XSVMInvesco S&P SmallCap Value with Momentum ETF
Grow my money#555 of 2944 for Grow my money
Seeks to track the investment results of the S&P SmallCap 600 High Momentum Value Index.
Invesco · Since 2005 (21 years)
Annual Cost
0.37%
#1647 out of 5,332 ETFs
Fund Size
$563M
#1344 out of 5,332 ETFs
Dividend Yield
2.00%
Track Record
21 years
#228 out of 5,332 ETFs
Performance
1 Year
+39.7%
3 Years
+17.7%
5 Years
+8.2%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Financial Services
38.1%
Consumer Cyclical
17.5%
Energy
10.0%
Industrials
8.6%
Consumer Defensive
7.3%
Technology
6.2%
Real Estate
5.0%
Communication
3.0%
Other
4.3%
Top holdings
Andersons IncANDE1.8%
United Natural Foods IncUNFI1.6%
MarineMax IncHZO1.6%
Par Pacific Holdings IncPARR1.6%
StoneX Group IncSNEX1.5%
AdaptHealth Corp Ordinary SharesAHCO1.4%
Dauch CorpDCH1.3%
Scholastic CorpSCHL1.3%
Sonic Automotive Inc Class ASAH1.3%
Dana IncDAN1.3%
Risk profile
Volatility (1Y)
18.9%
Moderate
Max drawdown
-49.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.71
Decent risk-adjusted returns
Sortino (3Y)
1.09
Good downside protection
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Data updated on 2026-05-05