Invesco S&P SmallCap Value with Momentum ETF (XSVM) is a Invesco ETF with a 0.36% expense ratio, 120 holdings and $588MM in net assets. Largest sector: Financial Services (46%).
Fee
0.36%
expense ratio
Net assets
$588MM
Launched
Mar 3, 2005
Holdings
120
as of Oct 24, 2026
Top 10 weight
16.6%
largest ten holdings
Largest sector
Financial Services
45.5%
Yield
30-day SEC 2.47%
as of Oct 22, 2026
Benchmark
S&P SmallCap 600 High Momentum Value Index
XSVM's holdings are as of Oct 24, 2026.
Financial Services
45.5%
Consumer Cyclical
19.4%
Real Estate
8.6%
Energy
6.9%
Consumer Defensive
4.2%
Industrials
3.5%
Basic Materials
3.2%
Utilities
2.7%
Communication Services
2.3%
Technology
2.2%
Healthcare
1.5%
1
KSS
Kohl's
3.30%
2
LNC
LINCOLN NATIONAL
1.75%
3
HZO
MarineMax
1.69%
4
SBH
Sally Beauty Holdings
1.60%
5
SCSC
ScanSource
1.55%
6
PARR
Par Pacific Holdings
1.54%
7
GNW
Genworth Financial Class A
1.41%
8
DMC
Del Monte
1.34%
9
SIG
Signet Jewelers Ltd.
1.19%
10
SPNT
SIRIUSPOINT LTD
1.19%
11
ADNT
Adient
1.17%
12
UFCS
United Fire Group
1.15%
13
ASO
Academy Sports & Outdoors
1.12%
14
ANDE
Andersons
1.11%
15
UNFI
United Natural Foods
1.10%
16
ECPG
Encore Capital Group
1.08%
17
GIII
G-III Apparel Group Ltd.
1.05%
18
HOPE
Hope Bancorp
1.03%
19
NMIH
NMI Holdings Class A
1.03%
20
SMP
Standard Motor Products
1.01%
21
CWK
Cushman & Wakefield UK Holdco London Ltd.
1.00%
22
KOP
Koppers Holdings
1.00%
23
PEB
Pebblebrook Hotel Trust
0.99%
24
BFH
Bread Financial Holdings
0.97%
25
INSW
International Seaways
0.97%
1–25 of 120