Invesco S&P SmallCap Value with Momentum ETF
$66.05+0.23 (+0.35%)
- 0.36%
- $582M
- +24.2%
- 1.92%
- 0M sh
- $65.56
- low $52.86high $72.97
The ETF.net XSVM Grade
C
Score 53 out of 100
- 57 of 99
Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C42 out of 100Rank 56 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A74 out of 100Rank 57 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D27 out of 100Rank 79 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B57 out of 100Rank 34 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B60 out of 100Rank 41 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B68 out of 100Rank 30 of 99
Our read on XSVM
CDeep value with a sanity check. XSVM screens the S&P SmallCap 600 for the cheapest names, then keeps only the 120 already showing price momentum, and tilts the biggest weights toward the cheapest stocks.
The Fund seeks to track the S&P 600 High Momentum Value Index, which selects 120 securities from the S&P SmallCap 600 Index using value and momentum scores.
Why people hold it
- Two screens, not one: the index starts with cheap S&P SmallCap 600 names, then keeps the 120 with the best momentum scores. Cheap and moving, rather than cheap and stuck.sec.gov
- The weighting is the twist. Holdings are weighted by value score, so the cheapest stocks carry the heaviest weights instead of the biggest companies dominating.sec.gov
- The hunting ground is picky. S&P requires positive recent and trailing four-quarter earnings before a company joins the SmallCap 600, so the bargain bin is pre-screened for profits.spglobal.com
- An Invesco fund listed back in 2005, holding roughly 120 stocks and paying distributions quarterly.
Worth knowing
- At 0.37%, it costs more than the typical multifactor peer and sits well above plain-vanilla value options such as VONV (0.06%) or VYM (0.04%).
- Trading is light next to the category's giants, which can mean wider spreads than a headline small-cap index fund.
- About 120 deep-value small caps, reconstituted only twice a year: concentrated exposure, and the momentum signal can age between rebalances.sec.gov
XSVM Holdings
- Stocks
- 119
- 16%
- KSS
Sectors
- Financials45.4%
- Consumer Discretionary18.6%
- Real Estate8.9%
- Energy6.5%
- Industrials4.5%
- Consumer Staples4.3%
- Materials3.3%
- Technology3.0%
- Communication2.4%
- Utilities1.9%
- Health Care1.4%
Geography
- United States94.29%
- Bermuda2.27%
- Cayman Islands1.37%
- Ireland1.26%
- Puerto Rico0.80%
XSVM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
XSVM$12,418
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XSVM |
|---|---|
| Year to date | +17.0% |
| 1 month | −4.2% |
| 3 months | −5.4% |
| 1 year | +24.2% |
| 3 years | +14.2% |
| 5 years | +6.9% |
| 10 years | +11.8% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XSVM |
|---|---|---|
| 2026 YTD | +17.0% | |
| 2025 | +7.4% | |
| 2024 | +2.3% | |
| 2023 | +20.2% | |
| 2022 | −13.6% | |
| 2021 | +56.4% | |
| 2020 | +5.1% |
XSVM in the news
XSVM Dividends
- 1.92%
- $1.27
- $0.41 per share
- Quarterly
Distribution history
XSVM Risk
- 19.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.48
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.91
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
XSVM Cost
0.36%
XSVM0.36%
- The middle half of US Multifactor funds
- Median 0.30%
59 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- CPSCPrincipal U.S. Small-Cap Multi-Factor ETFExpense ratio 0.38%1 year return +24.0%
- BVALQAmerican Century STOXX U.S. Quality Value ETFExpense ratio 0.29%1 year return +13.9%
- CAFLGFirst Trust Active Factor Large Cap ETFExpense ratio 0.55%1 year return +20.3%
- CFLQSFranklin U.S. Small Cap Multifactor Index ETFExpense ratio 0.35%1 year return +15.4%
- CFNXFirst Trust Mid Cap Core AlphaDEX FundExpense ratio 0.62%1 year return +13.6%