Invesco S&P SmallCap Value with Momentum ETF(XSVM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$69.30
- 52-Week Range
- $49.63 – $69.57
- YTD
- +20.31%
- IV Rank (30D)
- 8.72
- Straddle Price
- $4.35
Info
Invesco S&P SmallCap Value with Momentum ETF (XSVM) ETF
- Exchange
- ARCX
- Inception
- 2005-03-03
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-11
Holdings
119
AUM
$629.3M
Provider
Invesco
Inception
2005-03-03
Exchange
ARCX
Data As Of
2026-06-11
Expense Ratio
—
Dividend Yield
1.74%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.2937 | CD |
| 2025-12-22 | 2025-12-26 | $0.2519 | CD |
| 2025-09-22 | 2025-09-26 | $0.3915 | CD |
| 2025-06-23 | 2025-06-27 | $0.2687 | CD |
| 2025-03-24 | 2025-03-28 | $0.3974 | CD |
| 2024-12-23 | 2024-12-27 | $0.2153 | CD |
Asset Allocation
Top Holdings
top 50 of 119 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VSH | Vishay Intertechnology Inc | 2.67% | Equity (US) | — |
| SNEX | StoneX Group Inc | 2.22% | Equity (US) | — |
| HZO | MarineMax Inc | 1.79% | Equity (US) | — |
| UNFI | United Natural Foods Inc | 1.63% | Equity (US) | — |
| ANDE | Andersons Inc/The | 1.59% | Equity (US) | — |
| SAH | Sonic Automotive Inc | 1.41% | Equity (US) | — |
| GIII | G-III Apparel Group Ltd | 1.38% | Equity (US) | — |
| SCHL | Scholastic Corp | 1.34% | Equity (US) | — |
| SCSC | ScanSource Inc | 1.29% | Equity (US) | — |
| DCH | Dauch Corporation | 1.27% | Equity (US) | — |
| PARR | Par Pacific Holdings Inc | 1.24% | Equity (US) | — |
| KALU | Kaiser Aluminum Corp | 1.22% | Equity (US) | — |
| ADNT | Adient PLC | 1.21% | Equity (US) | — |
| GEO | GEO Group Inc/The | 1.21% | Equity (US) | — |
| LPG | Dorian LPG Ltd | 1.20% | Equity (US) | — |
| GNW | Genworth Financial Inc | 1.19% | Equity (US) | — |
| UFCS | United Fire Group Inc | 1.17% | Equity (US) | — |
| BHE | Benchmark Electronics Inc | 1.16% | Equity (US) | — |
| BFH | Bread Financial Holdings Inc | 1.14% | Equity (US) | — |
| KSS | Kohl's Corp | 1.12% | Equity (US) | — |
| AOSL | Alpha & Omega Semiconductor Ltd | 1.11% | Equity (US) | — |
| WKC | World Kinect Corp | 1.10% | Equity (US) | — |
| EZPW | EZCORP Inc | 1.05% | Equity (US) | — |
| AHCO | AdaptHealth Corp | 1.04% | Equity (US) | — |
| VTOL | Bristow Group Inc | 1.02% | Equity (US) | — |
| DAN | Dana Inc | 1.01% | Equity (US) | — |
| UVV | Universal Corp/VA | 1.01% | Equity (US) | — |
| GO | Grocery Outlet Holding Corp | 1.00% | Equity (US) | — |
| ABG | Asbury Automotive Group Inc | 1.00% | Equity (US) | — |
| PHIN | Phinia Inc | 0.98% | Equity (US) | — |
| SHEN | Shenandoah Telecommunications Co | 0.94% | Equity (US) | — |
| LNC | Lincoln National Corp | 0.94% | Equity (US) | — |
| LBRT | Liberty Energy Inc | 0.94% | Equity (US) | — |
| VIRT | Virtu Financial Inc | 0.93% | Equity (US) | — |
| JXN | Jackson Financial Inc | 0.93% | Equity (US) | — |
| NE | Noble Corp PLC | 0.92% | Equity (US) | — |
| CXW | CoreCivic Inc | 0.92% | Equity (US) | — |
| DLX | Deluxe Corp | 0.92% | Equity (US) | — |
| INSW | International Seaways Inc | 0.91% | Equity (US) | — |
| CRSR | Corsair Gaming Inc | 0.89% | Equity (US) | — |
| SMP | Standard Motor Products Inc | 0.89% | Equity (US) | — |
| MARA | MARA Holdings Inc | 0.89% | Equity (US) | — |
| FFBC | First Financial Bancorp | 0.88% | Equity (US) | — |
| GPI | Group 1 Automotive Inc | 0.86% | Equity (US) | — |
| CNXN | PC Connection Inc | 0.85% | Equity (US) | — |
| CFFN | Capitol Federal Financial Inc | 0.85% | Equity (US) | — |
