Invesco S&P SmallCap Value with Momentum ETF

Frequently Asked Questions About XSVM

What does XSVM invest in?

The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is designed to track the performance of the S&P 600 High Momentum Value Index. This fund primarily invests in the constituents of its underlying benchmark, aiming to allocate at least 90% of its total assets to these specific securities. The index itself is constructed from 120 companies selected from the broader S&P SmallCap 600 Index. These companies are chosen for exhibiting the highest "value" and "momentum" characteristics, which are determined by the index's proprietary calculation method. The allocation of each component within the index is dictated by its value score, meaning stocks with stronger value indicators receive a larger weighting. Both the ETF and the benchmark index are reviewed and adjusted bi-annually.

What is the expense ratio of XSVM?

Invesco S&P SmallCap Value with Momentum ETF (XSVM) charges an expense ratio of 0.36%. This is the annual fee deducted from fund assets to cover management and operations.

How big is XSVM?

Invesco S&P SmallCap Value with Momentum ETF (XSVM) manages $650.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is XSVM actively managed or an index fund?

XSVM's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was XSVM launched?

Invesco S&P SmallCap Value with Momentum ETF (XSVM) launched in March 2005 and is managed by Invesco.

How has XSVM performed?

XSVM's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.