Invesco S&P SmallCap Value with Momentum ETF (XSVM) Price, Holdings, & News

ETF Overview

PowerShares Fundamental Pure Small Value Portfolio (the Fund), formerly PowerShares Dynamic Small Cap Value Portfolio, is based on the RAFI Fundamental Small Value Index (Index). The Fund focuses to invest at least 90% of its total assets in the securities that comprise the Index. The Index is consisted of common stocks of small value the United States companies, including real estate investment trusts (REITs), from a universe consisted of the 2,500 the United States companies. The Fund focuses to invest at least 90% of its total assets in the component securities, which comprise the Underlying Index. The Underlying Index is consisted of common stocks of small value the United States companies (including real estate investment trusts (REIT)), which Research Affiliates, LLC classifies based on its Fundamental Index methodology. Invesco PowerShares Capital Management LLC is the investment advisor of the Fund.

Key Stats

• Today's Range: $52.49 to $52.82
• 50-Day Range: $49.64 to $54.55
• 52-Week Range: $43.30 to $61.40
• Volume: 27,677 shs
• Average Volume: 71,453 shs
• Market Capitalization: $561.04 million
• Assets Under Management: $545.30 million
• Dividend Yield: 2.11%
• Net Expense Ratio: 0.37%
• Aggregate Rating: Hold

XSVM ETF - Frequently Asked Questions

How have XSVM shares performed this year?

Invesco S&P SmallCap Value with Momentum ETF's stock was trading at $54.48 on January 1st, 2025. Since then, XSVM stock has decreased by 3.4% and is now trading at $52.63.

Who are Invesco S&P SmallCap Value with Momentum ETF's major shareholders?

Top institutional shareholders of Invesco S&P SmallCap Value with Momentum ETF include 360 Financial Inc. (2.95%), Valmark Advisers Inc. (2.71%), CWM LLC (2.32%) and Avantax Advisory Services Inc. (2.30%).

How do I buy shares of Invesco S&P SmallCap Value with Momentum ETF?

Shares of XSVM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P SmallCap Value with Momentum ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap Value with Momentum ETF investors own include Devon Energy (DVN), MPLX (MPLX), APA (APA), ARK Innovation ETF (ARKK), Walt Disney (DIS), NIO (NIO) and Tesla (TSLA).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P SmallCap Value with Momentum ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XSVM
• Inception Date: 2/28/2005
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser
• Web: www.invescopowershares.com
• Phone: +1-630-9339600

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 600 High Momentum Value Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 121

Fund Statistics

• Assets Under Management: $545.30 million
• Average Daily Volume: $10.88 thousand
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 2
• Call Options: 1
• Short Interest: 3,800 shs

Miscellaneous

• Outstanding Shares: 10,660,000
• Beta: 1.25
• Creation Unit: 50,000
• Creation Fee: $500.00