XSVM — Invesco S&P SmallCap Value with Momentum ETF
Data updated: 2026-07-13
XSVM — Invesco S&P SmallCap Value with Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $613.14M AUM · 0.37% expense ratio · 39.4% 1-yr return. From SEC regulatory filings.
XSVM Fund Overview
XSVM — Invesco S&P SmallCap Value with Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Small Cap Value Equity
- Assets under management: $613.14M
- 1-year return: 39.4%
- Ticker: XSVM
- SEC CIK: 0001209466
- SEC series ID: S000003025
- Share class ID: C000008292
XSVM Holdings
Top 10 holdings of Invesco S&P SmallCap Value with Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 13.46% |
| Invesco Private Government Fund | 4.22% |
| StoneX Group Inc. | 1.88% |
| Andersons, Inc. (The) | 1.83% |
| United Natural Foods, Inc. | 1.70% |
| MarineMax, Inc. | 1.59% |
| Par Pacific Holdings, Inc. | 1.52% |
| AdaptHealth Corp. | 1.40% |
| Sonic Automotive, Inc. | 1.37% |
| Vishay Intertechnology, Inc. | 1.37% |
XSVM Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap Value with Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 17.8% |
XSVM Performance
Total returns for XSVM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.2% |
| 1 year | 39.4% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 8.0% |
XSVM Risk Information
Risk metrics for XSVM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
XSVM Costs and Fees
XSVM costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 87%
- Brokerage commissions: 6.84 bps of average net assets (SEC N-CEN)
XSVM Cashflows
Over the 12 months to 2026-04, Invesco S&P SmallCap Value with Momentum ETF had net outflows of $138.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.85M |
| 2026-03 | −$7.83M |
| 2026-02 | $666.61K |
| 2026-01 | −$33.18M |
| 2025-12 | −$13.48M |
| 2025-11 | −$6.57M |
XSVM Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap Value with Momentum ETF's latest SEC N-PORT filing.
XSVM Prospectus and SEC Filings
Official Invesco S&P SmallCap Value with Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.