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XSVM · ARCA · ETF

Invesco S&P SmallCap Value with Momentum ETF (XSVM) Price, Holdings & Fees

$569.48+0.62%+$3.52End-of-day price as of Oct 9, 2026

Invesco S&P SmallCap Value with Momentum ETF (XSVM) closed at $569.48 on Oct 9, 2026, up 0.62% from the previous close of $565.96.

Share price, past year

1Y −2.64%

52-week range $495.27 – $618.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$569.48
Sep 30, 2026$577.28
Aug 31, 2026$596.85
Jul 31, 2026$597.58
Jun 30, 2026$600.56
May 29, 2026$566.96
Apr 30, 2026$526.40
Mar 31, 2026$516.07
Feb 27, 2026$529.81
Jan 30, 2026$548.02
Dec 31, 2025$569.36
Nov 28, 2025$576.84
Oct 31, 2025$588.25

Key statistics

Expense ratio
0.37%
as of Aug 31, 2025
Net assets
$673.3M
as of Jul 31, 2026
Holdings
121
as of Jul 31, 2026
52-week range
$495.27 – $618.09

Invesco S&P SmallCap Value with Momentum ETF's expense ratio is 0.37%: $37.00 a year on $10,000 invested.

Holdings

Invesco S&P SmallCap Value with Momentum ETF held 121 investments worth $673.30M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 12.41% of the fund.

Invesco S&P SmallCap Value with Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund12.41%$83.55M
2Invesco Private Government Fund4.35%$29.27M
3Kohl's Corp.2.42%$16.26M
4Lincoln National Corp.1.87%$12.56M
5Par Pacific Holdings, Inc.1.61%$10.87M
6Genworth Financial, Inc.1.47%$9.87M
7Adient PLC1.39%$9.38M
8ScanSource, Inc.1.35%$9.07M
9Sally Beauty Holdings, Inc.1.29%$8.68M
10Sonic Automotive, Inc.1.29%$8.66M
11Del Monte Corp.1.27%$8.55M
12G-III Apparel Group, Ltd.1.21%$8.12M
13Koppers Holdings Inc.1.15%$7.75M
14Andersons, Inc. (The)1.13%$7.62M
15United Natural Foods, Inc.1.12%$7.54M
16StoneX Group Inc.1.08%$7.26M
17Cushman & Wakefield Ltd.1.06%$7.16M
18PennyMac Mortgage Investment Trust1.05%$7.09M
19MarineMax, Inc.1.04%$7.00M
20Dauch Corp.1.03%$6.94M
21SiriusPoint Ltd.1.03%$6.94M
22NMI Holdings, Inc.1.01%$6.81M
23Bread Financial Holdings, Inc.0.99%$6.66M
24Deluxe Corp.0.98%$6.60M
25Radian Group Inc.0.97%$6.56M

Top 25 of 121 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P SmallCap Value with Momentum ETF holdings by asset type
Asset type% of fund
Stocks99.96%
Cash and short-term investments16.83%
Invesco S&P SmallCap Value with Momentum ETF holdings by country, largest 6
Country% of fund
United States109.59%
Bermuda2.97%
Ireland1.39%
Cayman Islands1.27%
Marshall Islands0.79%
Puerto Rico0.77%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P SmallCap Value with Momentum ETF's total return was +8.32%, as reported to the SEC.

Invesco S&P SmallCap Value with Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.28%
Jun 30, 2026+5.31%
May 31, 2026+0.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P SmallCap Value with Momentum ETF
Ticker
XSVM
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003025
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P SmallCap Value with Momentum ETF, and cover all of its funds.

Frequently asked questions

What is XSVM's price?

Invesco S&P SmallCap Value with Momentum ETF (XSVM) closed at $569.48 on Oct 9, 2026, up 0.62% from the previous close of $565.96.

What is XSVM's expense ratio?

Invesco S&P SmallCap Value with Momentum ETF's expense ratio is 0.37%: $37.00 a year on $10,000 invested.

What does XSVM hold?

Invesco S&P SmallCap Value with Momentum ETF held 121 investments worth $673.30M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 12.41% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Kohl's Corp., Lincoln National Corp., Par Pacific Holdings, Inc..

How has XSVM performed?

Over the 3 months to Jul 31, 2026, Invesco S&P SmallCap Value with Momentum ETF's total return was +8.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures