ETF PRO AIOctober 3, 2026
XSVM Invesco S&P SmallCap Value with Momentum ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.36%expense ratio
$582Mfund assets
+15.9%return, YTD
+17.2%return, 1 year
−$23Mnet flow, 1 month
−$85Mnet flow, 1 year
16.7%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | KSS KOHLS | 2.56% |
| 2 | LNC LINCOLN NATIONAL | 1.81% |
| 3 | HZO MARINEMAX | 1.73% |
| 4 | PARR PAR PACIFIC HOLDINGS | 1.68% |
| 5 | SCSC SCANSOURCE | 1.54% |
| 6 | GNW GENWORTH FINANCIAL | 1.47% |
| 7 | SBH SALLY BEAUTY HOLDINGS | 1.55% |
| 8 | DMC Del Monte | 1.41% |
| 9 | ADNT ADIENT | 1.23% |
| 10 | ANDE ANDERSONS | 1.15% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS