Invesco S&P SmallCap Value with Momentum ETF
XSVM
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 11 Greenway Plaza, Suite 1000 Houston TX United States of America 77046
- IPO Date
- Mar 3, 2005
- CIK
- 0001209466
- Website
- invesco.com
- Similar Companies
- Business
- Invesco S&P SmallCap Value with Momentum ETF (XSVM) is an exchange-traded fund that seeks to track the S&P SmallCap 600 High Momentum Value Index by investing at least 90% of its total assets in the securities comprising the index. The index consists of 120 small-cap stocks from the S&P SmallCap 600 Index selected based on high value and momentum scores, with constituents weighted by value scores such that higher-value securities receive greater allocations; the fund and index undergo semi-annual rebalancing and reconstitution. XSVM provides exposure to U.S. small-cap equities emphasizing value characteristics like low price-to-book and price-to-earnings ratios alongside momentum factors measured by recent price performance, targeting financials (approximately 50%), consumer discretionary, industrials, and other sectors with top holdings including Sally Beauty Holdings Inc., SpartanNash Co., and MarineMax Inc. Launched on March 3, 2005, and domiciled in the United States, XSVM trades on NYSE Arca and is issued by Invesco Capital Management LLC, part of Invesco Ltd., headquartered in Atlanta, Georgia, with global operations serving institutional and retail investors across multiple regions including North America, Europe, and Asia. The fund maintains approximately 120-122 holdings, a turnover rate around 45%, and focuses on small-value stocks with market caps typically under $3 billion, appealing to investors seeking smart beta strategies blending value and momentum to potentially outperform traditional small-cap benchmarks. Recent semi-annual index reconstitutions as of June 2025 adjusted holdings and weightings to reflect updated value and momentum screens amid market volatility, while the fund delivered year-to-date NAV performance of 6.91% through mid-2025, supported by quarterly distributions such as $0.26866 per share in June 2025 and $0.39736 in March 2025, reflecting a 50% year-over-year increase in 2025 payouts to date. Assets under management stood at roughly $564 million to $760 million in recent filings, with no major acquisitions, partnerships, or strategic shifts reported for the ETF itself in the past 1-2 years, though Invesco continues routine operational enhancements like intraday NAV updates. The fund has navigated sector rotations, maintaining heavy financials allocation despite broader small-cap momentum favoring value styles in 2025.