NYSEARCA:XSVM Invesco S&P SmallCap Value with Momentum ETF (XSVM) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free XSVM Stock Alerts $55.74 0.00 (0.00%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$55.56▼$55.8050-Day Range$53.00▼$56.9452-Week Range$42.41▼$57.25Volume95,501 shsAverage Volume72,410 shsMarket Capitalization$791.51 millionAssets Under Management$791.32 millionDividend Yield1.47%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P SmallCap Value with Momentum ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XSVM ETF News HeadlinesMay 8, 2024 | seekingalpha.comXMMO: Momentum Is Strong But May Not StickApril 28, 2024 | seekingalpha.comXSVM: Valuation And Growth Are Attractive, Returns, Not So MuchJanuary 21, 2024 | seekingalpha.comXSHQ Invesco S&P SmallCap Quality ETFOctober 19, 2023 | msn.comShould Invesco S&P MidCap 400 GARP ETF (GRPM) Be on Your Investing Radar?September 29, 2023 | uk.news.yahoo.com4 Top-Ranked ETF Winners of Q3 With More Room for GrowthJune 13, 2023 | finance.yahoo.com4 Reasons to Bet on Small-Caps ETFsJune 8, 2023 | finance.yahoo.com5 Momentum ETFs That You Can Bet OnMarch 7, 2023 | nasdaq.comMonday's ETF Movers: TAN, XSVMSee 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 Holdings118 Fund Statistics Assets Under Management$791.32 million Average Daily Volume$10,875.70 Discount/Premium0.09% 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 Interest47,000 shs Miscellaneous Outstanding Shares14,200,000Beta1.09 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. Invesco S&P SmallCap Value with Momentum ETF ExpensesTypeXSVMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.45%0.54%0.51%0.51%Other Expenses0.07%0.22%0.54%0.64%0.58%Total Expense0.36%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.36%0.48%0.60%0.58%0.58% Invesco S&P SmallCap Value with Momentum ETF (XSVM) Holdings & ExposureTop 10 XSVM HoldingsJackson Financial(NYSE:JXN)Holding Weight: 1.69%Vital Energy(NYSE:VTLE)Holding Weight: 1.69%Kelly Services(NASDAQ:KELYA)Holding Weight: 1.59%Fresh Del Monte Produce(NYSE:FDP)Holding Weight: 1.54%DXP Enterprises(NASDAQ:DXPE)Holding Weight: 1.49%ScanSource(NASDAQ:SCSC)Holding Weight: 1.41%StoneX Group(NASDAQ:SNEX)Holding Weight: 1.37%EZCORP(NASDAQ:EZPW)Holding Weight: 1.35%Clearwater Paper(NYSE:CLW)Holding Weight: 1.31%Kohl's(NYSE:KSS)Holding Weight: 1.31%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 ETFsVanguard Russell 2000 Value ETFNASDAQ:VTWVSchwab Fundamental U.S. Broad Market Index ETFNYSEARCA:FNDBSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXVanguard S&P Small-Cap 600 Growth ETFNYSEARCA:VIOGFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXInstitutional OwnershipO Shaughnessy Asset Management LLCBought 584 shares on 5/13/2024Ownership: 0.014%Osaic Holdings Inc.Bought 15,766 shares on 5/10/2024Ownership: 1.191%Thoroughbred Financial Services LLCSold 4,148 shares on 5/8/2024Ownership: 0.168%Trademark Financial Management LLCSold 471 shares on 5/8/2024Ownership: 0.112%Sheets Smith Wealth ManagementBought 6,140 shares on 5/8/2024Ownership: 0.043%View All Institutional Transactions XSVM ETF - Frequently Asked Questions How have XSVM shares performed in 2024? Invesco S&P SmallCap Value with Momentum ETF's stock was trading at $54.17 at the start of the year. Since then, XSVM shares have increased by 2.9% and is now trading at $55.74. View the best growth stocks for 2024 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 $791.32 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 Jackson Financial (JXN), Vital Energy (VTLE), Kelly Services (KELYA), Fresh Del Monte Produce (FDP), DXP Enterprises (DXPE), ScanSource (SCSC), StoneX Group (SNEX), EZCORP (EZPW), Clearwater Paper (CLW) and Kohl's (KSS). 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 0.07%. The net expense ratio for XSVM is 0.36%. 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 variety of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (4.85%), 49 Wealth Management LLC (1.91%), Avantax Advisory Services Inc. (1.73%), Raymond James & Associates (1.22%), Osaic Holdings Inc. (1.19%) and MONECO Advisors LLC (1.13%). 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. Compare Top Brokerages Here. This page (NYSEARCA:XSVM) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research 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. 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