Invesco S&P SmallCap Value with Momentum ETF
$68.50+1.24 (+1.84%)
- 0.36%
- $589M
- +25.6%
- 1.88%
- 34.7K sh
- low $52.86high $72.97
The ETF.net XSVM Grade
C
Score 52 out of 100
- 56 of 99
Score 52 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.A73 out of 100Rank 56 of 87Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D29 out of 100Rank 80 of 99Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C54 out of 100Rank 38 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B59 out of 100Rank 46 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
In short
CSmall-cap value with a momentum tiebreaker: 120 of the S&P SmallCap 600's cheaper names, weighted by how cheap they are rather than how big. Live since 2005, priced at 0.36%.
Stated mandate
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
Worth knowing
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$12,557
Returns run to the Oct 30, 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 | +19.6% |
| 1 month | +3.3% |
| 3 months | −5.0% |
| 1 year | +25.6% |
| 3 years | +16.3% |
| 5 years | +7.0% |
| 10 years | +12.4% |
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 | +19.6% | |
| 2025 | +7.4% | |
| 2024 | +2.3% | |
| 2023 | +20.2% | |
| 2022 | −13.6% | |
| 2021 | +56.4% | |
| 2020 | +5.1% |
XSVM in the news
XSVM Dividends
- 1.88%
- $1.27
- $0.41 per share
- Quarterly
XSVM Risk
- 19.1%
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.
- 0.65
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.
FMP measures it over up to five years of monthly returns.
XSVM Cost
Overpaying vs VYM, tied cheapest in US Multifactor
$6,471
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
XSVM 0.36%
$7,320
VYM 0.04% Tied cheapest
$849
Cost over time
Year by year
| Year | XSVM | VYM | Overpaying |
|---|---|---|---|
| 10 | $652 | $73 | $579 |
| 20 | $2,522 | $288 | $2,234 |
| 30 | $7,320 | $849 | $6,471 |
Other funds in US Multifactor
- CGRPMInvesco S&P MidCap 400 GARP ETFExpense ratio 0.35%1 year return +22.5%
- CQGRWWisdomTree U.S. Quality Growth FundExpense ratio 0.28%1 year return +7.7%
- CDSTLDistillate U.S. Fundamental Stability & Value ETFExpense ratio 0.39%1 year return +23.6%
- CSPVMInvesco S&P 500 Value with Momentum ETFExpense ratio 0.39%1 year return +22.6%
- COMFSInvesco Russell 2000 Dynamic Multifactor ETFExpense ratio 0.39%1 year return +15.8%
