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XSVM

Invesco S&P SmallCap Value with Momentum ETF
1W: -0.8% 1M: -4.9% 3M: -5.1% YTD: +15.0% 1Y: +17.2% 3Y: +44.5% 5Y: +41.7%
$66.22
+0.45 (+0.68%)
 
Weekly Expected Move ±1.7%
$64 $65 $66 $67 $68
ETF AMEX · AUM $605.3M
Key Statistics
AUM$605M
Holdings118
Top 10 Wt16.2%
Volume23,362
Avg Volume35,225
Beta0.91
Portfolio Fundamentals
P/E10.3
P/B1.1
Div Yield3.01%
ROE10.8%
% Profitable87%
Inception2005-03-03
Sector Allocation
Financial Services 45.4%
Consumer Cyclical 18.6%
Real Estate 9.0%
Energy 6.2%
Industrials 4.8%
Consumer Defensive 4.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Kohl's Corp KSS 2.56% $14.9M 807,894
2 Lincoln National Corp LNC 1.81% $10.5M 261,788
3 MarineMax Inc HZO 1.73% $10.1M 193,096
4 Par Pacific Holdings Inc PARR 1.68% $9.8M 120,150
5 Sally Beauty Holdings Inc SBH 1.55% $9.1M 551,363
6 ScanSource Inc SCSC 1.54% $8.9M 152,275
7 Genworth Financial Inc GNW 1.47% $8.6M 954,562
8 Del Monte Corp DMC 1.41% $8.2M 273,560
9 Adient PLC ADNT 1.23% $7.1M 424,039
10 Koppers Holdings Inc KOP 1.18% $6.8M 150,181

Recent Holding Changes

Date Holding Change Details
2026-10-02 SNEX Changed 90222 → 90121
2026-10-02 XHR Changed 210866 → 210631
2026-10-02 TRMK Changed 97353 → 97244
2026-10-02 ASTE Changed 79738 → 79649
2026-10-02 PHIN Changed 49874 → 49818

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms