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Invesco S&P SmallCap Value with Momentum ETF (XSVM)

Small Value · Invesco · NYSE

Small ValueETF
Invesco S&P SmallCap Value with Momentum ETF (XSVM) is an exchange-traded fund in the Small Value category. It has $637.90M in assets, an expense ratio of 0.36% and a 1.80% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high “value” and “momentum” scores.
Assets under management$637.90M
Expense ratio0.36%
CategorySmall Value
Dividend yield1.80%
NAV$67.68
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P SmallCap Value with Momentum ETF reports, by weight.

HoldingNameWeight
KSS Kohl's Corp 2.32%
LNC Lincoln National Corp 1.80%
HZO MarineMax Inc 1.63%
PARR Par Pacific Holdings Inc 1.55%
GNW Genworth Financial Inc 1.53%
SBH Sally Beauty Holdings Inc 1.46%
SCSC ScanSource Inc 1.40%
DMC Del Monte Corp 1.40%
ADNT Adient PLC 1.30%
DCH Dauch Corp 1.18%

Other Small Value ETFs

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