XSVM - ETF AI Analysis
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Invesco S&P SmallCap Value with Momentum ETF (XSVM)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, indicating positive momentum for investors.
Momentum in Several Top Holdings
A number of the largest positions, such as Par Pacific Holdings, Sonic Automotive, and The Andersons, have shown strong or steady performance, helping support the fund’s returns.
Diversified Sector Mix Within Small-Cap Value
While financials are a big focus, the fund still spreads assets across multiple sectors like consumer cyclical, real estate, energy, and industrials, which helps reduce reliance on any single industry.
Negative Factors
Heavy Concentration in Financial Stocks
With a large share of assets in financial companies, the ETF is highly exposed to risks specific to banks, insurers, and other financial firms.
Some Weakness Among Top Holdings
Key positions such as Kohl’s, Lincoln National, and Del Monte have shown weak performance, which can drag on the fund if these stocks continue to struggle.
Single-Country Exposure
The ETF invests only in U.S. stocks, offering no geographic diversification if other regions perform differently or better than the U.S. market.
XSVM vs. SPDR S&P 500 ETF (SPY)
AUM650.47M
RegionNorth America
Expense Ratio0.36%
Beta0.82
IssuerInvesco
Inception DateMar 03, 2005
Dividend Yield1.76%
Asset ClassEquity
Index TrackedS&P SmallCap 600 High Momentum Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume38,190
30 Day Avg. Volume33,930
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
80.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering119
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XSVM Summary
XSVM is the Invesco S&P SmallCap Value with Momentum ETF, which follows the S&P SmallCap 600 High Momentum Value Index. It invests in smaller U.S. companies that look cheap based on fundamentals but have recently been doing well in the market. The fund is heavily tilted toward financial and consumer-focused businesses and includes names like Kohl’s and Lincoln National. Someone might invest in XSVM to seek higher growth potential from small companies and to diversify beyond large, well-known stocks. A key risk is that small-cap stocks can be more volatile and may go up and down more sharply than the overall market.
How much will it cost me?The Invesco S&P SmallCap Value with Momentum ETF (XSVM) has an expense ratio of 0.37%, meaning you’ll pay $3.70 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it tracks a specialized index and uses a more active strategy to combine value and momentum investing. It’s designed for investors seeking targeted exposure to small-cap stocks with strong growth potential.
What would affect this ETF?XSVM’s focus on U.S. small-cap companies with strong value and momentum characteristics could benefit from economic growth and favorable consumer spending trends, especially in sectors like financials and consumer cyclical, which make up a significant portion of its holdings. However, the ETF may face challenges during periods of economic uncertainty or rising interest rates, which can negatively impact small-cap stocks and sectors like real estate and financials. Regulatory changes or shifts in market sentiment could also influence the performance of its top holdings.
XSVM Top 10 Holdings
XSVM is leaning hard into U.S. small-cap value, with financials and consumer-facing names steering the ship. MarineMax and Par Pacific have been rising sharply, giving the fund some real momentum from cyclical and energy pockets, while Sally Beauty adds a steady, quietly improving tilt to consumer discretionary. On the flip side, Kohl’s looks mixed and is losing steam year-to-date, and Adient has been lagging, dragging on returns from the industrial side. Overall, it’s a domestically focused, small-cap value play with performance driven by a handful of punchy, higher-beta names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Kohl's | 2.48% | $16.16M | $2.20B | 17.32% | 68 Neutral | |
| Lincoln National | 1.88% | $12.25M | $8.71B | 7.98% | 71 Outperform | |
| Marinemax | 1.59% | $10.36M | $1.15B | 97.13% | 51 Neutral | |
| Genworth Financial | 1.56% | $10.16M | $3.91B | 20.77% | 60 Neutral | |
| Par Pacific Holdings | 1.55% | $10.05M | $4.07B | 140.02% | 67 Neutral | |
| Sally Beauty | 1.46% | $9.48M | $1.56B | 15.09% | 76 Outperform | |
| ScanSource | 1.41% | $9.17M | $1.18B | 30.19% | 64 Neutral | |
| Del Monte | 1.39% | $9.05M | $1.51B | -10.53% | 69 Neutral | |
| Adient | 1.34% | $8.73M | $1.54B | -18.59% | 53 Neutral | |
| Dauch Corporation | 1.29% | $8.40M | $1.66B | 17.48% | 64 Neutral |
XSVM Technical Analysis
Positive
―
Price Trends
70.49
Positive
68.33
Positive
63.83
Positive
Market Momentum
-0.23
Positive
53.40
Neutral
81.06
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XSVM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 70.20, equal to the 50-day MA of 70.49, and equal to the 200-day MA of 63.83, indicating a bullish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 53.40 is Neutral, neither overbought nor oversold. The STOCH value of 81.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XSVM.
XSVM Peer Comparison
Comparison Results
Performance Comparison
XSVM
Invesco S&P SmallCap Value with Momentum ETF
69.62
13.66
24.41%
ISCV
iShares Morningstar Small Cap Value ETF
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―
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OSCV
Opus Small Cap Value ETF
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―
―
RZV
Invesco S&P Smallcap 600 Pure Value ETF
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―
―
FYT
First Trust Small Cap Value AlphaDEX Fund
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―
―
TSCV
Thrivent Small Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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