ETF PRO AIOctober 2, 2026
XSVM Invesco S&P SmallCap Value with Momentum ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.36%expense ratio
$582Mfund assets
+15.1%return, YTD
+16.4%return, 1 year
−$19Mnet flow, 1 month
−$81Mnet flow, 1 year
16.7%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | KSS KOHLS | 2.52% |
| 2 | LNC LINCOLN NATIONAL | 1.82% |
| 3 | PARR PAR PACIFIC HOLDINGS | 1.60% |
| 4 | HZO MARINEMAX | 1.71% |
| 5 | SCSC SCANSOURCE | 1.50% |
| 6 | GNW GENWORTH FINANCIAL | 1.50% |
| 7 | SBH SALLY BEAUTY HOLDINGS | 1.54% |
| 8 | DMC Del Monte | 1.42% |
| 9 | ADNT ADIENT | 1.24% |
| 10 | SPNT SIRIUSPOINT | 1.18% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS