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BREAKING: Tiny biotech successfully treats blindness (Ad)
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Ruling halts oil exports from Iraq's Kurdish area via Turkey
BREAKING: Tiny biotech successfully treats blindness (Ad)
Finnish leadership condemns attack on veteran lawmaker
Venezuela: 21 officials, businessmen arrested in oil scheme
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
BREAKING: Tiny biotech successfully treats blindness (Ad)
Germany, EU reach agreement in combustion engine row
Judge rules online archive's book service violated copyright
BREAKING: Tiny biotech successfully treats blindness (Ad)
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
BREAKING: Tiny biotech successfully treats blindness (Ad)
Finnish leadership condemns attack on veteran lawmaker
Venezuela: 21 officials, businessmen arrested in oil scheme
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
BREAKING: Tiny biotech successfully treats blindness (Ad)
Germany, EU reach agreement in combustion engine row
Judge rules online archive's book service violated copyright
BREAKING: Tiny biotech successfully treats blindness (Ad)
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
BREAKING: Tiny biotech successfully treats blindness (Ad)
Finnish leadership condemns attack on veteran lawmaker
Venezuela: 21 officials, businessmen arrested in oil scheme
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
BREAKING: Tiny biotech successfully treats blindness (Ad)
Germany, EU reach agreement in combustion engine row
Judge rules online archive's book service violated copyright
BREAKING: Tiny biotech successfully treats blindness (Ad)
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
BREAKING: Tiny biotech successfully treats blindness (Ad)
Finnish leadership condemns attack on veteran lawmaker
Venezuela: 21 officials, businessmen arrested in oil scheme
NYSEARCA:XSVM

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

$43.73
+0.42 (+0.97%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$42.45
▼
$43.80
50-Day Range
$43.13
▼
$52.31
52-Week Range
$41.01
▼
$55.82
Volume
104,929 shs
Average Volume
88,581 shs
Market Capitalization
$650.27 million
Assets Under Management
$625.58 million
Dividend Yield
1.88%
Net Expense Ratio
0.39%
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.

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XSVM ETF News Headlines

March 7, 2023 | nasdaq.com
Monday's ETF Movers: TAN, XSVM
November 6, 2022 | seekingalpha.com
XSVM: A Good Idea With Unconvincing Results
March 26, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
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)
July 6, 2022 | seekingalpha.com
CALF: A Tough Q2, But Can These Small Cap Cash Cows Rebound?
June 2, 2022 | finance.yahoo.com
5 Small-Cap ETFs Trading at a Discount
March 26, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
December 20, 2021 | nasdaq.com
Should Invesco S&P SmallCap Value with Momentum ETF (XSVM) Be on Your Investing Radar?
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
118

Fund Statistics

Assets Under Management
$625.58 million
Average Daily Volume
$10,875.70
Discount/Premium
8.28%

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
20,700 shs

Miscellaneous

Outstanding Shares
14,870,000
Beta
1.23
Creation Unit
50,000
Creation Fee
$500.00

Invesco S&P SmallCap Value with Momentum ETF Expenses

TypeXSVMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.44%0.51%0.49%0.49%
Other Expenses0.12%0.25%0.52%0.58%0.55%
Total Expense0.41%0.52%0.68%0.71%0.68%
Fee Waiver-0.02%-0.30%-0.54%-0.63%-0.58%
Net Expense0.39%0.47%0.58%0.56%0.56%

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 on January 1st, 2023. Since then, XSVM stock has decreased by 4.4% and is now trading at $43.73.
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 $625.58 million assets under management.

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

XSVM invests in 118 holdings. Some of the stocks in their portfolio include Olympic Steel (ZEUS), Kelly Services (KELYA), Par Pacific (PARR), Andersons (ANDE), Genworth Financial (GNW), Group 1 Automotive (GPI), Telephone and Data Systems (TDS), Green Brick Partners (GRBK), Sonic Automotive (SAH) and O-I Glass (OI).

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 retail and institutional investors. Top institutional investors include LPL Financial LLC (8.68%), Commonwealth Equity Services LLC (4.83%), Bank of America Corp DE (4.31%), Morgan Stanley (4.01%), Raymond James Financial Services Advisors Inc. (2.35%) and Wells Fargo & Company MN (2.17%).

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 $43.73.

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 $650.27 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 3/26/2023 by MarketBeat.com Staff