NYSEARCA:XSVM Invesco S&P SmallCap Value with Momentum ETF (XSVM) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free XSVM Stock Alerts $54.06 +0.47 (+0.88%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$53.50▼$54.4650-Day Range$52.55▼$56.9452-Week Range$41.79▼$57.25Volume29,886 shsAverage Volume75,247 shsMarket Capitalization$762.79 millionAssets Under Management$761.55 millionDividend Yield1.52%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P SmallCap Value with Momentum ETF alerts: Email Address About Invesco S&P SmallCap Value with Momentum ETF (NYSEARCA:XSVM)PowerShares Fundamental Pure Small Value Portfolio (the Fund), formerly PowerShares Dynamic Small Cap Value Portfolio, is based on the RAFI Fundamental Small Value Index (Index). The Fund focuses to invest at least 90% of its total assets in the securities that comprise the Index. The Index is consisted of common stocks of small value the United States companies, including real estate investment trusts (REITs), from a universe consisted of the 2,500 the United States companies. The Fund focuses to invest at least 90% of its total assets in the component securities, which comprise the Underlying Index. The Underlying Index is consisted of common stocks of small value the United States companies (including real estate investment trusts (REIT)), which Research Affiliates, LLC classifies based on its Fundamental Index methodology. Invesco PowerShares Capital Management LLC is the investment advisor of the Fund.Read More XSVM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XSVM ETF News HeadlinesJanuary 21, 2024 | seekingalpha.comXSHQ Invesco S&P SmallCap Quality ETFOctober 19, 2023 | msn.comShould Invesco S&P MidCap 400 GARP ETF (GRPM) Be on Your Investing Radar?April 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.September 29, 2023 | uk.news.yahoo.com4 Top-Ranked ETF Winners of Q3 With More Room for GrowthJune 13, 2023 | finance.yahoo.com4 Reasons to Bet on Small-Caps ETFsJune 8, 2023 | finance.yahoo.com5 Momentum ETFs That You Can Bet OnMarch 7, 2023 | nasdaq.comMonday's ETF Movers: TAN, XSVMNovember 6, 2022 | seekingalpha.comXSVM: A Good Idea With Unconvincing ResultsApril 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.October 25, 2022 | ca.finance.yahoo.comInvesco S&P SmallCap Value with Momentum ETF (XSVM)See More Headlines Receive XSVM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap Value with Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap Value with Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSVM Inception Date2/28/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser Webwww.invescopowershares.com Phone+1-630-9339600Fund Focus Asset ClassEquity BenchmarkS&P 600 High Momentum Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings119 Fund Statistics Assets Under Management$761.55 million Average Daily Volume$10,875.70 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest46,800 shs Miscellaneous Outstanding Shares14,110,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto 101 MediaIncredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Invesco S&P SmallCap Value with Momentum ETF ExpensesTypeXSVMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.45%0.54%0.50%0.51%Other Expenses0.07%0.22%0.54%0.64%0.58%Total Expense0.36%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.36%0.48%0.60%0.57%0.58% Invesco S&P SmallCap Value with Momentum ETF (XSVM) Holdings & ExposureTop 10 XSVM HoldingsVital Energy(NYSE:VTLE)Holding Weight: 1.73%DXP Enterprises(NASDAQ:DXPE)Holding Weight: 1.62%Kelly Services(NASDAQ:KELYA)Holding Weight: 1.60%Jackson Financial(NYSE:JXN)Holding Weight: 1.55%Fresh Del Monte Produce(NYSE:FDP)Holding Weight: 1.50%Xerox(NYSE:XRX)Holding Weight: 1.42%ScanSource(NASDAQ:SCSC)Holding Weight: 1.36%EZCORP(NASDAQ:EZPW)Holding Weight: 1.32%Greenbrier Companies(NYSE:GBX)Holding Weight: 1.31%Clearwater Paper(NYSE:CLW)Holding Weight: 1.29%XSVM Sector ExposureXSVM Industry ExposureFull Holdings Details Key ExecutivesH. Bruce Bond (Age 49)Chairman of the Board of Trustee, Chief Executive Officer Bruce T. Duncan (Age 60)Chief Financial Officer, Treasurer Kevin R. Gustafson (Age 43)Chief Compliance Officer Keith A Ovitt (Age 50)Secretary Ronn R. Bagge (Age 55)Trustee Marc M Kole (Age 53)Trustee D. Mark McMillan (Age 49)Trustee Philip M. Nussbaum Mba (Age 52)Trustee Donald H. Wilson (Age 55)Trustee More ExecutivesSimilar ETFsVanguard Russell 2000 Value ETFNASDAQ:VTWVSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXSchwab Fundamental U.S. Broad Market Index ETFNYSEARCA:FNDBVanguard S&P Small-Cap 600 Growth ETFNYSEARCA:VIOGFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 26,375 shares on 4/23/2024Ownership: 0.290%Raymond James & AssociatesBought 11,219 shares on 4/22/2024Ownership: 1.218%Marshall Financial Group LLCSold 12,223 shares on 4/19/2024Ownership: 0.345%Guidance Capital Inc.Bought 8,743 shares on 4/17/2024Ownership: 0.118%Wealth Enhancement Advisory Services LLCBought 1,313 shares on 4/16/2024Ownership: 0.081%View All Institutional Transactions XSVM ETF - Frequently Asked Questions How have XSVM shares performed in 2024? Invesco S&P SmallCap Value with Momentum ETF's stock was trading at $54.17 at the beginning of 2024. Since then, XSVM shares have decreased by 0.2% and is now trading at $54.06. View the best growth stocks for 2024 here. What does XSVM invest in? Invesco S&P SmallCap Value with Momentum ETF is a equity fund issued by Invesco. XSVM focuses on small cap investments and follows the S&P 600 High Momentum Value Index. The fund's investments total to approximately $761.55 million assets under management. What stocks does Invesco S&P SmallCap Value with Momentum ETF hold? XSVM invests in 119 holdings. Some of the stocks in their portfolio include Vital Energy (VTLE), DXP Enterprises (DXPE), Kelly Services (KELYA), Jackson Financial (JXN), Fresh Del Monte Produce (FDP), Xerox (XRX), ScanSource (SCSC), EZCORP (EZPW), Greenbrier Companies (GBX) and Clearwater Paper (CLW). What is the management fee for Invesco S&P SmallCap Value with Momentum ETF? Invesco S&P SmallCap Value with Momentum ETF's management fee is 0.29% and has other expenses of 0.07%. The net expense ratio for XSVM is 0.36%. Who are Invesco S&P SmallCap Value with Momentum ETF's major shareholders? Invesco S&P SmallCap Value with Momentum ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James & Associates (1.22%), Insight Wealth Strategies LLC (0.74%), Cooper Financial Group (0.42%), Marshall Financial Group LLC (0.35%), Fermata Advisors LLC (0.32%) and Raymond James Financial Services Advisors Inc. (0.29%). How do I buy shares of Invesco S&P SmallCap Value with Momentum ETF? Shares of XSVM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XSVM) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P SmallCap Value with Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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