • What does Argus have to say about NBHC?

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $45.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target

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