NYSEARCA:XSVM Invesco S&P SmallCap Value with Momentum ETF (XSVM) Price, Holdings, & News → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) Free XSVM Stock Alerts $51.57 -1.01 (-1.92%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$51.47▼$52.0050-Day Range$51.57▼$56.2052-Week Range$44.50▼$57.25Volume109,746 shsAverage Volume70,307 shsMarket Capitalization$732.29 millionAssets Under Management$743.51 millionDividend Yield1.59%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$743.51 million Average Daily Volume$10,875.70 Discount/Premium-0.06% 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 Interest39,400 shs Miscellaneous Outstanding Shares14,200,000Beta1.09 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Paradigm PressMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… 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%0.24%0.50%0.59%0.54%Total Expense0.36%0.52%0.70%0.74%0.71%Fee Waiver0.00%-0.22%-0.55%-0.70%-0.60%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: 1.83%Benchmark Electronics(NYSE:BHE)Holding Weight: 1.75%Clearwater Paper(NYSE:CLW)Holding Weight: 1.70%ScanSource(NASDAQ:SCSC)Holding Weight: 1.60%Kelly Services(NASDAQ:KELYA)Holding Weight: 1.50%DXP Enterprises(NASDAQ:DXPE)Holding Weight: 1.45%Fresh Del Monte Produce(NYSE:FDP)Holding Weight: 1.40%Vital Energy(NYSE:VTLE)Holding Weight: 1.40%StoneX Group(NASDAQ:SNEX)Holding Weight: 1.39%Greenbrier Companies(NYSE:GBX)Holding Weight: 1.36%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 ETFsSchwab Fundamental U.S. Broad Market Index ETFNYSEARCA:FNDBVanguard Russell 2000 Value ETFNASDAQ:VTWVSPDR 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 at the start of the year. Since then, XSVM stock has decreased by 4.8% and is now trading at $51.57. 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 $743.51 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), Fresh Del Monte Produce (FDP), Vital Energy (VTLE), StoneX Group (SNEX) and Greenbrier Companies (GBX). 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 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 6/16/2024 by MarketBeat.com Staff From Our PartnersThe attacks will come for me after releasing this…America’s “Internal Enemies” Exposed New documentary exposes a hidden election plan in Washington D.C. that...Porter & Company | SponsoredJeff Bezos & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Con...InvestorPlace | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredExposed: 3 CENT Crypto to Explode June 24th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredDouble-Threat Biotech Could Deliver Triple-Digit GainsMost investors haven't heard of this under-the-radar biotech... 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