XSVM Invesco S&P SmallCap Value with Momentum ETF
Issuer
Invesco
Inception
Mar 3, 2005
AUM
$585.5M
Expense ratio
0.36%
Yield
1.88%
Asset class
Equity
Holdings
118
Last price
$67.23
The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is designed to track the performance of the S&P 600 High Momentum Value Index. This fund primarily invests in the constituents of its underlying benchmark, aiming to allocate at least 90% of its total assets to these specific securities. The index itself is constructed from 120 companies selected from the broader S&P SmallCap 600 Index. These companies are chosen for exhibiting the highest "value" and "momentum" characteristics, which are determined by the index's proprietary calculation method. The allocation of each component within the index is dictated by its value score, meaning stocks with stronger value indicators receive a larger weighting. Both the ETF and the benchmark index are reviewed and adjusted bi-annually.
+22.4%
2025-11-13low 53.15 · high 72.722026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XSVM | +1.8% | -5.8% | +17.7% | +22.8% | +12.8% | +3.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$58K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SAH Sonic Automotive Inc | 0.94% | $4.6M | $0 |
| BXMT Blackstone Mortgage Trust Inc | 0.44% | $1.1M | $47K |
| GIII G-III Apparel Group Ltd | 1.12% | $1.1M | $0 |
| KMT Kennametal Inc | 0.46% | $567K | $904K |
| STC Stewart Information Services Corp | 0.62% | $461K | $104K |
| BFH Bread Financial Holdings Inc | 0.95% | $351K | $0 |
| BBT Beacon Financial Corp | 0.77% | $280K | $20K |
| UFCS United Fire Group Inc | 1.02% | $237K | $543K |
| CVBF CVB Financial Corp | 0.75% | $220K | $0 |
| MCY Mercury General Corp | 0.71% | $112K | $0 |
| BANC Banc of California Inc | 0.73% | $100K | $193K |
| RNST Renasant Corp | 0.73% | $82K | $0 |
| WS Worthington Steel Inc | 0.72% | $31K | $1.1M |
| JBSS John B Sanfilippo & Son Inc | 0.51% | $28K | $0 |
| TRST TrustCo Bank Corp NY | 0.67% | $25K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | KSS Kohl's Corp | 3.29% |
| 2 | LNC Lincoln National Corp | 1.84% |
| 3 | SBH Sally Beauty Holdings Inc | 1.75% |
| 4 | HZO MarineMax Inc | 1.69% |
| 5 | PARR Par Pacific Holdings Inc | 1.41% |
| 6 | GNW Genworth Financial Inc | 1.37% |
| 7 | ASO Academy Sports & Outdoors Inc | 1.28% |
| 8 | FDP Del Monte Corp | 1.25% |
| 9 | SPNT SiriusPoint Ltd | 1.25% |
| 10 | ECPG Encore Capital Group Inc | 1.23% |
| 11 | SIG Signet Jewelers Ltd | 1.21% |
| 12 | SMP Standard Motor Products Inc | 1.19% |
| 13 | CWK Cushman & Wakefield Ltd | 1.16% |
| 14 | SCSC ScanSource Inc | 1.13% |
| 15 | ADNT Adient PLC | 1.12% |
| 16 | GIII G-III Apparel Group Ltd | 1.12% |
| 17 | UNFI United Natural Foods Inc | 1.12% |
| 18 | AEO American Eagle Outfitters Inc | 1.11% |
| 19 | DLX Deluxe Corp | 1.06% |
| 20 | PEB Pebblebrook Hotel Trust | 1.06% |
