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Invesco S&P SmallCap Value with Momentum ETF

Invesco S&P SmallCap Value with Momentum ETF

XSVM

NYSE ARCA
$67.420.34% (+0.23)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.37%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$587.90M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.92
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.00%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

8.80
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
14.01
14.01
1Y Return
14.81%
14.81%
Exp. Ratio
0.24%
0.24%
PE
10.01
10.01
1Y Return
22.96%
22.96%
Exp. Ratio
0.27%
0.27%
PE
10.71
10.71
1Y Return
19.07%
19.07%
Exp. Ratio
0.2299%
0.2299%
PE
12.05
12.05
1Y Return
18.78%
18.78%
Exp. Ratio
0.59%
0.59%
PE
13.13
13.13
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P SmallCap Value with Momentum ETF $587.90M0.37%20.19%
Vanguard Small-Cap Value Index Fund ETF Shares$36.55B0.0699%14.81%
Avantis® U.S. Small Cap Value ETF$32.14B0.24%22.96%

Price Comparison

Price Comparison

Compare XSVM with any stock or ETF
Compare XSVM with any stock or ETF
Comparing from
XSVM
VBR
AVUV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Kohl's Corporation
    Sector: Consumer Cyclical
    Holdings3.26 %
    Kohl's Corporation
    KSS

    Holdings

    3.26 %

    Consumer Cyclical
  • Lincoln National Corporation
    Sector: Financial Services
    Holdings1.75 %
    Lincoln National Corporation
    LNC

    Holdings

    1.75 %

    Financial Services
  • MarineMax Inc
    Sector: Consumer Cyclical
    Holdings1.68 %
    MarineMax Inc
    HZO

    Holdings

    1.68 %

    Consumer Cyclical
  • Sally Beauty Holdings Inc
    Sector: Consumer Cyclical
    Holdings1.57 %
    Sally Beauty Holdings Inc
    SBH

    Holdings

    1.57 %

    Consumer Cyclical
  • ScanSource Inc
    Sector: Technology
    Holdings1.61 %
    ScanSource Inc
    SCSC

    Holdings

    1.61 %

    Technology
  • Par Pacific Holdings Inc
    Sector: Energy
    Holdings1.51 %
    Par Pacific Holdings Inc
    PARR

    Holdings

    1.51 %

    Energy
  • Genworth Financial Inc
    Sector: Financial Services
    Holdings1.41 %
    Genworth Financial Inc
    GNW

    Holdings

    1.41 %

    Financial Services
  • Fresh Del Monte Produce Inc
    Holdings1.36 %
    Fresh Del Monte Produce Inc
    FDP

    Holdings

    1.36 %

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  • Siriuspoint Ltd
    Sector: Financial Services
    Holdings1.18 %
    Siriuspoint Ltd
    SPNT

    Holdings

    1.18 %

    Financial Services
  • Signet Jewelers Ltd
    Sector: Consumer Cyclical
    Holdings1.17 %
    Signet Jewelers Ltd
    SIG

    Holdings

    1.17 %

    Consumer Cyclical

Frequently asked questions

  1. Invesco S&P SmallCap Value with Momentum ETF (XSVM) is currently trading at $67.42. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P SmallCap Value with Momentum ETF (XSVM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P SmallCap Value with Momentum ETF (XSVM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P SmallCap Value with Momentum ETF (XSVM) is 0.37%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P SmallCap Value with Momentum ETF (XSVM)’s top holdings currently include Kohl's Corporation, Lincoln National Corporation, and MarineMax Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P SmallCap Value with Momentum ETF (XSVM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P SmallCap Value with Momentum ETF (XSVM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P SmallCap Value with Momentum ETF (XSVM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P SmallCap Value with Momentum ETF (XSVM)’s current assets under management (AUM) are $587.9M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P SmallCap Value with Momentum ETF (XSVM)’s price-to-earnings (P/E) ratio is 8.80. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P SmallCap Value with Momentum ETF (XSVM) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P SmallCap Value with Momentum ETF (XSVM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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