ARCA:XSVM

Invesco S&P SmallCap Value with Momentum ETF

$ 54.26 0.25 ( +0.46%) 01:00 PM EST
PE Ratio:
9.84
PB Ratio:
1.09
Volume:
60.44K
Dividend Yield %:
2.12
Last Holding update 2025-06-29 118 Stocks (0 new)
Value $574.00 Mil Turnover 0 %
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
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10Y: -%
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Below High: NaN%

Invesco S&P SmallCap Value with Momentum ETF Performance

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Annualized Return %  

Symbol
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YTD
1 Year
3 Years
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Total Annual Return %  

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2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P SmallCap Value with Momentum ETF Key Statistics

Name Value
Day's Open ($) 54.22
Day's Range ($) 54.19 - 54.615
Day's Volume 60,442
52-Week Range ($) 43.3 - 61.395
Beta 1.24
3-Year Sharpe Ratio 0.17
3-Year Sortino Ratio 0.27
Volatility 23.54
14-Day RSI 71.3
14-Day ATR ($) 0.858397
20-Day SMA ($) 51.2875

Fundamental Data

Name Value
Market Cap (Mil $) 596.317
Shares Outstanding (Mil) 10.99
PE Ratio 9.84
PE Ratio (10y Range) 4.1 - 16.6
PE Ratio (10y Median) 8.72
PB Ratio 1.09
PB Ratio (10y Range) 0.95 - 1.68
PB Ratio (10y Median) 1.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.152
Dividend Yield % 2.12
Dividend Yield % (10y Range) 0.72 - 3.41
Dividend Yield % (10y Median) 1.57
Next Dividend Payment Date
Dividend Frequency Quarterly

XSVM Invesco S&P SmallCap Value with Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for XSVM Invesco S&P SmallCap Value with Momentum ETF

Historical TTM Price-to-Earnings without NRI for XSVM Invesco S&P SmallCap Value with Momentum ETF

Historical Price-to-Book Ratio for XSVM Invesco S&P SmallCap Value with Momentum ETF

Historical Dividend Yields for XSVM Invesco S&P SmallCap Value with Momentum ETF

Invesco S&P SmallCap Value with Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XSVM

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ARCA:XSVM is held by these investors

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Invesco S&P SmallCap Value wit... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SNEX
StoneX Group Inc
140,800
12,470.0
-12.28%
2.170
-0.19%
0.290
+26.39%
+43.63%
4,588.9
Capital Markets
EZPW
EZCORP Inc
673,320
11,022.3
-11.77%
1.920
-0.14%
1.100
-11.09%
+14.81%
857.4
Credit Services
WKC
World Kinect Corp
430,381
10,798.3
-12.22%
1.880
-0.22%
0.760
+13.63%
+9.12%
1,677.9
Oil & Gas
FDP
Fresh Del Monte Produce Inc
258,669
8,797.3
-11.69%
1.530
-0.14%
0.540
+6.52%
+1.66%
1,587.9
Consumer Packaged Goods
LNC
Lincoln National Corp
275,577
8,782.6
-12.26%
1.530
-0.18%
0.160
+5.73%
+12.78%
5,936.4
Insurance
SAH
Sonic Automotive Inc
143,267
8,699.2
-11.80%
1.520
-0.19%
0.420
+56.53%
+39.68%
2,974.0
Vehicles & Parts
UVV
Universal Corp
145,804
8,496.0
-11.66%
1.480
-0.13%
0.590
+7.38%
+10.73%
1,458.9
Tobacco Products
GPI
Group 1 Automotive Inc
19,853
8,013.3
-11.87%
1.400
-0.16%
0.150
+25.32%
+10.81%
6,027.6
Vehicles & Parts
SEM
Select Medical Holdings Corp
421,556
7,689.2
-12.24%
1.340
-0.15%
0.330
-6.03%
-19.06%
1,946.1
Healthcare Providers & Services
SPNT
SiriusPoint Ltd
452,492
7,601.9
-11.63%
1.330
-0.11%
0.390
+12.76%
+20.81%
2,308.5
Insurance

Invesco S&P SmallCap Value with Momentum ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap Value with Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALK
Alaska Air Group Inc
2025-04-30
Sold Out
Sold Out
-1.02%
41.01 ($57.98) 76.6
$51.05
-11.95%
Sold Out
0
-105,765
SATS
EchoStar Corp
2025-04-30
Sold Out
Sold Out
-0.80%
20.92 ($26.18) 31.23
$31.36
19.79%
Sold Out
0
-218,965
WKC
World Kinect Corp
2025-04-30
Reduce
Reduce
-0.22%
23.17 ($27.21) 30.73
$29.63
8.89%
Reduce -12.22%
430,381
-59,897
SNEX
StoneX Group Inc
2025-04-30
Reduce
Reduce
-0.19%
69.59 ($78.46) 89.73
$93.81
19.56%
Reduce -12.28%
140,800
-19,705
SAH
Sonic Automotive Inc
2025-04-30
Reduce
Reduce
-0.19%
55.11 ($64.31) 75.03
$87.57
36.17%
Reduce -11.8%
143,267
-19,167
ABG
Asbury Automotive Group Inc
2025-04-30
Reduce
Reduce
-0.18%
210.85 ($249.61) 304.24
$258.66
3.63%
Reduce -12.57%
32,325
-4,647
LNC
Lincoln National Corp
2025-04-30
Reduce
Reduce
-0.18%
28.95 ($34.93) 39.23
$34.77
-0.46%
Reduce -12.26%
275,577
-38,521
GPI
Group 1 Automotive Inc
2025-04-30
Reduce
Reduce
-0.16%
372.3 ($424.03) 484.08
$466.00
9.90%
Reduce -11.87%
19,853
-2,673
GIII
G-III Apparel Group Ltd
2025-04-30
Reduce
Reduce
-0.15%
22.51 ($26.81) 31.22
$23.24
-13.32%
Reduce -11.67%
282,901
-37,360
PRAA
PRA Group Inc
2025-04-30
Reduce
Reduce
-0.15%
16.25 ($20.2) 23.95
$15.62
-22.67%
Reduce -11.61%
388,414
-51,027

Invesco S&P SmallCap Value with Momentum ETF Total Holding History ($B)

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Invesco S&P SmallCap Value with Momentum ETF's Asset Allocation

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Invesco S&P SmallCap Value with Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Invesco S&P SmallCap Value with Momentum ETF's Hypothetical Growth since 2025-04-30

Invesco S&P SmallCap Value with Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap Value with Momentum ETF's Holdings Heat Map

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Invesco S&P SmallCap Value with Momentum ETF's Holdings Bubble Chart

Invesco S&P SmallCap Value with Momentum ETF News

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