Invesco S&P SmallCap Value with Momentum ETF (XSVM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 66.23 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.36% |
| Assets under management | 586.1M USD |
| Net asset value per share | 66.07 USD |
| Inception | Mar 3, 2005 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 117 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 120 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Kohl's Corp | 2.92% |
| 2 | Par Pacific Holdings Inc | 1.82% |
| 3 | Lincoln National Corp | 1.82% |
| 4 | MarineMax Inc | 1.73% |
| 5 | ScanSource Inc | 1.58% |
| 6 | Sally Beauty Holdings Inc | 1.52% |
| 7 | Genworth Financial Inc | 1.44% |
| 8 | Del Monte Corp | 1.43% |
| 9 | Adient PLC | 1.27% |
| 10 | SiriusPoint Ltd | 1.20% |
| 11 | Andersons Inc/The | 1.18% |
| 12 | United Natural Foods Inc | 1.15% |
| 13 | United Fire Group Inc | 1.15% |
| 14 | Encore Capital Group Inc | 1.14% |
| 15 | Koppers Holdings Inc | 1.12% |
| 16 | Signet Jewelers Ltd | 1.12% |
| 17 | International Seaways Inc | 1.06% |
| 18 | Academy Sports & Outdoors Inc | 1.06% |
| 19 | Dauch Corp | 1.04% |
| 20 | Standard Motor Products Inc | 1.01% |
| 21 | G-III Apparel Group Ltd | 1.00% |
| 22 | NMI Holdings Inc | 0.99% |
| 23 | Bread Financial Holdings Inc | 0.99% |
| 24 | Hope Bancorp Inc | 0.99% |
| 25 | Cushman & Wakefield Ltd | 0.96% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 45.35% |
| Consumer Cyclical | 18.58% |
| Real Estate | 8.93% |
| Energy | 6.48% |
| Industrials | 4.47% |
| Consumer Defensive | 4.27% |
| Basic Materials | 3.28% |
| Technology | 3.01% |
| Communication Services | 2.38% |
| Utilities | 1.87% |
| Healthcare | 1.38% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.10% |
| Bermuda | 2.27% |
| Cayman Islands | 1.37% |
| Ireland | 1.26% |
| Puerto Rico | 0.80% |
| Other | 0.19% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.