NYSEARCA:XSVM Invesco S&P SmallCap Value with Momentum ETF (XSVM) Price, Holdings, & News $68.49 +0.92 (+1.36%) As of 06/11/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P SmallCap Value with Momentum ETF (NYSEARCA:XSVM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XSVM alerts:Sign Up Key Stats Today's Range$67.54▼$68.5750-Day Range$60.62▼$68.4952-Week Range$49.63▼$68.57Volume13,834 shsAverage Volume40,439 shsMarket Capitalization$635.59 millionAssets Under Management$628.73 millionDividend Yield1.75%Net Expense Ratio0.37%Aggregate RatingHold 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. Read More Invesco S&P SmallCap Value with Momentum ETF ExpensesTypeXSVMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.49%0.57%0.51%0.53%Other Expenses0.08%0.48%0.55%0.58%0.55%Total Expense0.37%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%Net Expense0.37%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XSVM ETF News HeadlinesInvesco SmallCap Value with Momentum ETF declares quarterly distribution of $0.3915September 22, 2025 | msn.comInvesco S&P SmallCap Value with Momentum ETF declares quarterly distribution of $0.2687June 23, 2025 | msn.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.June 12 at 1:00 AM | Behind the Markets (Ad)XSVM 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.comInvesco SmallCap Value with Momentum ETF declares quarterly distribution of $0.2376September 24, 2024 | msn.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 $57.14 at the beginning of 2026. Since then, XSVM stock has increased by 19.9% and is now trading at $68.49. Who are Invesco S&P SmallCap Value with Momentum ETF's major shareholders? Invesco S&P SmallCap Value with Momentum ETF's top institutional shareholders include Bank of America Corp DE (4.82%), Cetera Investment Advisers (1.56%), Janney Montgomery Scott LLC (1.48%) and Private Advisor Group LLC (1.20%). 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), 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 Date3/3/2005 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 Holdings117 Fund Statistics Assets Under Management$621.41 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest18,671 shs Miscellaneous Outstanding Shares9,280,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 XSVM HoldingsVishay Intertechnology (NYSE:VSH)Holding Weight: 2.96%StoneX Group (NASDAQ:SNEX)Holding Weight: 1.99%MarineMax (NYSE:HZO)Holding Weight: 1.89%United Natural Foods (NYSE:UNFI)Holding Weight: 1.77%Andersons (NASDAQ:ANDE)Holding Weight: 1.67%Sonic Automotive (NYSE:SAH)Holding Weight: 1.44%American Axle & Manufacturing (NYSE:DCH)Holding Weight: 1.37%Scholastic (NASDAQ:SCHL)Holding Weight: 1.35%Alpha and Omega Semiconductor (NASDAQ:AOSL)Holding Weight: 1.31%G-III Apparel Group (NASDAQ:GIII)Holding Weight: 1.27%Full Holdings DetailsXSVM Sector ExposureXSVM Industry Exposure This page (NYSEARCA:XSVM) was last updated on 6/12/2026 by MarketBeat.com Staff. 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