XSVM
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF tracks the S&P 600 High Momentum Value Index which holds 120 securities in the S&P SmallCap 600 that have the highest value scores and momentum scores.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.3 B
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
| Inception date | Mar 03, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SALLY BEAUTY HOLDINGS INC | 2.2 % |
| UNITED NATURAL FOODS INC | 2.1 % |
| MARINEMAX INC | 1.9 % |
| GENWORTH FINANCIAL INC-CL A | 1.7 % |
| RESIDEO TECHNOLOGIES, INC. | 1.6 % |
| LINCOLN NATIONAL CORP | 1.6 % |
| CUSHMAN & WAKEFIELD PLC | 1.6 % |
| G-III APPAREL GROUP LTD | 1.4 % |
| STONEX GROUP INC | 1.4 % |
| PRA GROUP INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 228 |
| Herfindahl-Hirschman Index | 98 |
| Wgt avg mkt cap (mns) | $2,478 |
| Large cap (>$10bn) | 50.1% |
| Mid cap ($2-10bn) | 48.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
BRITAIN | 1.6 % |
 |
BERMUDA | 1.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 15.0% | 6.4% | 7.5% | 7.6% | 11.3% | 6.9% | 6.9% |
| Dividend Yield | 0.0% | 2.8% | 2.2% | 2.0% | 1.9% | 2.1% | 1.8% | 1.8% |
| Total Returns | 8.1% | 17.9% | 8.6% | 9.5% | 9.4% | 13.4% | 8.7% | 8.7% | Ann. Volatility | 19.6% | 22.6% | 21.9% | 21.9% | 23.6% | 25.1% | 25.2% | 24.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 57% |
| MSCI EAFE | 0.90 | 43% |
| MSCI Emg Mkts | 0.71 | 33% |
Liquidity Measures
| Avg. volume (000) | 35 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $59.83 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.45/-0.64 |
| Bollinger Bands (Upper/Lower) | $61.84/$56.81 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XSVM |
Expenses vs. XSVM |
ALTAR Score™ vs. XSVM |
|---|---|---|---|---|
| PSCF | Invesco S&P SmallCap Financials ETF | 33.4% | -7 bp | +0.7% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 33.1% | -1 bp | -1.3% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 27.2% | +3 bp | -0.7% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 26.4% | -26 bp | +0.6% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 26.3% | -21 bp | +0.6% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 26.2% | -18 bp | +0.5% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 24.1% | -11 bp | -0.9% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 22.9% | +37 bp | +1.6% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 22.8% | -24 bp | -1.3% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 21.8% | +53 bp | -0.2% |
Risk and Returns: XSVM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.1%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XSVM's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places XSVM in the 95th percentile
among funds in the category.
Sell-Side Consensus
$72.4
PRICE TARGET
+18.5%
UPSIDE