NYSEARCA:XSVM Invesco S&P SmallCap Value with Momentum ETF (XSVM) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free XSVM Stock Alerts $53.82 +0.03 (+0.06%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$53.45▼$54.5450-Day Range$53.00▼$56.9452-Week Range$41.79▼$57.25Volume39,588 shsAverage Volume72,707 shsMarket Capitalization$764.24 millionAssets Under Management$763.44 millionDividend Yield1.52%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 HeadlinesApril 28, 2024 | seekingalpha.comXSVM: Valuation And Growth Are Attractive, Returns, Not So MuchJanuary 21, 2024 | seekingalpha.comXSHQ Invesco S&P SmallCap Quality ETFMay 2, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.October 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, XSVMMay 2, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.November 6, 2022 | seekingalpha.comXSVM: A Good Idea With Unconvincing ResultsSee 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 Holdings115 Fund Statistics Assets Under Management$763.44 million Average Daily Volume$10,875.70 Discount/Premium0.03% 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 Interest39,600 shs Miscellaneous Outstanding Shares14,200,000Beta1.09 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Invesco S&P SmallCap Value with Momentum ETF ExpensesTypeXSVMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.45%0.54%0.50%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%0.57%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:VTWVSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXVanguard S&P Small-Cap 600 Growth ETFNYSEARCA:VIOGSchwab Fundamental U.S. Broad Market Index ETFNYSEARCA:FNDBFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXInstitutional OwnershipJanney Montgomery Scott LLCBought 124,654 shares on 5/1/2024Ownership: 1.115%Private Advisor Group LLCBought 5,218 shares on 4/30/2024Ownership: 0.413%Valued Wealth Advisors LLCBought 7,657 shares on 4/30/2024Ownership: 0.145%Commonwealth Equity Services LLCSold 5,419 shares on 4/29/2024Ownership: 4.854%Aspire Wealth Management CorpBought 3,529 shares on 4/29/2024Ownership: 0.862%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 beginning of 2024. Since then, XSVM stock has decreased by 0.6% and is now trading at $53.82. 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 $763.44 million assets under management. What stocks does Invesco S&P SmallCap Value with Momentum ETF hold? XSVM invests in 115 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 number of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (4.85%), Raymond James & Associates (1.22%), MONECO Advisors LLC (1.13%), Janney Montgomery Scott LLC (1.12%), Aspire Wealth Management Corp (0.86%) and Insight Wealth Strategies LLC (0.74%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? 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