| 21 | UFCS United Fire Group Inc | 1.02% |
| 22 | PPLI People Inc | 0.99% |
| 23 | RDN Radian Group Inc | 0.98% |
| 24 | MD Pediatrix Medical Group Inc | 0.97% |
| 25 | HOPE Hope Bancorp Inc | 0.95% |
| 26 | JXN Jackson Financial Inc | 0.95% |
| 27 | BFH Bread Financial Holdings Inc | 0.95% |
| 28 | NMIH NMI Holdings Inc | 0.94% |
| 29 | SAH Sonic Automotive Inc | 0.94% |
| 30 | ANDE Andersons Inc/The | 0.93% |
| 31 | HMN Horace Mann Educators Corp | 0.91% |
| 32 | TMP Tompkins Financial Corp | 0.90% |
| 33 | DCH Dauch Corp | 0.89% |
| 34 | VTOL Bristow Group Inc | 0.89% |
| 35 | APLE Apple Hospitality REIT Inc | 0.89% |
| 36 | PMT PennyMac Mortgage Investment Trust | 0.88% |
| 37 | CUBI Customers Bancorp Inc | 0.88% |
| 38 | INSW International Seaways Inc | 0.88% |
| 39 | ACT Enact Holdings Inc | 0.87% |
| 40 | SNEX StoneX Group Inc | 0.87% |
| 41 | CFFN Capitol Federal Financial Inc | 0.86% |
| 42 | PFS Provident Financial Services Inc | 0.85% |
| 43 | MRP Millrose Properties Inc | 0.85% |
| 44 | SCHL Scholastic Corp | 0.85% |
| 45 | UCB United Community Banks Inc/GA | 0.84% |
| 46 | LCII LCI Industries | 0.84% |
| 47 | FIBK First Interstate BancSystem Inc | 0.83% |
| 48 | FULT Fulton Financial Corp | 0.81% |
| 49 | FFBC First Financial Bancorp | 0.81% |
| 50 | BANR Banner Corp | 0.81% |
| 51 | HAFC Hanmi Financial Corp | 0.81% |
| 52 | STBA S&T Bancorp Inc | 0.79% |
| 53 | PLUS ePlus Inc | 0.78% |
| 54 | OFG OFG Bancorp | 0.78% |
| 55 | MBIN Merchants Bancorp/IN | 0.78% |
| 56 | HTH Hilltop Holdings Inc | 0.78% |
| 57 | ALGT Allegiant Travel Co | 0.78% |
| 58 | EYE National Vision Holdings Inc | 0.78% |
| 59 | KOP Koppers Holdings Inc | 0.78% |
| 60 | NWBI Northwest Bancshares Inc | 0.77% |
| 61 | BBT Beacon Financial Corp | 0.77% |
| 62 | HFWA Heritage Financial Corp/WA | 0.77% |
| 63 | XHR Xenia Hotels & Resorts Inc | 0.77% |
| 64 | FCF First Commonwealth Financial Corp | 0.76% |
| 65 | SBCF Seacoast Banking Corp of Florida | 0.76% |
| 66 | CVBF CVB Financial Corp | 0.75% |
| 67 | DCOM Dime Commercial Bancshares Inc | 0.75% |
| 68 | CATY Cathay General Bancorp | 0.75% |
| 69 | AUB Atlantic Union Bankshares Corp | 0.75% |
| 70 | INDB Independent Bank Corp | 0.75% |
| 71 | NWN Northwest Natural Holding Co | 0.74% |
| 72 | SBSI Southside Bancshares Inc | 0.74% |
| 73 | AHCO AdaptHealth Corp | 0.74% |
| 74 | EFC Ellington Financial Inc | 0.74% |
| 75 | TRMK Trustmark Corp | 0.73% |
| 76 | RNST Renasant Corp | 0.73% |
| 77 | WKC World Kinect Corp | 0.73% |
| 78 | BANC Banc of California Inc | 0.73% |
| 79 | WS Worthington Steel Inc | 0.72% |
| 80 | PFBC Preferred Bank/Los Angeles CA | 0.72% |
| 81 | WSFS WSFS Financial Corp | 0.72% |
| 82 | CRGY Crescent Energy Co | 0.71% |
| 83 | VIRT Virtu Financial Inc | 0.71% |
| 84 | MCY Mercury General Corp | 0.71% |
| 85 | CPF Central Pacific Financial Corp | 0.71% |
| 86 | DEA Easterly Government Properties Inc | 0.70% |
