ARCA:XSVM

Invesco S&P SmallCap Value with Momentum ETF

$ 48.17 -0.2 ( -0.41%) 10:49 AM EST
PE Ratio:
10.02
PB Ratio:
1.12
Volume:
15.37K
Dividend Yield %:
2.44
Last Holding update 2025-04-01 120 Stocks (52 new)
Value $760.00 Mil Turnover 45 %
Top Holdings: WKC(1.82%) SAH(1.59%) SNEX(1.54%) LNC(1.45%) ABG(1.44%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P SmallCap Value with Momentum ETF Performance

Dividend
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P SmallCap Value with Momentum ETF Key Statistics

Name Value
Day's Open ($) 48.12
Day's Range ($) 47.85 - 48.189
Day's Volume 15,368
52-Week Range ($) 43.3 - 61.4
Beta 1.22
3-Year Sharpe Ratio -0.12
3-Year Sortino Ratio -0.18
Volatility 23.98
14-Day RSI 51.4
14-Day ATR ($) 1.375311
20-Day SMA ($) 47.1045

Fundamental Data

Name Value
Market Cap (Mil $) 571.297
Shares Outstanding (Mil) 11.86
PE Ratio 10.02
PE Ratio (10y Range) 4.1 - 16.6
PE Ratio (10y Median) 8.72
PB Ratio 1.12
PB Ratio (10y Range) 0.95 - 1.68
PB Ratio (10y Median) 1.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.177
Dividend Yield % 2.44
Dividend Yield % (10y Range) 0.72 - 3.41
Dividend Yield % (10y Median) 1.55
Next Dividend Payment Date
Dividend Frequency Quarterly

XSVM Invesco S&P SmallCap Value with Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for XSVM Invesco S&P SmallCap Value with Momentum ETF

Historical TTM Price-to-Earnings without NRI for XSVM Invesco S&P SmallCap Value with Momentum ETF

Historical Price-to-Book Ratio for XSVM Invesco S&P SmallCap Value with Momentum ETF

Historical Dividend Yields for XSVM Invesco S&P SmallCap Value with Momentum ETF

Invesco S&P SmallCap Value with Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XSVM

No Available Data

ARCA:XSVM is held by these investors

No Available Data
Invesco S&P SmallCap Value wit... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WKC 		World Kinect Corp
490,278
13,860.2
New Holding
1.820
+1.82%
0.860
-13.24%
-9.71%
1,398.1
Oil & Gas
SAH 		Sonic Automotive Inc
162,434
12,060.7
-10.17%
1.590
-0.13%
0.480
-17.74%
-4.89%
2,034.3
Vehicles & Parts
SNEX 		StoneX Group Inc
160,505
11,719.0
-32.59%
1.540
-0.59%
0.220
+20.08%
+34.02%
4,212.5
Capital Markets
LNC 		Lincoln National Corp
314,098
11,043.7
-2.38%
1.450
-0.03%
0.180
-8.23%
+3.70%
5,457.1
Insurance
ABG 		Asbury Automotive Group Inc
36,972
10,968.9
-6.75%
1.440
-0.08%
0.190
-21.56%
-11.46%
4,229.9
Vehicles & Parts
SITC 		SITE Centers Corp
700,409
10,492.1
New Holding
1.380
+1.38%
1.340
-19.59%
-22.17%
624.1
REITs
GPI 		Group 1 Automotive Inc
22,526
10,282.9
-36.48%
1.350
-0.60%
0.170
-10.21%
-4.25%
5,214.2
Vehicles & Parts
GIII 		G-III Apparel Group Ltd
320,261
9,998.5
-12.41%
1.320
-0.17%
0.730
-22.76%
-23.11%
1,100.6
Manufacturing - Apparel & Accessories
PRAA 		PRA Group Inc
439,441
9,716.0
New Holding
1.280
+1.28%
1.110
-15.19%
-11.82%
727.8
Credit Services
SEM 		Select Medical Holdings Corp
480,370
9,448.9
New Holding
1.240
+1.24%
0.370
-7.18%
-3.49%
2,338.1
Healthcare Providers & Services

Invesco S&P SmallCap Value with Momentum ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap Value with Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WKC 		World Kinect Corp2025-01-31New Buy
+1.82%
●
26.28 ($28.02) 29.34
$24.69
-11.88%
New holding
490,278
490,278
KELYA 		Kelly Services Inc2025-01-31Sold Out
-1.71%
●
12.84 ($14.69) 22.25
$11.35
-22.74%
Sold Out
0
-672,648
JXN 		Jackson Financial Inc2025-01-31Sold Out
-1.68%
●
84.55 ($95.58) 113.74
$77.34
-19.08%
Sold Out
0
-132,329
KSS 		Kohl's Corp2025-01-31Sold Out
-1.57%
●
12.7 ($15.12) 18.69
$6.80
-55.03%
Sold Out
0
-669,704
SITC 		SITE Centers Corp2025-01-31New Buy
+1.38%
●
14.73 ($15.49) 16.23
$11.90
-23.18%
New holding
700,409
700,409
ANDE 		Andersons Inc2025-01-31Sold Out
-1.30%
●
39.75 ($44.47) 49.1
$37.99
-14.57%
Sold Out
0
-224,700
PRAA 		PRA Group Inc2025-01-31New Buy
+1.28%
●
19.6 ($21.53) 24.72
$18.42
-14.44%
New holding
439,441
439,441
SEM 		Select Medical Holdings Corp2025-01-31New Buy
+1.24%
●
18.26 ($19.76) 21.65
$18.13
-8.25%
New holding
480,370
480,370
FDP 		Fresh Del Monte Produce Inc2025-01-31New Buy
+1.17%
●
30.49 ($32.95) 34.92
$34.64
5.13%
New holding
292,922
292,922
TWI 		Titan International Inc2025-01-31Sold Out
-1.17%
●
6.45 ($7.34) 8.89
$7.30
-0.54%
Sold Out
0
-1,423,658

Invesco S&P SmallCap Value with Momentum ETF Total Holding History ($B)

To

Invesco S&P SmallCap Value with Momentum ETF's Asset Allocation

To

Invesco S&P SmallCap Value with Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Invesco S&P SmallCap Value with Momentum ETF's Hypothetical Growth since 2025-01-31

Invesco S&P SmallCap Value with Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap Value with Momentum ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap Value with Momentum ETF's Holdings Bubble Chart

Invesco S&P SmallCap Value with Momentum ETF News

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