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
$ 636.3 M
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 +
| VISHAY INTERTECHNOLOGY INC | 3.0 % |
| STONEX GROUP INC | 2.4 % |
| MARINEMAX INC | 1.9 % |
| UNITED NATURAL FOODS INC | 1.7 % |
| ANDERSONS INC/THE | 1.6 % |
| SONIC AUTOMOTIVE INC-CLASS A | 1.4 % |
| G-III APPAREL GROUP LTD | 1.4 % |
| SCANSOURCE INC | 1.3 % |
| SCHOLASTIC CORP | 1.3 % |
| ALPHA & OMEGA SEMICONDUCTOR | 1.3 % |
Constituent Breakdown
| Number of holdings | 119 |
| Herfindahl-Hirschman Index | 103 |
| Wgt avg mkt cap (mns) | $2,707 |
| Large cap (>$10bn) | 52.5% |
| Mid cap ($2-10bn) | 45.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.6 % |
 |
BERMUDA | 1.9 % |
 |
IRELAND | 1.1 % |
 |
PUERTO RICO | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.8% | 33.9% | 15.3% | 14.4% | 6.5% | 11.2% | 7.5% | 7.4% |
| Dividend Yield | 1.2% | 2.8% | 2.5% | 2.3% | 2.0% | 2.1% | 1.9% | 1.8% |
| Total Returns | 23.0% | 36.7% | 17.7% | 16.7% | 8.5% | 13.4% | 9.4% | 9.2% | Ann. Volatility | 17.7% | 18.4% | 21.9% | 20.8% | 22.6% | 25.0% | 25.3% | 24.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 32% |
| MSCI EAFE | 0.66 | 32% |
| MSCI Emg Mkts | 0.33 | 17% |
Liquidity Measures
| Avg. volume (000) | 35 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $68.33 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.77/0.86 |
| Bollinger Bands (Upper/Lower) | $70.79/$67.28 |
| 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 | 30.8% | -7 bp | +0.6% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 30.7% | -1 bp | -1.4% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 27.5% | -11 bp | -0.5% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 24.7% | +3 bp | -0.7% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 24.3% | +11 bp | -0.4% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 23.9% | +37 bp | +1.4% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 23.3% | -26 bp | +0.7% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 21.9% | -21 bp | +0.7% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 21.6% | -18 bp | +0.6% |
| MYLD | Cambria Micro and Small Cap Shareholder Yield ETF | 20.7% | +23 bp | +2.2% |
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 7/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.8%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. XSVM's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places XSVM in the 88th percentile
among funds in the category.
Sell-Side Consensus
$78.39
PRICE TARGET
+10.0%
UPSIDE