NYSEARCA:XSVM Invesco S&P SmallCap Value with Momentum ETF (XSVM) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free XSVM Stock Alerts $55.28 +0.85 (+1.56%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$54.57▼$55.2850-Day Range$53.00▼$56.9452-Week Range$42.41▼$57.25Volume53,983 shsAverage Volume70,680 shsMarket Capitalization$784.98 millionAssets Under Management$785.94 millionDividend Yield1.48%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$785.94 million Average Daily Volume$10,875.70 Discount/Premium0.13% 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 Interest47,200 shs Miscellaneous Outstanding Shares14,200,000Beta1.09 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. Invesco S&P SmallCap Value with Momentum ETF ExpensesTypeXSVMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.44%0.54%0.51%0.51%Other Expenses0.07%0.24%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%-0.56%Net Expense0.36%0.49%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: 1.87%Benchmark Electronics(NYSE:BHE)Holding Weight: 1.69%Clearwater Paper(NYSE:CLW)Holding Weight: 1.64%ScanSource(NASDAQ:SCSC)Holding Weight: 1.62%Kelly Services(NASDAQ:KELYA)Holding Weight: 1.52%DXP Enterprises(NASDAQ:DXPE)Holding Weight: 1.51%Vital Energy(NYSE:VTLE)Holding Weight: 1.49%Fresh Del Monte Produce(NYSE:FDP)Holding Weight: 1.44%Genworth Financial(NYSE:GNW)Holding Weight: 1.39%StoneX Group(NASDAQ:SNEX)Holding Weight: 1.39%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:EWXFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXVanguard S&P Small-Cap 600 Growth ETFNYSEARCA:VIOGInstitutional OwnershipCetera Investment AdvisersBought 69,402 shares on 5/24/2024Ownership: 0.569%Cetera Advisors LLCBought 2,240 shares on 5/24/2024Ownership: 0.126%O 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%Trademark Financial Management LLCSold 471 shares on 5/8/2024Ownership: 0.112%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 on January 1st, 2024. Since then, XSVM shares have increased by 2.0% and is now trading at $55.28. 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 $785.94 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), Benchmark Electronics (BHE), Clearwater Paper (CLW), ScanSource (SCSC), Kelly Services (KELYA), DXP Enterprises (DXPE), Vital Energy (VTLE), Fresh Del Monte Produce (FDP), Genworth Financial (GNW) 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 0.07%. 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 many different retail and institutional 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 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & CompanyWrite this ticker symbol down…StocksToTrade 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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