NYSEARCA:XSVM Invesco S&P SmallCap Value with Momentum ETF (XSVM) Price, Holdings, & News $57.18 +2.21 (+4.01%) As of 03:40 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P SmallCap Value with Momentum ETF (NYSEARCA:XSVM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XSVM alerts:Sign Up Key Stats Today's Range$55.27▼$57.3850-Day Range$49.64▼$55.9752-Week Range$43.30▼$61.40Volume26,063 shsAverage Volume69,117 shsMarket Capitalization$609.50 millionAssets Under Management$564.20 millionDividend Yield1.94%Net Expense Ratio0.37%Aggregate RatingModerate Buy ETF Overview PowerShares Fundamental Pure Small Value Portfolio (the Fund), formerly PowerShares Dynamic Small Cap Value Portfolio, is based on the RAFI Fundamental Small Value Index (Index). The Fund focuses to invest at least 90% of its total assets in the securities that comprise the Index. The Index is consisted of common stocks of small value the United States companies, including real estate investment trusts (REITs), from a universe consisted of the 2,500 the United States companies. The Fund focuses to invest at least 90% of its total assets in the component securities, which comprise the Underlying Index. The Underlying Index is consisted of common stocks of small value the United States companies (including real estate investment trusts (REIT)), which Research Affiliates, LLC classifies based on its Fundamental Index methodology. Invesco PowerShares Capital Management LLC is the investment advisor of the Fund. Read More Invesco S&P SmallCap Value with Momentum ETF ExpensesTypeXSVMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.48%0.56%0.51%0.53%Other Expenses0.08%0.48%0.56%0.59%0.56%Total Expense0.37%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.37%0.52%0.63%0.58%0.60% Receive XSVM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap Value with Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XSVM ETF News HeadlinesInvesco S&P SmallCap Value with Momentum ETF declares quarterly distribution of $0.2687June 23, 2025 | msn.comXSVM Ready For The "Make America Great Again" Trump WaveNovember 7, 2024 | seekingalpha.com"I'm risking my reputation on this"A massive supply shock is building in the crypto market that could send Bitcoin to $300,000 this year. That's why we've rushed to update our book "Crypto Revolution" – to show you exactly how to position yourself for this historic opportunity.August 22 at 2:00 AM | Crypto 101 Media (Ad)Invesco SmallCap 600 Pure Value ETF declares quarterly distribution of $0.3317September 24, 2024 | msn.comInvesco SmallCap Value with Momentum ETF declares quarterly distribution of $0.2376September 24, 2024 | msn.comXSVM: Mixing Value With MomentumAugust 30, 2024 | seekingalpha.comSee More Headlines XSVM ETF - Frequently Asked Questions How have XSVM shares performed this year? Invesco S&P SmallCap Value with Momentum ETF's stock was trading at $54.48 at the beginning of the year. Since then, XSVM shares have increased by 4.9% and is now trading at $57.1760. Who are Invesco S&P SmallCap Value with Momentum ETF's major shareholders? Invesco S&P SmallCap Value with Momentum ETF's top institutional investors include Bank of America Corp DE (4.50%), 360 Financial Inc. (2.95%), Valmark Advisers Inc. (2.71%) and CWM LLC (2.32%). How do I buy shares of Invesco S&P SmallCap Value with Momentum ETF? Shares of XSVM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P SmallCap Value with Momentum ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap Value with Momentum ETF investors own include Devon Energy (DVN), Mplx (MPLX), APA (APA), ARK Innovation ETF (ARKK), Walt Disney (DIS), NIO (NIO) and Tesla (TSLA). Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap Value with Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSVM Inception Date2/28/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser Webwww.invescopowershares.com Phone+1-630-9339600Fund Focus Asset ClassEquity BenchmarkS&P 600 High Momentum Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings121 Fund Statistics Assets Under Management$564.20 million Average Daily Volume$10.88 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2 Put Options2 Call Options2 Short Interest5,900 shs Miscellaneous Outstanding Shares10,660,000Beta1.25 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 XSVM HoldingsSpartanNash (NASDAQ:SPTN)Holding Weight: 1.91%Sally Beauty (NYSE:SBH)Holding Weight: 1.80%MarineMax (NYSE:HZO)Holding Weight: 1.75%Lincoln National (NYSE:LNC)Holding Weight: 1.57%Genworth Financial (NYSE:GNW)Holding Weight: 1.56%Cushman & Wakefield (NYSE:CWK)Holding Weight: 1.47%PRA Group (NASDAQ:PRAA)Holding Weight: 1.42%United Natural Foods (NYSE:UNFI)Holding Weight: 1.37%G-III Apparel Group (NASDAQ:GIII)Holding Weight: 1.35%StoneX Group (NASDAQ:SNEX)Holding Weight: 1.25%Full Holdings DetailsXSVM Sector ExposureXSVM Industry Exposure This page (NYSEARCA:XSVM) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersSilver’s Still Under $35… For Now.Silver is trading around $33—but insiders are betting on a $70 breakout by year’s end. 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