ETF Exchange > XSVM ETF
XSVM - ETF Fact Sheet
Invesco S&P SmallCap Value with Momentum ETF - USD
Fund Identification
Ticker
XSVM
ISIN
US46137V4804
Main Metrics
Price
$71.29Expense Ratio
0.37%AuM
$675.16MTracking Difference
-0.47%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
1m returns
4.65%
1m flows
$20M
* Net total returns
All data as of 17 July 2026
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XSVM's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
96.78%
Sectors
Finance
43.20%
Consumer Cyclical.
14.52%
Technology
9.52%
Consumer Non-Cycl.
9.22%
Energy
8.27%
Other
15.27%
Top 5 holdings
Vishay Intertechnology, Inc.
2.43%
StoneX Group, Inc.
1.96%
MarineMax, Inc.
1.91%
United Natural Foods, Inc.
1.76%
The Andersons, Inc.
1.64%
Total holdings
117
Total weight of top 5
9.71%
