XSVM
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF tracks the S&P 600 High Momentum Value Index which holds 120 securities in the S&P SmallCap 600 that have the highest value scores and momentum scores.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.3 B
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
| Inception date | Mar 03, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SALLY BEAUTY HOLDINGS INC | 2.2 % |
| UNITED NATURAL FOODS INC | 2.1 % |
| MARINEMAX INC | 1.9 % |
| GENWORTH FINANCIAL INC-CL A | 1.7 % |
| RESIDEO TECHNOLOGIES, INC. | 1.6 % |
| LINCOLN NATIONAL CORP | 1.6 % |
| CUSHMAN & WAKEFIELD PLC | 1.6 % |
| G-III APPAREL GROUP LTD | 1.4 % |
| STONEX GROUP INC | 1.4 % |
| PRA GROUP INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 228 |
| Herfindahl-Hirschman Index | 98 |
| Wgt avg mkt cap (mns) | $2,478 |
| Large cap (>$10bn) | 50.1% |
| Mid cap ($2-10bn) | 48.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
BRITAIN | 1.6 % |
 |
BERMUDA | 1.3 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | 20.0% | 2.9% | 9.8% | 4.4% | 10.0% | 6.6% | 6.8% |
| Dividend Yield | 0.5% | 2.6% | 2.2% | 2.2% | 1.9% | 2.1% | 1.9% | 1.8% |
| Total Returns | 6.0% | 22.7% | 5.1% | 12.0% | 6.3% | 12.1% | 8.5% | 8.6% | Ann. Volatility | 19.3% | 22.4% | 21.9% | 21.4% | 23.0% | 25.1% | 25.3% | 24.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 55% |
| MSCI EAFE | 0.83 | 43% |
| MSCI Emg Mkts | 0.61 | 31% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $60.66 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.66/0.15 |
| Bollinger Bands (Upper/Lower) | $63.45/$56.51 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XSVM |
Expenses vs. XSVM |
ALTAR Score™ vs. XSVM |
|---|---|---|---|---|
| PSCF | Invesco S&P SmallCap Financials ETF | 33.4% | -7 bp | +0.5% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 33.1% | -1 bp | -1.3% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 27.2% | +3 bp | -0.7% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 26.8% | -26 bp | +0.5% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 24.9% | -21 bp | +0.6% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 24.7% | -18 bp | +0.5% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 24.1% | -11 bp | -0.8% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 23.1% | -24 bp | -1.3% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 21.8% | +53 bp | -0.1% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 21.8% | +37 bp | +1.4% |
Risk and Returns: XSVM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.7%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. XSVM's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places XSVM in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$74.54
PRICE TARGET
+16.9%
UPSIDE