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Invesco S&P SmallCap Value with Momentum ETF (XSVM) Price & Chart

XSVM ETF Chart & Stats

$67.49
At close: 4:00 PM EDT
$65$67.5$70$72.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$66.60 - $67.58
52-Week Range
$52.86 - $72.97
Previous Close
$66.33
Volume
22.70K
Average Volume (3M)
36.43K
AUM
580.03M
NAV
67.54
Expense Ratio
0.36%
Holdings Count
118
Beta
0.79
Inception Date
Mar 03, 2005
Shares Outstanding
8,740,000
Standard Deviation
N/A

ETF Overview

Invesco S&P SmallCap Value with Momentum ETF

The Invesco S&P SmallCap Value with Momentum ETF (ticker: XSVM) is a dynamic investment vehicle designed for those seeking to capitalize on the growth potential of smaller companies with strong momentum and value characteristics. This ETF is firmly anchored in the Size and Style category, honing in on Small Cap stocks that exhibit value-driven traits. It uniquely combines two powerful investment strategies: value investing, which targets stocks undervalued relative to their intrinsic worth, and momentum investing, which focuses on stocks with upward-trending performances. XSVM tracks the S&P SmallCap 600 High Momentum Value Index, providing investors with exposure to a portfolio of U.S. small-cap companies that demonstrate robust value metrics, such as low price-to-earnings ratios and high dividend yields, alongside positive performance momentum. This strategic blend is designed to uncover undervalued gems within the small-cap universe that are poised for growth, offering a balanced approach for investors looking to diversify their portfolios with high-potential opportunities. With its distinct focus on small-cap value stocks exhibiting momentum, XSVM is ideally suited for investors who are eager to explore opportunities beyond traditional large-cap and growth-focused investments. The fund offers an engaging and potentially rewarding avenue for those willing to embrace the dynamic nature of small-cap investments while leveraging the dual strategies of value and momentum.

Invesco S&P SmallCap Value with Momentum ETF (XSVM) Fund Flow Chart

FlowsPrice-13M-3M8M18M$53$58$63$68Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco S&P SmallCap Value with Momentum ETF (XSVM) 1 year Net Flows: -$90M

XSVM ETF FAQ

What was XSVM’s price range in the past 12 months?
XSVM’s lowest price in the past 12 months was $52.86 and its highest was $72.97.
What is the AUM of XSVM?
As of Oct 22, 2026, the AUM of XSVM is $580.03M.
Is XSVM overvalued?
Based on Wall Street analyst price targets for XSVM’s holdings, XSVM’s price is currently undervalued.
Does XSVM pay dividends?
Yes. XSVM pays dividends quarterly. Its most recent dividend was $0.41 per share, and its annual dividend yield is 1.88%. See more information on XSVM dividends here.
How many shares outstanding does XSVM have?
XSVM has 8,740,000 shares outstanding.