| ADAM | Adamas Trust Inc | 0.84% | Equity (US) | — |
| ARI | Apollo Commercial Real Estate Finance Inc | 0.82% | Equity (US) | — |
| PFS | Provident Financial Services Inc | 0.82% | Equity (US) | — |
| MTUS | Metallus Inc | 0.82% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P SmallCap Value with Momentum ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$578M
· 123 total positions
· equity 99.94%
· non-equity 18.80%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Dauch Corp. | Dauch Corp. | 1.77% | $10.2M |
| 2 | MarineMax, Inc. | MarineMax, Inc. | 1.57% | $9.1M |
| 3 | Andersons, Inc. (The) | Andersons, Inc. (The) | 1.52% | $8.8M |
| 4 | StoneX Group Inc. | StoneX Group Inc. | 1.39% | $8.0M |
| 5 | United Natural Foods, Inc. | United Natural Foods, Inc. | 1.33% | $7.7M |
| 6 | Titan International, Inc. | Titan International, Inc. | 1.30% | $7.5M |
| 7 | Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | 1.27% | $7.4M |
| 8 | G-III Apparel Group, Ltd. | G-III Apparel Group, Ltd. | 1.24% | $7.2M |
| 9 | Adient PLC | Adient PLC | 1.23% | $7.1M |
| 10 | Genworth Financial, Inc., Class A | Genworth Financial, Inc. | 1.22% | $7.1M |
| 11 | Kohl's Corp. | Kohl's Corp. | 1.22% | $7.1M |
| 12 | ScanSource, Inc. | ScanSource, Inc. | 1.22% | $7.0M |
| 13 | Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | 1.19% | $6.9M |
| 14 | Universal Corp. | Universal Corp. | 1.17% | $6.8M |
| 15 | Lincoln National Corp. | Lincoln National Corp. | 1.17% | $6.7M |
| 16 | Scholastic Corp. | Scholastic Corp. | 1.16% | $6.7M |
| 17 | Deluxe Corp. | Deluxe Corp. | 1.14% | $6.6M |
| 18 | Bristow Group Inc. | Bristow Group Inc. | 1.14% | $6.6M |
| 19 | AdaptHealth Corp. | AdaptHealth Corp. | 1.13% | $6.5M |
| 20 | Jackson Financial Inc., Class A | Jackson Financial Inc. | 1.10% | $6.4M |
| 21 | Grocery Outlet Holding Corp. | Grocery Outlet Holding Corp. | 1.10% | $6.3M |
| 22 | Sonic Automotive, Inc., Class A | Sonic Automotive, Inc. | 1.10% | $6.3M |
| 23 | Dana Inc. | Dana Inc. | 1.06% | $6.1M |
| 24 | World Kinect Corp. | World Kinect Corp. | 1.03% | $5.9M |
| 25 | Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | 1.02% | $5.9M |
Showing top 25 of 120 equity holdings.
Non-equity holdings
— 3 positions,
18.80% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 18.80% | $108.7M | 3 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.64% | 6 |
| Feb | +1.58% | 6 |
| Mar | -2.05% | 6 |
| Apr | +0.49% | 6 |
| May | +1.04% | 6 |
| Jun | -1.24% | 6 |
| Jul | +6.11% | 5 |
| Aug | -1.16% | 5 |
| Sep | -2.69% | 5 |
| Oct | +1.01% | 5 |
| Nov | +5.27% | 5 |
| Dec | -1.31% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $66.67
SMA 50: $65.50
SMA 200: $60.10
Current: $69.29
EMA 12: $67.49
EMA 26: $66.64
MACD: 0.8441 | Signal: 0.1493
BULLISH
ADX (14): 26.46
TREND
+DI: 35.68
−DI: 12.29
Momentum Oscillators
RSI (14): 67.58
NEUTRAL
Stoch %K: 88.61
Stoch %D: 83.57
Williams %R: -7.79
Volume & Volatility
BB Upper: $69.15
BB Lower: $64.20
OVERBOUGHT
OBV: 1,684,032
Vol SMA 20: 23,512
Vol ROC: -25.72%
ATR: $0.97
True Range: $1.08
HV 20: 18.0%
HV 30: 17.3%
HV 60: 16.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:27.443000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 8.72
- IV Rank (7D)
- 87.98
- Avg IV
- 29.7%
- Straddle (30D)
- $4.35
- Straddle (7D)
- $3.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.92
- Correlation (SPY)
- 60.8%
- R²
- 0.37
- Ann. Volatility
- 18.6%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|