XSVM Performance — Invesco S&P SmallCap Value with Momentum ETF
Data updated: 2026-09-28
XSVM returned +25.84% year to date and +39.15% over one year to Jul 2026. Annualised returns are +14.37% over 3 years and +9.59% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $150, against $147 for the category, and to $139 over one year, against $131. Volatility over the past three years was 19.27% a year. In the 12 months to Jul 2026 the fund lost a net $61.5M, and assets reached $673.30M.
XSVM Growth of $100
What $100 invested in Invesco S&P SmallCap Value with Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | XSVM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $139 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $268 | $214 |
XSVM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.84% |
| 1 year | +39.15% |
| 3 years (annualised) | +14.37% |
| 5 years (annualised) | +9.59% |
XSVM Annual Returns
Calendar-year total returns of Invesco S&P SmallCap Value with Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.84% |
| 2025 | +7.57% |
| 2024 | +2.13% |
| 2023 | +20.22% |
| 2022 | −13.55% |
| 2021 | +56.37% |
| 2020 | +5.03% |
| 2019 (Aug–Dec) | +13.54% |
XSVM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +1.2% | −1.9% | +9.6% | +0.6% | +5.3% | +2.3% | — | — | — | — | — |
| 2025 | +1.8% | −3.2% | −5.6% | −3.6% | +3.3% | +4.5% | +0.5% | +9.9% | −1.0% | −3.4% | +4.0% | +1.1% |
| 2024 | −3.6% | +4.7% | +4.7% | −5.7% | +2.6% | −4.6% | +12.8% | −4.4% | −2.3% | −2.7% | +11.9% | −8.6% |
| 2023 | +9.8% | −1.1% | −8.0% | −3.3% | −3.2% | +9.5% | +8.6% | −2.2% | −2.0% | −5.6% | +8.3% | +10.5% |
| 2022 | −3.3% | +1.9% | +1.9% | −7.1% | +2.0% | −12.5% | +10.0% | −4.4% | −11.6% | +14.7% | +6.5% | −8.5% |
| 2021 | +23.5% | −1.0% | +13.9% | +1.5% | +6.6% | −3.1% | −2.6% | +2.7% | −0.6% | +4.5% | −1.9% | +5.1% |
| 2020 | −6.2% | −10.3% | −29.3% | +15.1% | +4.0% | +3.0% | +4.4% | +7.5% | −2.0% | +2.2% | +19.6% | +6.5% |
| 2019 | — | — | — | — | — | — | — | −6.5% | +8.8% | +2.2% | +4.6% | +4.3% |
XSVM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.27%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +12.76% (Jul 2024)
- Worst month: −8.56% (Dec 2024)
XSVM Fund Flows
Monthly money in and out of Invesco S&P SmallCap Value with Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: −$61.5M
- 12-month gross sales (incl. reinvestments): $63.9M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.4M | $4.2M | $7.2M |
| Jun 2026 | $17.9M | $3.4M | $14.4M |
| May 2026 | $0 | $9.2M | −$9.2M |
| Apr 2026 | $0 | $3.8M | −$3.8M |
| Mar 2026 | $1.2M | $9.0M | −$7.8M |
| Feb 2026 | $5.7M | $5.0M | $667K |
| Jan 2026 | $6.0M | $39.2M | −$33.2M |
| Dec 2025 | $582K | $14.1M | −$13.5M |
| Nov 2025 | $0 | $6.6M | −$6.6M |
| Oct 2025 | $11.3M | $1.1M | $10.2M |
| Sep 2025 | $6.3M | $10.3M | −$4.0M |
| Aug 2025 | $3.4M | $19.4M | −$15.9M |
XSVM Assets Under Management
Net assets of Invesco S&P SmallCap Value with Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $673.30M |
| 2026-04-30 | $613.14M |
| 2026-01-31 | $577.92M |
| 2025-10-31 | $567.20M |
| 2025-07-31 | $552.44M |
| 2025-04-30 | $574.20M |
| 2025-01-31 | $760.22M |
| 2024-10-31 | $786.94M |
| 2024-07-31 | $881.29M |
| 2024-04-30 | $763.44M |
| 2024-01-31 | $691.89M |
| 2023-10-31 | $586.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.