ARCA:XSVM

Invesco S&P SmallCap Value with Momentum ETF

$ 53.1 -0.47 ( -0.88%) 04:00 PM EST
PE Ratio:
9.84
PB Ratio:
1.09
Volume:
23.37K
Dividend Yield %:
2.17
Last Holding update 2025-06-29 118 Stocks (0 new)
Value $574.00 Mil Turnover 0 %
Top Holdings: SNEX(2.17%) EZPW(1.92%) WKC(1.88%) FDP(1.53%) LNC(1.53%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P SmallCap Value with Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P SmallCap Value with Momentum ETF Key Statistics

Name Value
Day's Open ($) 53.78
Day's Range ($) 53.0469 - 53.78
Day's Volume 23,367
52-Week Range ($) 43.3 - 61.4
Beta 1.24
3-Year Sharpe Ratio 0.17
3-Year Sortino Ratio 0.27
Volatility 23.54
14-Day RSI 54.44
14-Day ATR ($) 0.837219
20-Day SMA ($) 52.8605

Fundamental Data

Name Value
Market Cap (Mil $) 578.79
Shares Outstanding (Mil) 10.9
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 % 2.17
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

No Available Data

ARCA:XSVM is held by these investors

No Available Data
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
+16.64%
+43.39%
4,581.0
Capital Markets
EZPW
EZCORP Inc
673,320
11,022.3
-11.77%
1.920
-0.14%
1.100
-12.24%
+14.40%
854.4
Credit Services
WKC
World Kinect Corp
430,381
10,798.3
-12.22%
1.880
-0.22%
0.760
+19.26%
+3.45%
1,590.7
Oil & Gas
FDP
Fresh Del Monte Produce Inc
258,669
8,797.3
-11.69%
1.530
-0.14%
0.540
+5.22%
+3.71%
1,620.0
Consumer Packaged Goods
LNC
Lincoln National Corp
275,577
8,782.6
-12.26%
1.530
-0.18%
0.160
+15.65%
+13.55%
5,898.9
Insurance
SAH
Sonic Automotive Inc
143,267
8,699.2
-11.80%
1.520
-0.19%
0.420
+31.61%
+22.73%
2,613.0
Vehicles & Parts
UVV
Universal Corp
145,804
8,496.0
-11.66%
1.480
-0.13%
0.590
+6.94%
+3.99%
1,350.8
Tobacco Products
GPI
Group 1 Automotive Inc
19,853
8,013.3
-11.87%
1.400
-0.16%
0.150
+5.14%
-2.26%
5,316.4
Vehicles & Parts
SEM
Select Medical Holdings Corp
421,556
7,689.2
-12.24%
1.340
-0.15%
0.330
-11.73%
-23.13%
1,848.4
Healthcare Providers & Services
SPNT
SiriusPoint Ltd
452,492
7,601.9
-11.63%
1.330
-0.11%
0.390
+13.77%
+15.92%
2,215.2
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
$53.15
-8.33%
Sold Out
0
-105,765
SATS
EchoStar Corp
2025-04-30
Sold Out
Sold Out
-0.80%
●
20.92 ($26.18) 31.23
$28.61
9.28%
Sold Out
0
-218,965
WKC
World Kinect Corp
2025-04-30
Reduce
Reduce
-0.22%
●
23.17 ($27.21) 30.73
$28.09
3.23%
Reduce -12.22%
430,381
-59,897
SNEX
StoneX Group Inc
2025-04-30
Reduce
Reduce
-0.19%
●
69.59 ($78.46) 89.73
$93.65
19.36%
Reduce -12.28%
140,800
-19,705
SAH
Sonic Automotive Inc
2025-04-30
Reduce
Reduce
-0.19%
●
55.11 ($64.31) 75.03
$76.94
19.64%
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
$229.96
-7.87%
Reduce -12.57%
32,325
-4,647
LNC
Lincoln National Corp
2025-04-30
Reduce
Reduce
-0.18%
●
28.95 ($34.93) 39.23
$34.55
-1.09%
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
$411.02
-3.07%
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
$23.08
-13.91%
Reduce -11.67%
282,901
-37,360
PRAA
PRA Group Inc
2025-04-30
Reduce
Reduce
-0.15%
●
16.25 ($20.2) 23.95
$15.58
-22.87%
Reduce -11.61%
388,414
-51,027

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

To

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

To

Invesco S&P SmallCap Value with Momentum ETF Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

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

Invesco S&P SmallCap Value with Momentum ETF News

  • 1

Discussions on Invesco S&P SmallCap Value with Momentum ETF

User's Avatar
How would you rate this stock? XSVM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.