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XSVMvsETF 2ETF Comparison

ETF 1
XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of
US Multi-Factor
-0.15%
Full XSVM fund page
VS
ETF 2
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XSVM performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-4 M-2 M0 M2 M4 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XSVM
ETF 2
-7.27%
+0.12%
+3.51%
+20.72%
+39.94%
+25.06%
Flows
XSVM
ETF 2
-$5M
-$51M
-$39M
-$180M
-$276M
+$318M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSVM
ETF 2
+17.62%
+22.36%
+21.44%
+23.26%
Max drawdown
XSVM
ETF 2
-7.92%
-14.13%
-26.23%
-26.23%
Max drawdown duration
XSVM
ETF 2
31d
52d
380d
380d
Trading data

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XSVM
ETF 2
Last sale
3/12/2026 at 1:30 PM
$58.40
Previous close
03/11/2026
$59.14
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XSVM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XSVM
ETF 2
Last price
$58.40
1D performance
-1.25%
AuM$553.77 M
E/R0.37%
Characteristics
XSVM
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P 600 High Momentum Value Index
N° of holdings113
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 3, 2005
ESGNo
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Exposure

Countries

XSVM
USA
91.06%
Other
8.94%
ETF 2

Sectors

XSVM
Financials
37.84%
Consumer Discreti.
17.44%
Industrials
8.85%
Information Techn.
7.56%
Consumer Staples
7.03%
Other
21.27%
ETF 2
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Diversification

XSVM

Total weight of top 15 holdings out of 15

19.79%
ETF 2

Top 15 holdings

Data as of January 31, 2026
XSVM
AMERICAN AXLE AND MANUFACTURING
1.79%
MARINEMAX
1.64%
ANDERSONS
1.50%
STONEX GROUP INC
1.36%
ASBURY AUTOMOTIVE GROUP
1.32%
UNITED NATURAL FOODS
1.31%
ADIENT
1.28%
KOHL'S
1.25%
GENWORTH FINANCIAL INC
1.24%
G III APPAREL GROUP
1.23%
TITAN INTL
1.21%
SCANSOURCE
1.18%
LINCOLN NATL
1.17%
FRESH DEL MONTE PRODUCE
1.17%
ADAPTHEALTH CORP
1.16%
ETF 2
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