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NYSEARCA:XSVM

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

Invesco S&P SmallCap Value with Momentum ETF logo
$50.58 +1.36 (+2.76%)
As of 05/27/2025 04:10 PM Eastern

About Invesco S&P SmallCap Value with Momentum ETF (NYSEARCA:XSVM)

Key Stats

Today's Range
$49.62
$50.60
50-Day Range
$44.22
$51.56
52-Week Range
$43.30
$61.40
Volume
27,323 shs
Average Volume
73,317 shs
Market Capitalization
$593.30 million
Assets Under Management
$573.20 million
Dividend Yield
2.17%
Net Expense Ratio
0.36%
Aggregate Rating
Hold

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.

Invesco S&P SmallCap Value with Momentum ETF Expenses

TypeXSVMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.48%0.57%0.52%0.53%
Other Expenses0.07%0.25%0.48%0.56%0.51%
Total Expense0.36%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%
Net Expense0.36%0.52%0.63%0.58%0.60%
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XSVM ETF News Headlines

July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.
XSVM: Mixing Value With Momentum
See More Headlines

XSVM ETF - Frequently Asked Questions

Invesco S&P SmallCap Value with Momentum ETF's stock was trading at $54.48 at the beginning of 2025. Since then, XSVM stock has decreased by 7.2% and is now trading at $50.58.
View the best growth stocks for 2025 here
.

Top institutional shareholders 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%).

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.

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

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

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
121

Fund Statistics

Assets Under Management
$573.20 million
Average Daily Volume
$10,875.70
Discount/Premium
-0.07%

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
8,700 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XSVM Holdings

XSVM Sector Exposure

XSVM Industry Exposure


This page (NYSEARCA:XSVM) was last updated on 5/28/2025 by MarketBeat.com Staff
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