Bonds & fixed income
XSVMInvescoINDEX
Invesco S&P SmallCap Value with Momentum ETF
$67.48+0.09% vs prior close
537352-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® Index that have the highest "value" and "momentum" scores.
XSVM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | XSVM close |
|---|---|
| Sep 28, 2026 | $66.13 |
| Sep 29, 2026 | $65.70 |
| Sep 30, 2026 | $65.10 |
| Oct 1, 2026 | $65.77 |
| Oct 2, 2026 | $66.22 |
| Oct 5, 2026 | $66.46 |
| Oct 6, 2026 | $66.50 |
| Oct 7, 2026 | $65.59 |
| Oct 8, 2026 | $65.98 |
| Oct 9, 2026 | $65.52 |
| Oct 12, 2026 | $65.82 |
| Oct 13, 2026 | $66.05 |
| Oct 14, 2026 | $65.33 |
| Oct 15, 2026 | $66.23 |
| Oct 16, 2026 | $66.12 |
| Oct 19, 2026 | $65.51 |
| Oct 20, 2026 | $66.59 |
| Oct 21, 2026 | $66.33 |
| Oct 22, 2026 | $67.49 |
| Oct 23, 2026 | $67.19 |
| Oct 26, 2026 | $67.42 |
| Oct 27, 2026 | $67.48 |
Daily net flows, 1M
Net outflow over the range: −$17M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$2.6M |
| Sep 29 | $0 |
| Sep 30 | −$650K |
| Oct 1 | −$3.9M |
| Oct 2 | −$660K |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | −$660K |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | −$5.3M |
| Oct 19 | $0 |
| Oct 20 | −$3.3M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$17M in net outflows over the past month, about 2.9% of the fund's asset base, while the price has returned +18.1% so far this year. At 0.36% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$589Massets under management
0.36%expense ratio · $36 per $10,000 a year
−$17Mnet flow, trailing month
30Kavg daily volume, 30 days
116holdings · US-domiciled
2005listed March 3, 2005 · beta 0.67
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KSSKOHLS | 3.17% | $23.78 | +0.5% | ||
| 2 | LNCLINCOLN NATIONAL | 1.76% | $40.38 | +0.5% | ||
| 3 | HZOMARINEMAX | 1.68% | $52.48 | +0.1% | ||
| 4 | SBHSALLY BEAUTY HOLDINGS | 1.59% | $17.18 | -1.4% | ||
| 5 | SCSCSCANSOURCE | 1.54% | $61.25 | +0.4% | ||
| 6 | PARRPAR PACIFIC HOLDINGS | 1.66% | $74.53 | -10.4% | ||
| 7 | GNWGENWORTH FINANCIAL | 1.40% | $8.89 | +0.3% | ||
| 8 | DMCDel Monte | 1.32% | $28.63 | -1.6% | ||
| 9 | ADNTADIENT | 1.18% | $16.86 | +0.7% | ||
| 10 | SPNTSIRIUSPOINT | 1.19% | $25.35 | -1.6% | ||
| 11 | SIGSIGNET JEWELERS | 1.16% | $115.22 | +0.2% | ||
| 12 | UFCSUNITED FIRE GROUP | 1.15% | $57.20 | -0.7% | ||
| 13 | UNFIUNITED NATURAL FOODS | 1.13% | $48.32 | +0.1% | ||
| 14 | ASOACADEMY SPORTS & OUTDOORS | 1.10% | $59.33 | -0.5% | ||
| 15 | ECPGENCORE CAPITAL GROUP | 1.09% | $99.46 | -0.2% |
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- Financial Services29.62%
- Financials28.84%
- Consumer Discretionary28.79%
- Consumer Cyclical24.52%
- Finance22.56%
- Industrials14.25%
- Retail Trade12.65%
- Producer Manufacturing9.35%
- Consumer Durables9.22%
- Energy Minerals8.94%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 29.62% |
| Financials | 28.84% |
| Consumer Discretionary | 28.79% |
| Consumer Cyclical | 24.52% |
| Finance | 22.56% |
| Industrials | 14.25% |
| Retail Trade | 12.65% |
| Producer Manufacturing | 9.35% |
| Consumer Durables | 9.22% |
| Energy Minerals | 8.94% |
Country weights
- United States99.28%
- Bermuda2.46%
- Cayman Islands1.46%
- Other0.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.28% |
| Bermuda | 2.46% |
| Cayman Islands | 1.46% |
| Other | 0.08% |
Performance
| 1 week | +1.7% |
| 1 month | +1.1% |
| 3 months | -5.3% |
| 6 months | +2.7% |
| YTD | +18.1% |
| 1 year | +19.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$17M |
| 3 months | −$50M |
| YTD | −$97M |
| 1 year | −$97M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$18.1M |
| Sep | −$3.9M |
| Oct | $2.2M |
| Feb | −$49.3M |
| Mar | −$7.7M |
| Apr | −$3.9M |
| May | −$9.2M |
| Jun | $14.5M |
| Jul | $7.1M |
| Aug | −$15.5M |
| Sep | −$19.1M |
| Oct | −$13.8M |
The risk read
14%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-10.5%deepest fall from a peak, 1 year
-7.2%latest close versus that peak
The top holding is 3.2% of the book; the top ten carry 16%. Spread across 119+ names, it behaves like roughly 102 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
11Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MCY MERCURY GENERAL | $286,700 | $4M |
| ASO ACADEMY SPORTS & OUTDOORS | $2M | $1M |
| AEO AMERICAN EAGLE OUTFITTERS | $1M | $1M |
| KSS KOHLS | $751,290 | $437,411 |
| BTU PEABODY ENERGY | $377,732 | $211,822 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against XSVM
Due diligence cuts both ways. These funds sit on the same shelf and beat XSVM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -33bp on fee · 69× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -33bp on fee · 31× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -32bp on fee · 98× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -32bp on fee · 61× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -31bp on fee · 210× the assets · +$2.3B in over the month | Head-to-head |