NYSEARCA:XSVM Invesco S&P SmallCap Value with Momentum ETF (XSVM) Price, Holdings, & News $69.75 -0.12 (-0.17%) As of 08/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$69.14▼$69.8950-Day Range$67.95▼$72.7252-Week Range$52.86▼$72.97Volume25,872 shsAverage Volume38,552 shsMarket Capitalization$659.14 millionAssets Under Management$645.20 millionDividend Yield1.78%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%0.42%0.53%0.60%0.54%Total Expense0.37%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.77%-0.68%Net Expense0.37%0.53%0.63%0.57%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. 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Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits. | Porter & Company (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 22.1% and is now trading at $69.75. 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 Cooper Financial Group (0.77%), Fermata Advisors LLC (0.56%), Premier Path Wealth Partners LLC (0.53%) and Williams & Novak LLC (0.37%). 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 Holdings118 Fund Statistics Assets Under Management$645.20 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest20,980 shs Miscellaneous Outstanding Shares9,450,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 XSVM HoldingsKohl's (NYSE:KSS)Holding Weight: 2.47%Lincoln National (NYSE:LNC)Holding Weight: 1.85%MarineMax (NYSE:HZO)Holding Weight: 1.57%Par Pacific (NYSE:PARR)Holding Weight: 1.54%Genworth Financial (NYSE:GNW)Holding Weight: 1.49%Sally Beauty (NYSE:SBH)Holding Weight: 1.42%Adient (NYSE:ADNT)Holding Weight: 1.33%Fresh Del Monte Produce (NYSE:DMC)Holding Weight: 1.31%ScanSource (NASDAQ:SCSC)Holding Weight: 1.24%American Axle & Manufacturing (NYSE:DCH)Holding Weight: 1.23%Full Holdings DetailsXSVM Sector ExposureXSVM Industry Exposure This page (NYSEARCA:XSVM) was last updated on 8/28/2026 by MarketBeat.com Staff. From Our PartnersMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. 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