Invesco S&P SmallCap Value with Momentum ETF
$66.58−0.64 (−0.94%)
- Expense ratio
- 0.36%
- Fund size
- $606M
- 1Y return
- +21.2%
- Yield · Last 12 months
- 1.88%
- Holdings
- 118
- Volume · 30D
- 0M sh
- NAV per share
- $67.13
- 52W range
The ETF.net XSVM Grade
Score 54 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 42Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 75Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 30Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 59Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 61Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 69Category rank
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
- 118
- 16%
- KSS
Sectors
- Financials45.3%
- Consumer Discr.18.3%
- Real Estate9.4%
- Energy7.2%
- Industrials4.3%
- Cons. Staples4.1%
- Materials3.1%
- Technology2.7%
- Communication2.2%
- Utilities2.0%
- Health Care1.3%
Geography
- United States94.41%
- Bermuda2.13%
- Cayman Islands1.38%
- Ireland1.28%
- Puerto Rico0.79%
XSVM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +19.5% |
| 1 month | −3.5% |
| 3 months | −0.5% |
| 1 year | +21.2% |
| 3 years | +14.8% |
| 5 years | +8.4% |
| 10 years | +12.0% |
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 | +19.5% | |
| 2025 | +7.4% | |
| 2024 | +2.3% | |
| 2023 | +20.2% | |
| 2022 | −13.6% | |
| 2021 | +56.4% | |
| 2020 | +5.1% |
XSVM in the news
ETF.net Research hasn’t filed on XSVM yet — coverage lands here as it’s written.
XSVM Dividends
- 1.88%
- $1.27
- $0.41 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.41 |
| Jun 22, 2026 | Jun 26, 2026 | $0.31 |
| Mar 23, 2026 | Mar 27, 2026 | $0.29 |
| Dec 22, 2025 | Dec 26, 2025 | $0.25 |
| Sep 22, 2025 | Sep 26, 2025 | $0.39 |
| Jun 23, 2025 | Jun 27, 2025 | $0.27 |
| Mar 24, 2025 | Mar 28, 2025 | $0.40 |
| Dec 23, 2024 | Dec 27, 2024 | $0.22 |
| Sep 23, 2024 | Sep 27, 2024 | $0.24 |
| Jun 24, 2024 | Jun 28, 2024 | $0.25 |
| Mar 18, 2024 | Mar 22, 2024 | $0.22 |
| Dec 18, 2023 | Dec 22, 2023 | $0.21 |
XSVM Risk
- 19.2%
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.
- 0.55
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
- The middle half of US Multifactor funds
- Median 0.30%
58 of the 98 US Multifactor funds charge less.