| 87 | AVA Avista Corp | 0.68% |
| 88 | ELY Callaway Golf Co | 0.68% |
| 89 | TMST Metallus Inc | 0.68% |
| 90 | BKU BankUnited Inc | 0.68% |
| 91 | ARR ARMOUR Residential REIT Inc | 0.67% |
| 92 | AX Axos Financial Inc | 0.67% |
| 93 | TRST TrustCo Bank Corp NY | 0.67% |
| 94 | GRBK Green Brick Partners Inc | 0.66% |
| 95 | WAFD WaFd Inc | 0.66% |
| 96 | AAP Advance Auto Parts Inc | 0.65% |
| 97 | FHB First Hawaiian Inc | 0.65% |
| 98 | PLAB Photronics Inc | 0.65% |
| 99 | RUSHA Rush Enterprises Inc | 0.63% |
| 100 | EZPW EZCORP Inc | 0.62% |
| 101 | STC Stewart Information Services Corp | 0.62% |
| 102 | ABCB Ameris Bancorp | 0.61% |
| 103 | NBHC National Bank Holdings Corp | 0.61% |
| 104 | MTX Minerals Technologies Inc | 0.61% |
| 105 | PHIN Phinia Inc | 0.59% |
| 106 | NYMT Adamas Trust Inc | 0.57% |
| 107 | TRN Trinity Industries Inc | 0.57% |
| 108 | RES RPC Inc | 0.56% |
| 109 | HE Hawaiian Electric Industries Inc | 0.54% |
| 110 | TDS Telephone and Data Systems Inc | 0.52% |
| 111 | JBSS John B Sanfilippo & Son Inc | 0.51% |
| 112 | ASTE Astec Industries Inc | 0.49% |
| 113 | HLX Hornbeck Offshore Services Inc | 0.48% |
| 114 | BTU Peabody Energy Corp | 0.48% |
| 115 | KMT Kennametal Inc | 0.46% |
| 116 | BXMT Blackstone Mortgage Trust Inc | 0.44% |
| 117 | HUBG Hub Group Inc | 0.42% |
| 118 | XSVM USD Pending Dividends | 0.15% |
| 119 | AGPXX Invesco Government & Agency Portfolio | 0.03% |
Sector breakdown
Financial Services46.0%
Consumer Cyclical20.3%
Real Estate8.9%
Energy5.5%
Industrials4.2%
Consumer Defensive3.8%
Basic Materials2.7%
Technology2.5%
Communication Services2.4%
Utilities2.0%
Healthcare1.7%
Country breakdown
United States99.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.4134 |
| Jun 22, 2026 | $0.3068 |
| Mar 23, 2026 | $0.2937 |
| Dec 22, 2025 | $0.2519 |
| Sep 22, 2025 | $0.3915 |
| Jun 23, 2025 | $0.2687 |
| Mar 24, 2025 | $0.3974 |
| Dec 23, 2024 | $0.2153 |
| Sep 23, 2024 | $0.2376 |
| Jun 24, 2024 | $0.2479 |
| Mar 18, 2024 | $0.2189 |
| Dec 18, 2023 | $0.2050 |
| Sep 18, 2023 | $0.1925 |
| Jun 20, 2023 | $0.1923 |
| Mar 20, 2023 | $0.1175 |
| Dec 19, 2022 | $0.2184 |
| Sep 19, 2022 | $0.1792 |
| Jun 21, 2022 | $0.2146 |
| Mar 21, 2022 | $0.2071 |
| Dec 20, 2021 | $0.2776 |
| Sep 20, 2021 | $0.1554 |
| Jun 21, 2021 | $0.1086 |
| Mar 22, 2021 | $0.1191 |
| Dec 21, 2020 | $0.0868 |
| Sep 21, 2020 | $0.0653 |
| Jun 22, 2020 | $0.0805 |
| Mar 23, 2020 | $0.1889 |
| Dec 23, 2019 | $0.1795 |
| Sep 23, 2019 | $0.0717 |
| Jun 24, 2019 | $0.1601 |
| Dec 24, 2018 | $0.2833 |
| Sep 24, 2018 | $0.1132 |
| Jun 18, 2018 | $0.2746 |
| Dec 18, 2017 | $0.3080 |
| Sep 18, 2017 | $0.1566 |
| Jun 16, 2017 | $0.1027 |
| Mar 17, 2017 | $0.0165 |
| Dec 16, 2016 | $0.3860 |
| Sep 16, 2016 | $0.1360 |
| Jun 17, 2016 | $0.1360 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XSVM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error