XSVMInvesco S&P SmallCap Value with Momentum ETF
Tracks the investment results of the S&P SmallCap 600 High Momentum Value Index.
By Invesco · Launched 2005
Annual Cost
0.36%
#1,830 of 6,040 · low cost
Fund Size
$638M
#1,471 of 6,040 · large
Return (1Y)
+22.5%
Track Record
21 years
#220 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,732+17.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Multifactor
Index tracked
S&P SmallCap 600 High Momentum Value Index
Holdings
By weightConcentration
Top 10 holdings = 30.3% of funddiversified
Invesco Private Prime Fund
13.5%
Invesco Private Government Fund
4.2%
StoneX Group Inc.
1.9%
Andersons, Inc. (The)
1.8%
United Natural Foods, Inc.
1.7%
MarineMax, Inc.
1.6%
Par Pacific Holdings, Inc.
1.5%
AdaptHealth Corp.
1.4%
Sonic Automotive, Inc.
1.4%
Vishay Intertechnology, Inc.
1.4%
Asset allocation
Stocks
100.0%
Cash
0.1%
By sector
Financial Services
45.3%
Consumer Cyclical
18.3%
Real Estate
9.4%
Energy
7.2%
Industrials
4.3%
Consumer Defensive
4.1%
Basic Materials
3.1%
Technology
2.7%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.8%Moderate
Year-on-year price swings
Max drawdown
-49.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P SmallCap 600 High Momentum Value Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the S&P SmallCap 600 High Momentum Value Index, which includes 120 stocks with high value and momentum scores. The Fund employs full replication to track the Underlying Index, with significant exposure to the financials sector and market capitalizations from $539.8 million to $6.5 billion.
- Inception date
- March 3, 2005
- Fund family
- Invesco
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Data updated on 2026-09-18