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XSVM - ETF Fact Sheet

Invesco S&P SmallCap Value with Momentum ETF - USD

Fund Identification

Ticker

XSVM

ISIN

US46137V4804

Main Metrics

Price

$69.58

Expense Ratio

0.36%

AuM

$642.23M

Tracking Difference

-0.40%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores," calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.

XSVM's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-2.34%
1m flows
-$15M
* Net total returns
All data as of 2 September 2026

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XSVM's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

S&P 600 High Momentum Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XSVM's exposure

Countries

USA
96.13%

Sectors

Finance
53.51%
Consumer Cyclical.
13.61%
Consumer Non-Cycl.
9.50%
Other
23.38%

Top 5 holdings

Kohl's Corp.
2.39%
Lincoln National Corp.
1.68%
Sonic Automotive, Inc.
1.57%
Par Pacific Holdings, Inc.
1.55%
Genworth Financial, Inc.
1.49%
Total holdings
118
Total weight of top 5
8.69%

ETF Education Center

2.0%