Invesco S&P SmallCap Value with Momentum ETF XSVM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.37%
- Net assets
- $673.3M
- Holdings
- 121
- 12-month distribution yield
- 1.90%
- Asset class
- Equity
Invesco S&P SmallCap Value with Momentum ETF (XSVM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$66.59 on 20 Oct 2026. Its expense ratio is 0.37% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$673.3 million as of 31 Jul 2026. Its latest holdings report lists 121 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.27 a unit, a 12-month distribution yield of 1.90%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.37%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $673,299,552
- Total assets
- $786,606,021
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 121 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 12.41% | $83.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Invesco Private Government Fund | No identifier reported | 4.35% | $29.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Kohl's Corp. | US5002551043 | 2.42% | $16.3M | Equity (common) | United States | USD |
| 4 | Lincoln National Corp. | US5341871094 | 1.87% | $12.6M | Equity (common) | United States | USD |
| 5 | Par Pacific Holdings, Inc. | US69888T2078 | 1.61% | $10.9M | Equity (common) | United States | USD |
| 6 | Genworth Financial, Inc. Genworth Financial, Inc., Class A | US37247D1063 | 1.47% | $9.9M | Equity (common) | United States | USD |
| 7 | Adient PLC | IE00BD845X29 | 1.39% | $9.4M | Equity (common) | Ireland | USD |
| 8 | ScanSource, Inc. | US8060371072 | 1.35% | $9.1M | Equity (common) | United States | USD |
| 9 | Sally Beauty Holdings, Inc. | US79546E1047 | 1.29% | $8.7M | Equity (common) | United States | USD |
| 10 | Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | US83545G1022 | 1.29% | $8.7M | Equity (common) | United States | USD |
| 11 | Del Monte Corp. | KYG367381053 | 1.27% | $8.6M | Equity (common) | Cayman Islands | USD |
| 12 | G-III Apparel Group, Ltd. | US36237H1014 | 1.21% | $8.1M | Equity (common) | United States | USD |
| 13 | Koppers Holdings Inc. | US50060P1066 | 1.15% | $7.7M | Equity (common) | United States | USD |
| 14 | Andersons, Inc. (The) | US0341641035 | 1.13% | $7.6M | Equity (common) | United States | USD |
| 15 | United Natural Foods, Inc. | US9111631035 | 1.12% | $7.5M | Equity (common) | United States | USD |
| 16 | StoneX Group Inc. | US8618961085 | 1.08% | $7.3M | Equity (common) | United States | USD |
| 17 | Cushman & Wakefield Ltd. | BMG2717C1064 | 1.06% | $7.2M | Equity (common) | Bermuda | USD |
| 18 | PennyMac Mortgage Investment Trust | US70931T1034 | 1.05% | $7.1M | Equity (common) | United States | USD |
| 19 | MarineMax, Inc. | US5679081084 | 1.04% | $7.0M | Equity (common) | United States | USD |
| 20 | Dauch Corp. | US0240611030 | 1.03% | $6.9M | Equity (common) | United States | USD |
| 21 | SiriusPoint Ltd. | BMG8192H1060 | 1.03% | $6.9M | Equity (common) | Bermuda | USD |
| 22 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 1.01% | $6.8M | Equity (common) | United States | USD |
| 23 | Bread Financial Holdings, Inc. | US0185811082 | 0.99% | $6.7M | Equity (common) | United States | USD |
| 24 | Deluxe Corp. | US2480191012 | 0.98% | $6.6M | Equity (common) | United States | USD |
| 25 | Radian Group Inc. | US7502361014 | 0.97% | $6.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.96% | |
| Short-term investment vehicles (cash funds) | 16.83% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 109.59% | |
| Bermuda | 2.97% | |
| Ireland | 1.39% | |
| Cayman Islands | 1.27% | |
| MH | 0.79% | |
| Puerto Rico | 0.77% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 116.79% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 27.15% | |
| Consumer Discretionary | 8.60% | |
| Industrials | 1.32% | |
| Real Estate | 1.25% | |
| Technology Services | 0.89% | |
| Energy | 0.67% | |
| Utilities | 0.65% | |
| Telecommunications | 0.52% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2660
- 12-month yield
- 1.90%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2660) ÷ latest price ($66.59) × 100 = 1.90%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.4130 |
| 22 Jun 2026 | $0.3070 |
| 23 Mar 2026 | $0.2940 |
| 22 Dec 2025 | $0.2520 |
| 22 Sep 2025 | $0.3910 |
| 23 Jun 2025 | $0.2690 |
| 24 Mar 2025 | $0.3970 |
| 23 Dec 2024 | $0.2150 |
| 23 Sep 2024 | $0.2380 |
| 24 Jun 2024 | $0.2480 |
| 18 Mar 2024 | $0.2190 |
| 18 Dec 2023 | $0.2050 |
| 18 Sep 2023 | $0.1930 |
| 20 Jun 2023 | $0.1920 |
| 20 Mar 2023 | $0.1180 |
| 19 Dec 2022 | $0.2180 |
| 19 Sep 2022 | $0.1790 |
| 21 Jun 2022 | $0.2150 |
| 21 Mar 2022 | $0.2070 |
| 20 Dec 2021 | $0.2780 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000003025) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XSVM and VTI Vanguard Morningstar Total Stock Market ETF
- XSVM and VOO Vanguard S&P 500 ETF
- XSVM and IVV iShares Core S&P 500 ETF
- XSVM and QQQ Invesco QQQ Trust, Series 1