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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 $582.01M in assets, an expense ratio of 0.36% and a 1.95% dividend yield. The underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index (the “Parent Index”) that have relatively high “value” and “momentum” scores. under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
Assets under management$582.01M
Expense ratio0.36%
CategorySmall Value
Dividend yield1.95%
NAV$67.35
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
KSS Kohl's Corp 2.56%
LNC Lincoln National Corp 1.81%
HZO MarineMax Inc 1.74%
PARR Par Pacific Holdings Inc 1.69%
SBH Sally Beauty Holdings Inc 1.56%
SCSC ScanSource Inc 1.54%
GNW Genworth Financial Inc 1.47%
DMC Del Monte Corp 1.41%
ADNT Adient PLC 1.23%
KOP Koppers Holdings Inc 1.18%

Other Small Value ETFs

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