ETF PRO AIOctober 28, 2026
XSVM Invesco S&P SmallCap Value with Momentum ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.36%expense ratio
$589Mfund assets
+18.1%return, YTD
+19.7%return, 1 year
−$17Mnet flow, 1 month
−$97Mnet flow, 1 year
16.2%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | KSS KOHLS | 3.17% |
| 2 | LNC LINCOLN NATIONAL | 1.76% |
| 3 | HZO MARINEMAX | 1.68% |
| 4 | SBH SALLY BEAUTY HOLDINGS | 1.59% |
| 5 | SCSC SCANSOURCE | 1.54% |
| 6 | PARR PAR PACIFIC HOLDINGS | 1.66% |
| 7 | GNW GENWORTH FINANCIAL | 1.40% |
| 8 | DMC Del Monte | 1.32% |
| 9 | ADNT ADIENT | 1.18% |
| 10 | SPNT SIRIUSPOINT | 1.19% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS