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NYSEARCA:XSVM

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

Invesco S&P SmallCap Value with Momentum ETF logo
$57.42 -0.19 (-0.33%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$57.40 -0.02 (-0.03%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco S&P SmallCap Value with Momentum ETF (NYSEARCA:XSVM)

Key Stats

Today's Range
$57.06
$57.85
50-Day Range
$50.09
$57.61
52-Week Range
$43.30
$61.40
Volume
118,158 shs
Average Volume
68,766 shs
Market Capitalization
$612.10 million
Assets Under Management
$588.79 million
Dividend Yield
1.93%
Net Expense Ratio
0.37%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P SmallCap Value with Momentum ETF Expenses

TypeXSVMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.48%0.56%0.51%0.53%
Other Expenses0.08%0.48%0.56%0.59%0.56%
Total Expense0.37%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.37%0.52%0.63%0.58%0.60%
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XSVM ETF News Headlines

XSVM Ready For The "Make America Great Again" Trump Wave
Altucher: It Looks Like My Trump prediction is coming true
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XSVM: Mixing Value With Momentum
See More Headlines

XSVM ETF - Frequently Asked Questions

Invesco S&P SmallCap Value with Momentum ETF's stock was trading at $54.48 on January 1st, 2025. Since then, XSVM stock has increased by 5.4% and is now trading at $57.42.

Invesco S&P SmallCap Value with Momentum ETF's top institutional shareholders include Bank of America Corp DE (4.50%), 360 Financial Inc. (2.95%), Valmark Advisers Inc. (2.71%) and CWM LLC (2.32%).

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.

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

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
120

Fund Statistics

Assets Under Management
$588.79 million
Average Daily Volume
$10.88 thousand
Discount/Premium
0.06%

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
3,600 shs

Miscellaneous

Beta
1.25
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XSVM Holdings

XSVM Sector Exposure

XSVM Industry Exposure


This page (NYSEARCA:XSVM) was last updated on 8/29/2025 by MarketBeat.com Staff
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