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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 $651.29M in assets, an expense ratio of 0.37% and a 1.79% 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$651.29M
Expense ratio0.37%
CategorySmall Value
Dividend yield1.79%
NAV$71.25
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
KSS Kohl's Corp 2.27%
LNC Lincoln National Corp 1.47%
GNW Genworth Financial Inc 1.43%
PMT PennyMac Mortgage Investment Trust 1.28%
SCSC ScanSource Inc 1.26%
SBH Sally Beauty Holdings Inc 1.24%
ADNT Adient PLC 1.24%
DMC Del Monte Corp 1.21%
SAH Sonic Automotive Inc Class A 1.21%
GIII G-III Apparel Group Ltd 1.13%

Other Small Value ETFs

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