NYSEARCA:XSVM Invesco S&P SmallCap Value with Momentum ETF (XSVM) Price, Holdings, & News $50.23 +0.11 (+0.22%) As of 03:28 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco S&P SmallCap Value with Momentum ETF (NYSEARCA:XSVM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XSVM alerts:Sign Up Key Stats Today's Range$49.85▼$50.2250-Day Range$44.22▼$51.5652-Week Range$43.30▼$61.40Volume19,719 shsAverage Volume72,901 shsMarket Capitalization$589.20 millionAssets Under Management$582.29 millionDividend Yield2.19%Net Expense Ratio0.36%Aggregate RatingHold ETF OverviewPowerShares 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%0.48%0.57%0.52%0.53%Other Expenses0.07%0.25%0.48%0.56%0.51%Total Expense0.36%0.56%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.49%-0.65%-0.54%Net Expense0.36%0.52%0.63%0.58%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. Email Address XSVM ETF News HeadlinesXSVM 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.comElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.May 30, 2025 | Colonial Metals (Ad)Invesco SmallCap Value with Momentum ETF declares quarterly distribution of $0.2376September 24, 2024 | msn.comXSVM: Mixing Value With MomentumAugust 30, 2024 | seekingalpha.comXSVM: Wait And See Approach Is Warranted For Low-Valuation Small-Cap ETFAugust 29, 2024 | seekingalpha.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 $54.48 at the start of the year. Since then, XSVM stock has decreased by 7.8% and is now trading at $50.23. View the best growth stocks for 2025 here. Who are Invesco S&P SmallCap Value with Momentum ETF's major shareholders? Top institutional investors of Invesco S&P SmallCap Value with Momentum ETF include LPL Financial LLC (10.24%), Commonwealth Equity Services LLC (5.04%), CWM LLC (4.77%) and Avantax Advisory Services Inc. (2.50%). 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), ARK Innovation ETF (ARKK), 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 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 Holdings119 Fund Statistics Assets Under Management$580.04 million Average Daily Volume$10,875.70 Discount/Premium-0.03% 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 Interest7,200 shs Miscellaneous Outstanding Shares11,730,000Beta1.09 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 XSVM HoldingsStoneX Group (NASDAQ:SNEX)Holding Weight: 2.10%World Kinect (NYSE:WKC)Holding Weight: 1.94%EZCORP (NASDAQ:EZPW)Holding Weight: 1.69%Sonic Automotive (NYSE:SAH)Holding Weight: 1.59%Lincoln National (NYSE:LNC)Holding Weight: 1.56%SiriusPoint (NYSE:SPNT)Holding Weight: 1.48%Fresh Del Monte Produce (NYSE:FDP)Holding Weight: 1.45%Group 1 Automotive (NYSE:GPI)Holding Weight: 1.45%Universal (NYSE:UVV)Holding Weight: 1.45%Air Lease (NYSE:AL)Holding Weight: 1.35%Full Holdings DetailsXSVM Sector ExposureXSVM Industry Exposure This page (NYSEARCA:XSVM) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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