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

69.99 +0.25 (+0.36%)
As of 10:30:06 AM EDT. Market Open.
Trade XSVM on Coinbase
Chart Range Bar
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  • Previous Close 69.74
  • Open 69.75
  • Bid 69.90 x 100000
  • Ask 70.14 x 100000
  • Day's Range 69.42 - 70.00
  • 52 Week Range 50.75 - 70.17
  • Volume 4,732
  • Avg. Volume 27,772
  • Net Assets 607.31M
  • NAV 69.35
  • PE Ratio (TTM) 13.31
  • Yield 1.81%
  • YTD Daily Total Return 23.21%
  • Beta (5Y Monthly) 0.98
  • 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

607.31M

Net Assets

2005-03-03

Inception Date

Performance Overview

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Trailing returns as of 6/25/2026. Category is Small Value.

YTD Return

XSVM
23.21%
Category
12.66%

1-Year Return

XSVM
39.74%
Category
36.31%

3-Year Return

XSVM
18.36%
Category
15.30%

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Holdings

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Top 10 Holdings (16.40% of Total Assets)

Symbol Company % Assets
VSH 2.45%
SNEX 2.00%
HZO 1.89%
UNFI 1.73%
ANDE 1.64%
SAH 1.43%
DCH 1.39%
PARR 1.30%
GIII 1.29%
ADNT 1.28%

Sector Weightings

Research Reports

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  • Raising target price to $46.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $46.000000; 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
  • 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
  • Raising 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
  • Lowering target price to $44.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $44.000000; 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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