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) Add Compare Share Share Today's Range$47.08▼$47.6050-Day Range$47.16▼$50.6752-Week Range$41.01▼$52.71Volume61,845 shsAverage Volume80,324 shsMarket Capitalization$619.21 millionAssets Under Management$612.19 millionDividend Yield1.74%Net Expense Ratio0.39% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings 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.Read More XSVM Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XSVM ETF News HeadlinesJune 13, 2023 | finance.yahoo.com4 Reasons to Bet on Small-Caps ETFsJune 8, 2023 | finance.yahoo.com5 Momentum ETFs That You Can Bet OnSeptember 22, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS 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.comMonday's ETF Movers: TAN, XSVMNovember 6, 2022 | seekingalpha.comXSVM: A Good Idea With Unconvincing ResultsOctober 25, 2022 | ca.finance.yahoo.comInvesco S&P SmallCap Value with Momentum ETF (XSVM)August 16, 2022 | seekingalpha.comXSVM ETF: Dirt-Cheap, But That Isn't The Only Thing To ConsiderAugust 14, 2022 | fool.comInvesco 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 MissilesCBS 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.comCALF: A Tough Q2, But Can These Small Cap Cash Cows Rebound?See More Headlines 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. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap Value with Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSVM Inception Date2/28/2005 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 Holdings116 Fund Statistics Assets Under Management$612.19 million Average Daily Volume$10,875.70 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 Interest7,900 shs Miscellaneous Outstanding Shares13,130,000Beta1.25 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Invesco S&P SmallCap Value with Momentum ETF ExpensesTypeXSVMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 XSVM HoldingsPar Pacific(NYSE:PARR)Holding Weight: 1.83%Vital Energy(NYSE:VTLE)Holding Weight: 1.57%Caleres(NYSE:CAL)Holding Weight: 1.45%American Axle & Manufacturing(NYSE:AXL)Holding Weight: 1.38%M/I Homes(NYSE:MHO)Holding Weight: 1.33%Olympic Steel(NASDAQ:ZEUS)Holding Weight: 1.33%Andersons(NASDAQ:ANDE)Holding Weight: 1.33%Hibbett(NASDAQ:HIBB)Holding Weight: 1.32%CVR Energy(NYSE:CVI)Holding Weight: 1.30%StoneX Group(NASDAQ:SNEX)Holding Weight: 1.28%XSVM Sector ExposureXSVM Industry ExposureFull Holdings Details Key ExecutivesH. 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 More ExecutivesSimilar ETFsWisdomTree U.S. SmallCap FundNYSEARCA:EESiShares International Small Cap Equity Factor ETFNYSEARCA:ISCFVanguard S&P Small-Cap 600 Growth ETFNYSEARCA:VIOGSPDR S&P International Small Cap ETFNYSEARCA:GWXJPMorgan BetaBuilders U.S. Small Cap Equity ETFNYSEARCA:BBSCInstitutional OwnershipIHT Wealth Management LLCBought 2,924 shares on 8/15/2023Ownership: 0.408%Benjamin F. Edwards & Company Inc.Bought 894 shares on 8/15/2023Ownership: 0.238%Equitable Holdings Inc.Sold 17,418 shares on 8/15/2023Ownership: 0.202%Stifel Financial CorpSold 9,620 shares on 8/15/2023Ownership: 0.167%Cornerstone Planning Group LLCBought 1,536 shares on 8/15/2023Ownership: 0.012%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P SmallCap Value with Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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