# XSVM (Invesco S&P SmallCap Value with Momentum ETF)

Invesco · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

XSVM tracks an index and returned +19.6% over the past year.

## Key facts

- XSVM, total return, 1 year: +19.6%, as of Oct 2, 2026.
- XSVM, expense ratio: 0.36%, as of Oct 2, 2026.
- XSVM, holdings: 120, as of Oct 2, 2026.
- XSVM, below its high: −8.4%, as of Oct 2, 2026.
- XSVM, net assets: $589m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## XSVM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.2% | +3.6% | −7.8 pts | −9.5 pts |
| 6 months | +9.6% | +17.9% | −8.4 pts | −18.8 pts |
| 1 year | +19.6% | +16.2% | +3.4 pts | −4.7 pts |
| 3 years | +50.1% | +89.3% | −39.2 pts | −64.7 pts |
| Since listing | +580.6% | +813.0% | −232.4 pts | −1181.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.36% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $66.22 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $589m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −8.4% | ETFIQ |
| Holdings | 120 | ETFIQ |
| Top ten weight | 16.2% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has XSVM performed?

Over the year to Oct 2, 2026, XSVM returned +19.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +50.1%.

### What does XSVM cost?

The prospectus expense ratio is 0.36% a year.

### What does XSVM hold?

120 positions as published by its issuer for Oct 3, 2026, with the top ten at 16.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is XSVM below its high?

8.4% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XSVM, data as of Oct 2, 2026. https://etfiq.com/funds/xsvm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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