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NYSEARCA:XSVM

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

$47.16
-0.14 (-0.30%)
(As of 09/22/2023 ET)
Compare
Today's Range
$47.08
▼
$47.60
50-Day Range
$47.16
▼
$50.67
52-Week Range
$41.01
▼
$52.71
Volume
61,845 shs
Average Volume
80,324 shs
Market Capitalization
$619.21 million
Assets Under Management
$612.19 million
Dividend Yield
1.74%
Net Expense Ratio
0.39%
ProfileChartHeadlinesHoldingsRatings
XSVM stock logo

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

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.

XSVM Price History

XSVM ETF News Headlines

June 13, 2023 | finance.yahoo.com
4 Reasons to Bet on Small-Caps ETFs
June 8, 2023 | finance.yahoo.com
5 Momentum ETFs That You Can Bet On
September 22, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
March 7, 2023 | nasdaq.com
Monday's ETF Movers: TAN, XSVM
November 6, 2022 | seekingalpha.com
XSVM: A Good Idea With Unconvincing Results
October 25, 2022 | ca.finance.yahoo.com
Invesco S&P SmallCap Value with Momentum ETF (XSVM)
August 16, 2022 | seekingalpha.com
XSVM ETF: Dirt-Cheap, But That Isn't The Only Thing To Consider
August 14, 2022 | fool.com
Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF (NYSEMKT: XSVM)
September 22, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
July 6, 2022 | seekingalpha.com
CALF: A Tough Q2, But Can These Small Cap Cash Cows Rebound?
See More Headlines
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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
116

Fund Statistics

Assets Under Management
$612.19 million
Average Daily Volume
$10,875.70
Discount/Premium
0.03%

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
N/A
Short Interest
7,900 shs

Miscellaneous

Outstanding Shares
13,130,000
Beta
1.25
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P SmallCap Value with Momentum ETF Expenses

TypeXSVMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.45%0.53%0.50%0.50%
Other Expenses0.12%0.27%0.52%0.64%0.57%
Total Expense0.41%0.54%0.69%0.74%0.69%
Fee Waiver-0.02%-0.32%-0.55%-0.70%-0.59%
Net Expense0.39%0.48%0.59%0.57%0.57%

Invesco S&P SmallCap Value with Momentum ETF (XSVM) Holdings & Exposure

Top 10 XSVM Holdings

XSVM Sector Exposure

XSVM Industry Exposure

Full Holdings Details

Key Executives

  • H. Bruce Bond (Age 49)
    Chairman of the Board of Trustee, Chief Executive Officer
  • Bruce T. Duncan (Age 60)
    Chief Financial Officer, Treasurer
  • Kevin R. Gustafson (Age 43)
    Chief Compliance Officer
  • Keith A Ovitt (Age 50)
    Secretary
  • Ronn R. Bagge (Age 55)
    Trustee
  • Marc M Kole (Age 53)
    Trustee
  • D. Mark McMillan (Age 49)
    Trustee
  • Philip M. Nussbaum Mba (Age 52)
    Trustee
  • Donald H. Wilson (Age 55)
    Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions













XSVM ETF - Frequently Asked Questions

How have XSVM shares performed in 2023?

Invesco S&P SmallCap Value with Momentum ETF's stock was trading at $45.74 at the beginning of the year. Since then, XSVM shares have increased by 3.5% and is now trading at $47.35.
View the best growth stocks for 2023 here.

What does XSVM invest in?

Invesco S&P SmallCap Value with Momentum ETF is a equity fund issued by Invesco. XSVM focuses on small cap investments and follows the S&P 600 High Momentum Value Index. The fund's investments total to approximately $612.19 million assets under management.

What stocks does Invesco S&P SmallCap Value with Momentum ETF hold?

XSVM invests in 116 holdings. Some of the stocks in their portfolio include Par Pacific (PARR), Vital Energy (VTLE), Caleres (CAL), American Axle & Manufacturing (AXL), M/I Homes (MHO), Olympic Steel (ZEUS), Andersons (ANDE), Hibbett (HIBB), CVR Energy (CVI) and StoneX Group (SNEX).

What is the management fee for Invesco S&P SmallCap Value with Momentum ETF?

Invesco S&P SmallCap Value with Momentum ETF's management fee is 0.29% and has other expenses of 0.12%. However, XSVM has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for XSVM is 0.39%.

What is Invesco S&P SmallCap Value with Momentum ETF's stock symbol?

Invesco S&P SmallCap Value with Momentum ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XSVM."

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

Invesco S&P SmallCap Value with Momentum ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (9.21%), Commonwealth Equity Services LLC (5.40%), CWM LLC (2.39%), Wells Fargo & Company MN (1.41%), Cibc World Market Inc. (1.39%) and Osaic Holdings Inc. (1.23%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco S&P SmallCap Value with Momentum ETF's stock price today?

One share of XSVM stock can currently be purchased for approximately $47.35.

How much money does Invesco S&P SmallCap Value with Momentum ETF make?

Invesco S&P SmallCap Value with Momentum ETF (NYSEARCA:XSVM) has a market capitalization of $621.71 million.

How can I contact Invesco S&P SmallCap Value with Momentum ETF?

Invesco S&P SmallCap Value with Momentum ETF's mailing address is 301 West Roosevelt Road, Wheaton, 60187, United States. The official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-630-9339600.

This page (NYSEARCA:XSVM) was last updated on 9/22/2023 by MarketBeat.com Staff

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