InvescoSmall ValueXSVM · NYSE Arca

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

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Price: $69.12; —11 Sept 2026
Assets: $637.9M; Total net assets
Expense ratio: 0.36%; Category 1.09%
Yield: 1.80%; Trailing distributions

1Y return: 21.6%+2.6%; Category 19.0%
3Y CAGR: 15.0%-0.3%; Category 15.3%
5Y CAGR: 8.9%+0.2%; Category 8.6%

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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: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.4%	+0.2%	+19.7%	+22.1%	+21.6%	+15.0%	+8.9%	+12.4%	+9.1%
Small Value average	-2.6%	2.2%	16.5%	18.9%	19.0%	15.3%	8.6%	10.1%	11.1%
Difference	+0.2%	-2.0%	+3.2%	+3.2%	+2.6%	-0.3%	+0.2%	+2.3%	-2.0%

Holdings

The 10 largest positions make up 15.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
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	1.41%
DMC	Del Monte Corp	1.40%
ADNT	Adient PLC	1.30%
DCH	Dauch Corp	1.18%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 11.2
P/B: 1.1
P/S: 0.5
P/CF: 5.2

Sector allocation

Share of the equity the fund holds.

Financial services45.3%
Consumer discretionary18.3%
Real estate9.4%
Energy7.2%
Industrials4.3%
Consumer staples4.1%
Materials3.1%
Technology2.7%
Communication services2.2%
Utilities2.0%
Health care1.3%

Asset mix

Stocks100.0%
Cash0.1%

ETF details

Issuer: Invesco
Category: Equity · Small Value
Ticker: XSVM
Exchange: NYSE Arca
Inception: 3 Mar 2005 (21.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.36% (category 1.09%)
Holdings turnover: 84% (category 107%)
Distribution yield: 1.80%
Beta, 3 years: 0.87
Total net assets: $637.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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