evenfolioETF Details
Invesco·Small Value·XSVM · NYSE Arca
Invesco S&P SmallCap Value with Momentum ETF (XSVM)
- Price
- $67.26
- —30 Oct 2026
- Assets
- $582M
- Total net assets
- Expense ratio
- 0.36%
- Category 1.09%
- Yield
- 1.95%
- Trailing distributions
- 1Y return
- 25.6%+2.1%
- Category 23.4%
- 3Y CAGR
- 16.4%-1.8%
- Category 18.2%
- 5Y CAGR
- 7.1%-0.7%
- Category 7.7%
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Invesco S&P SmallCap Value with Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | -5.0% | +2.6% | +19.6% | +25.6% | +16.4% | +7.1% | +12.4% | +8.9% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -1.1% | -4.0% | -2.9% | +0.8% | +2.1% | -1.8% | -0.7% | +2.2% | -1.8% |
Holdings
The 10 largest positions make up 16.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.6
- P/B
- 1.1
- P/S
- 0.5
- P/CF
- 4.9
Sector allocation
Share of the equity the fund holds.
- Financial services45.4%
- Consumer discretionary18.6%
- Real estate8.9%
- Energy6.5%
- Industrials4.5%
- Consumer staples4.3%
- Materials3.3%
- Technology3.0%
- Communication services2.4%
- Utilities1.9%
- Health care1.4%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Value
- Ticker
- XSVM
- Exchange
- NYSE Arca
- Inception
- 3 Mar 2005 (21.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 1.09%)
- Holdings turnover
- 84% (category 107%)
- Distribution yield
- 1.95%
- Beta, 3 years
- 0.92
- Total net assets
- $582M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small value ETFs
Other ETFs in the Small Value category.
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- DGRS · WisdomTree US Smallcap Quality Dividend Growth FundWisdomTree · $379.1M · ER 0.38%5Y 7.4%
- RFV · Invesco S&P Midcap 400 Pure Value ETFInvesco · $322.1M · ER 0.35%5Y 11.5%
- BRSV · EA Bridgeway Select Small-Cap Value ETFEmpowered Funds, LLC · $294.8M · ER 0.79%
- RZV · Invesco S&P Smallcap 600 Pure Value ETFInvesco · $277.6M · ER 0.35%5Y 9.9%
- FDM · First Trust Dow Jones Select MicroCap Index FundFirst Trust · $258.4M · ER 0.60%5Y 9.7%