NYSEARCA:XSVM Invesco S&P SmallCap Value with Momentum ETF (XSVM) Price, Holdings, & News $70.06 +0.50 (+0.72%) As of 03:12 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P SmallCap Value with Momentum ETF (NYSEARCA:XSVM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XSVM alerts:Sign Up Key Stats Today's Range$69.73▼$70.0950-Day Range$67.25▼$72.7252-Week Range$52.86▼$72.97Volume20,994 shsAverage Volume37,849 shsMarket Capitalization$662.07 millionAssets Under Management$652.21 millionDividend Yield1.77%Net Expense Ratio0.37%Aggregate RatingHold 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. Read More Invesco S&P SmallCap Value with Momentum ETF ExpensesTypeXSVMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.49%0.57%0.51%0.53%Other Expenses0.08%0.42%0.53%0.60%0.54%Total Expense0.37%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.77%-0.68%Net Expense0.37%0.53%0.63%0.57%0.60% Receive XSVM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap Value with Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.August 21 at 1:00 AM | Banyan Hill Publishing (Ad)Invesco S&P SmallCap Value with Momentum ETF declares quarterly distribution of $0.2687June 23, 2025 | msn.comXSVM Ready For The "Make America Great Again" Trump WaveNovember 7, 2024 | seekingalpha.comInvesco SmallCap 600 Pure Value ETF declares quarterly distribution of $0.3317September 24, 2024 | msn.comSee More Headlines 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 $57.14 at the beginning of 2026. Since then, XSVM shares have increased by 22.3% and is now trading at $69.90. Who are Invesco S&P SmallCap Value with Momentum ETF's major shareholders? Invesco S&P SmallCap Value with Momentum ETF's top institutional investors include Cooper Financial Group (0.77%), Fermata Advisors LLC (0.56%), Williams & Novak LLC (0.37%) and Nwam LLC (0.28%). 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), Walt Disney (DIS), NIO (NIO) and Tesla (TSLA). Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap Value with Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSVM Inception Date3/3/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser Webwww.invescopowershares.com Phone+1-630-9339600Fund Focus Asset ClassEquity BenchmarkS&P 600 High Momentum Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings118 Fund Statistics Assets Under Management$652.21 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest35,845 shs Miscellaneous Outstanding Shares9,450,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 XSVM HoldingsKohl's (NYSE:KSS)Holding Weight: 2.47%Lincoln National (NYSE:LNC)Holding Weight: 1.85%MarineMax (NYSE:HZO)Holding Weight: 1.57%Par Pacific (NYSE:PARR)Holding Weight: 1.54%Genworth Financial (NYSE:GNW)Holding Weight: 1.49%Sally Beauty (NYSE:SBH)Holding Weight: 1.42%Adient (NYSE:ADNT)Holding Weight: 1.33%Fresh Del Monte Produce (NYSE:DMC)Holding Weight: 1.31%ScanSource (NASDAQ:SCSC)Holding Weight: 1.24%American Axle & Manufacturing (NYSE:DCH)Holding Weight: 1.23%Full Holdings DetailsXSVM Sector ExposureXSVM Industry Exposure This page (NYSEARCA:XSVM) was last updated on 8/21/2026 by MarketBeat.com Staff. 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