INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF - USD

Invesco S&P SmallCap Value with Momentum ETF - USD Stock

XSVM

US46137V4804

Market Closed - NYSE 16:00:00 2026-10-23 EDT			5-day change	1st Jan Change
67.19 ^USD	-0.44%		+1.62%	+17.59%

07-06	Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
01-05	Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF Reports Earnings Results for the Half Year Ended October 31, 2025	CI

Main features

	US46137V4804	Fees	0.37%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	1.05B	Replication Method	Direct (Physical)
Number of securities	116	AuM evolution	-	Date of creation	2005-03-02

Chart: Invesco S&P SmallCap Value with Momentum ETF - USD

NYSEUSD

Markets		Quality
Tradegate	P3WI	Real-time
NYSE	XSVM	Delayed
CBOE	XSVM	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
SALLY BEAUTY HOLDINGS, INC.	17.40USD	-1.25%	2.12%
UNITED NATURAL FOODS, INC.	46.88USD	-0.85%	2.06%
MARINEMAX, INC.	52.59USD	+0.40%	1.94%
CUSHMAN & WAKEFIELD LIMITED	11.83USD	-2.23%	1.72%
RESIDEO TECHNOLOGIES, INC.	17.86USD	+0.39%	1.67%
GENWORTH FINANCIAL, INC.	8.910USD	-0.34%	1.62%
LINCOLN NATIONAL CORPORATION	39.84USD	-3.09%	1.59%
VICTORIA'S SECRET & CO.	90.82USD	+2.71%	1.52%
G-III APPAREL GROUP, LTD.	29.85USD	+0.24%	1.51%
STONEX GROUP INC.	56.55USD	-1.31%	1.35%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest 'value scores' and 'momentum scores,' calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.

Quotes

Date	Price	Change	Volume
26-10-23	US$67.19	-0.44%	18,195
26-10-22	US$67.49	+1.75%	22,707
26-10-21	US$66.33	-0.39%	10,612
26-10-20	US$66.59	+1.65%	31,141
26-10-19	US$65.51	-0.92%	15,690

Delayed Quote NYSE

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