Invesco S&P SmallCap Value with Momentum ETFXSVM
Type
ETF
Peer group
US equity: small companies
Net assets
$613.1M
Expense ratio
0.37%
1-year return
+23.0%
3 years, a year
+14.1%
5 years, a year
+8.4%
12-month yield
1.91%
Holdings
120
What it aims to do.
The Invesco S&P SmallCap Value with Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 13.46% |
| Invesco Private Government Fund | 4.23% |
| SNEX StoneX Group Inc. | 1.88% |
| ANDE Andersons, Inc. (The) | 1.83% |
| UNFI United Natural Foods, Inc. | 1.70% |
| HZO MarineMax, Inc. | 1.58% |
| PARR Par Pacific Holdings, Inc. | 1.52% |
| AHCO AdaptHealth Corp. | 1.40% |
| SAH Sonic Automotive, Inc. | 1.37% |
| VSH Vishay Intertechnology, Inc. | 1.37% |
More on XSVM.
- XSVM overview
- XSVM holdings
- XSVM risk
- XSVM costs
- XSVM money in and out
- XSVM share classes
- Compare XSVM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.