NYSEARCA:XSVM Invesco S&P SmallCap Value with Momentum ETF - XSVM Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $43.73 +0.42 (+0.97%) (As of 03/24/2023 12:00 AM ET) Add Compare Share Share Today's Range$42.45▼$43.8050-Day Range$43.13▼$52.3152-Week Range$41.01▼$55.82Volume104,929 shsAverage Volume88,581 shsMarket Capitalization$650.27 millionAssets Under Management$625.58 millionDividend Yield1.88%Net Expense Ratio0.39% ProfileChartInstitutional OwnershipHeadlinesHoldings 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 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 XSVM ETF News HeadlinesMarch 7, 2023 | nasdaq.comMonday's ETF Movers: TAN, XSVMNovember 6, 2022 | seekingalpha.comXSVM: A Good Idea With Unconvincing ResultsMarch 26, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere'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.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)July 6, 2022 | seekingalpha.comCALF: A Tough Q2, But Can These Small Cap Cash Cows Rebound?June 2, 2022 | finance.yahoo.com5 Small-Cap ETFs Trading at a DiscountMarch 26, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere'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.comShould Invesco S&P SmallCap Value with Momentum ETF (XSVM) Be on Your Investing Radar?See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings118 Fund Statistics Assets Under Management$625.58 million Average Daily Volume$10,875.70 Discount/Premium8.28% 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 Interest20,700 shs Miscellaneous Outstanding Shares14,870,000Beta1.23 Creation Unit50,000 Creation Fee$500.00 Invesco S&P SmallCap Value with Momentum ETF ExpensesTypeXSVMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 XSVM HoldingsOlympic Steel(NASDAQ:ZEUS)Holding Weight: 2.78%Kelly Services(NASDAQ:KELYA)Holding Weight: 1.80%Par Pacific(NYSE:PARR)Holding Weight: 1.70%Andersons(NASDAQ:ANDE)Holding Weight: 1.70%Genworth Financial(NYSE:GNW)Holding Weight: 1.68%Group 1 Automotive(NYSE:GPI)Holding Weight: 1.61%Telephone and Data Systems(NYSE:TDS)Holding Weight: 1.57%Green Brick Partners(NASDAQ:GRBK)Holding Weight: 1.44%Sonic Automotive(NYSE:SAH)Holding Weight: 1.43%O-I Glass(NYSE:OI)Holding Weight: 1.42%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 ETFsSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXInvesco S&P SmallCap Low Volatility ETFNYSEARCA:XSLVVanguard Russell 2000 Growth ETFNYSEARCA:VTWGWisdomTree U.S. SmallCap FundNYSEARCA:EESSPDR S&P International Small Cap ETFNYSEARCA:GWXInstitutional OwnershipNorthwestern Mutual Wealth Management Co.Sold 32,344 shares on 2/21/2023Ownership: 0.812%Truist Financial CorpBought 610 shares on 2/17/2023Ownership: 0.223%RFG Advisory LLCSold 8,856 shares on 2/16/2023Ownership: 0.225%Financial Advocates Investment ManagementSold 14,763 shares on 2/16/2023Ownership: 0.106%Silverlake Wealth Management LLCBought 9,230 shares on 2/16/2023Ownership: 0.062%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 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. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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