ATLASInvesco S&P SmallCap Value with Momentum ETF (XSVM): outlook, holdings and fees
Invesco S&P SmallCap Value with Momentum ETF (XSVM) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.37% and the yield is 2.03%. The ten largest holdings are 17% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XSVM
| Last price | $68.32 (+1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $66.79 – $70.56 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 2.03% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XSVM fund facts
| Issuer | Invesco |
|---|---|
| Theme | US value |
| Assets under management | $584M |
| Expense ratio | 0.37% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Mar 3, 2005 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high "value" and "momentum" scores.
XSVM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Kohl's Corporation KSS | Consumer Cyclical | 2.81% |
| Lincoln National Corporation LNC | Financial Services | 1.81% |
| MarineMax Inc HZO | Consumer Cyclical | 1.81% |
| Par Pacific Holdings Inc PARR | Energy | 1.62% |
| ScanSource Inc SCSC | Technology | 1.64% |
| Genworth Financial Inc GNW | Financial Services | 1.52% |
| Sally Beauty Holdings Inc SBH | Consumer Cyclical | 1.56% |
| Fresh Del Monte Produce Inc FDP | – | 1.36% |
| Adient PLC ADNT | Consumer Cyclical | 1.24% |
| Siriuspoint Ltd SPNT | Financial Services | 1.18% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XSVM sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 46.1% |
| Consumer Cyclicals | 19.0% |
| Real Estate | 8.2% |
| Energy | 6.6% |
| Industrials | 4.4% |
| Consumer Defensive | 4.0% |
| Basic Materials | 3.1% |
| Technology | 3.1% |
| Communication Services | 2.5% |
| Utilities | 1.8% |
| Healthcare | 1.4% |
By region: North America 99.2%, Latin America 0.8%.
XSVM returns and risk
| Year to date | +17.0% |
|---|---|
| 1 year | +25.0% |
| 3 years (annualised) | +13.9% |
| 5 years (annualised) | +6.6% |
| 10 years (annualised) | +12.2% |
| Volatility (3 years) | 20.0% |
| Sharpe ratio (3 years) | 0.50 |
Past returns do not guarantee future results.
XSVM: frequently asked questions
What does XSVM invest in?
Invesco S&P SmallCap Value with Momentum ETF invests in a portfolio of securities. Its largest holdings are Kohl's Corporation (2.8%), Lincoln National Corporation (1.8%), MarineMax Inc (1.8%), Par Pacific Holdings Inc (1.6%), ScanSource Inc (1.6%).
What is the XSVM expense ratio?
0.37% a year: about $37.00 for every $10,000 invested.
What is the XSVM dividend yield?
2.03%. ATLAS does not hold the exact distribution dates for ETFs.
Will XSVM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $66.79 to $70.56 from $68.32 today. It is a probability, not a prediction.
How has XSVM performed?
Year to date +17.0%, one year +25.0%, three years +13.9% a year, five years +6.6% a year. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer