Invesco S&P SmallCap Value with Momentum ETFXSVM

InvescoUS Stock StylesSmall Cap#83 of 701 by YTD

$68.93

+1.8% last session

+22.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXSVMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	+3.7%	−2.0%	+22.5%	+28.6%	+61.4%	+46.8%	+440.6%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $591M
Expense ratio: 0.36%
Distribution yield: 1.8%
NAV: $67.61
Volume: 31K
Avg. volume 30D: 31K
High today: $69.29
Low today: $68.27
Previous close: $67.74
52-week high: $72.97
52-week low: $52.86
Our risk indicator: 4/5

XSVM in One Breath

XSVM Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$894M

#2CALFPacer+34.5%$3.8B

#3CAFGPacer+34.5%$46.9M

#4TCVTowle+31.3%$210M

#5MYLDCambria Funds+30.7%$54.5M

#6FYTFirst Trust+30.0%$179M

#7SVALiShares+28.3%$165M

#8SQLVFranklin Templeton+27.7%$41.0M

#19XSVMInvesco+22.5%$591M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in XSVM

$10,000 in XSVM became

$14,682

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XSVM’s Top Holdings

Today

KSSKohl's3.2%LNC1.8%HZO1.7%SBH1.6%SCSC1.4%GNW1.4%PARR1.4%FDP1.2%SMP1.2%SIG1.2%SPNT1.2%ADNT1.2%CWK1.1%UFCS1.1%ASO1.1%GIII1.1%ECPG1.1%ANDE1.1%PEB1.1%UNFI1.1%NMIH1.0%KOP1.0%

KSSKohl's3.2%LNC1.8%HZO1.7%SBH1.6%SCSC1.4%GNW1.4%PARR1.4%FDP1.2%SMP1.2%SIG1.2%SPNT1.2%ADNT1.2%

Financial ServicesConsumer CyclicalReal EstateEnergyConsumer DefensiveOther

Invesco XSVM · 118 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What XSVM Holds

Today

Financial Services45.4%

LNC 1.8 · GNW 1.4 · SPNT 1.2 · UFCS 1.1 · ECPG 1.1 · NMIH 1.0 · BFH 1.0

Consumer Cyclical19.8%

KSS 3.2 · HZO 1.7 · SBH 1.6 · SMP 1.2 · SIG 1.2 · ADNT 1.2 · ASO 1.1

Real Estate8.7%

CWK 1.1 · PEB 1.1 · PMT · MRP · APLE · EFC · XHR

Energy6.3%

PARR 1.4 · VTOL · CRGY · WKC

Industrials4.2%

INSW · DLX

Consumer Defensive3.9%

FDP 1.2 · ANDE 1.1 · UNFI 1.1

Basic Materials3.2%

KOP 1.0 · TMST · WS · MTX

Invesco XSVM · share of the fund by sector · as of Nov 4, 2026

Kohl's’ Share of XSVM

Today

3.2%

$32 of every $1,000 in XSVM is Kohl's

Kohl's held by XSVM

$18.6M

Most Kohl's per dollar

XSVM3.2%

VAMO1.9%

XRT1.8%

DEEP1.4%

Invesco XSVM · each square = $10 of $1,000 · as of Nov 4, 2026

XSVM’s Share of Small Cap ETFs

Today

0.1%

of the $586B in 111 Small cap ETFs

XSVM$591M0.1%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$400B68.3%

Small cap ETF AUM · Nov 5, 2026

XSVM Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

XSVM$0.36

Expense ratio · Small cap peers · Nov 5, 2026

Inside XSVM

118 holdings · as of Nov 4, 2026

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Today

#	Ticker	Company	Weight ▼
1	KSS	Kohl's	3.15%
2	LNC	Lincoln National	1.83%
3	HZO	MarineMax	1.68%
4	SBH	Sally Beauty	1.63%
5	SCSC	ScanSource	1.43%
6	GNW	Genworth Financial	1.43%
7	PARR	Par Pacific	1.42%
8	FDP	Del Monte	1.23%
9	SMP	Standard Motor Products	1.21%
10	SIG	Signet Jewelers	1.19%

Financial ServicesConsumer CyclicalReal EstateEnergyIndustrialsConsumer DefensiveBasic MaterialsTechnologyCommunication ServicesUtilitiesHealthcare

Invesco XSVM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 27.3%

How It Compares

XSVM

Invesco S&P SmallCap Value with Momentum ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$107.7B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$77.4B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$35.2B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
XSVM	InvescoThis fundRead Desk	0.36%	+22.5%	+28.6%	$591M

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XSVM head to head with IJR →

IJR vs XSVM

YTD

IJRiShares · Small capXSVMInvesco · Small cap

Year to date

+19.9%

+22.5%

XSVM wins+2.6 pts

Past year

+22.7%

+28.6%

XSVM wins+5.9 pts

Fee

0.06%

0.36%

IJR winslower fee

Yield

1.2%

1.8%

XSVM wins+0.6 pts

AUM

$108B

$591M

IJR182.2× more

3–1XSVM wins

iShares IJR and Invesco XSVM · year-to-date · as of Nov 5, 2026 · AUM not scored

XSVM vs VOO

YTD

XSVM · Invesco S&P SmallCap Value with Momentum

+22.5%

VOO · S&P 500

+13.4%

Gap

9.2 pts

Invesco XSVM and Vanguard VOO · YTD total return · as of Nov 5, 2026

XSVM vs Its Peer Average

YTD

XSVMAvsBPeer average

1D+1.8%+1.4%

1M+3.7%+2.6%

3M−2.0%−2.1%

YTD+22.5%+18.4%

1Y+28.6%+21.0%

3Y+61.4%+72.8%

5Y+46.8%+42.3%

6–1XSVM wins

110 Small cap peers · each row scaled to its leader

The Details

XSVM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.31%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−15.9%

52-week range

$68.93

$52.86−5.5% from the high$72.97

Invesco XSVM · past-year price moves · as of Nov 5, 2026

XSVM

Fund Facts

Today

2005launched Mar 3

Tracks[…]

Exchange · CUSIPAMEX · 46137V480

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco XSVM · fund facts · as of Nov 5, 2026

XSVM

Payouts by Year

13Y

$0.41per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$3.45 a share

Invesco XSVM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$67.61

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D31K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.41
Jun 22, 2026	Jun 26, 2026	$0.31
Mar 23, 2026	Mar 27, 2026	$0.29
Dec 22, 2025	Dec 26, 2025	$0.25
Sep 22, 2025	Sep 26, 2025	$0.39
Jun 23, 2025	Jun 27, 2025	$0.27
Mar 24, 2025	Mar 28, 2025	$0.40
Dec 23, 2024	Dec 27, 2024	$0.22
Sep 23, 2024	Sep 27, 2024	$0.24
Jun 24, 2024	Jun 28, 2024	$0.25
Mar 18, 2024	Mar 22, 2024	$0.22
Dec 18, 2023	Dec 22, 2023	$0.21

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