Invesco S&P SmallCap Value with Momentum ETF
XSVM
NYSE Arca
| Weiss Ratings | XSVM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XSVM - NYSE Arca | Click to Compare |
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| Price | $65.82 | |||
| Company Info | XSVM - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | XSVM - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P SmallCap Value with Momentum ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 03, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XSVM - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.95% | |||
| Dividend | XSVM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | XSVM - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.16% | |||
| Non-U.S. Stock | 0.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XSVM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | -4.82% | |||
| 60-Day Total Return | -8.04% | |||
| 90-Day Total Return | -4.85% | |||
| Year to Date Total Return | 16.96% | |||
| 1-Year Total Return | 17.87% | |||
| 2-Year Total Return | 28.37% | |||
| 3-Year Total Return | 49.17% | |||
| 5-Year Total Return | 40.84% | |||
| Price | XSVM - NYSE Arca | Click to Compare |
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| Closing Price | $66.22 | |||
| 1-Month Low Price | $65.10 | |||
| 1-Month High Price | $70.56 | |||
| 52-Week Low Price | $53.15 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $72.72 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | XSVM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $65.03 | |||
| 1-Month High NAV | $70.55 | |||
| 52-Week Low NAV | $53.13 | |||
| 52-Week Low NAV (Date) | Nov 17, 2025 | |||
| 52-Week High NAV | $72.75 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | XSVM - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 19.60 | |||
| Balance Sheet | XSVM - NYSE Arca | Click to Compare |
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| Total Assets | 582.01M | |||
| Operating Ratios | XSVM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 84.00% | |||
| Performance | XSVM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 29.79% | |||
| Last Bear Market Total Return | -17.04% | |||