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ETFs

Invesco S&P SmallCap Value with Momentum ETF

XSVM
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Mar 3, 2005
Expense Ratio
0.39%
Type
US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$2,630,488
AUM
$606,235,429
Associated Index
S&P 600 High Momentum Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

PARR
Par Pacific Holdings Inc
2.13%
VTLE
Vital Energy Inc.
1.69%
VRTV
Veritiv Corp
1.6%
CAL
Caleres Inc
1.56%
ANDE
Andersons Inc.
1.51%
SNEX
StoneX Group Inc
1.44%
CEIX
Consol Energy Inc
1.41%
GNW
Genworth Financial Inc - Ordinary Shares - Class A
1.36%
HIBB
Hibbett Inc
1.35%
ZEUS
Olympic Steel Inc.
1.34%
Invest with XSVM

What is XSVM?

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.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

XSVM
Performance Measures**

for the time period Mar 3, 2005 to Nov 17, 2025

Returns

1M Trailing Return: -3.4%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -2.8%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -62.6%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 24.9%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.43

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.12

The annualized return divided by the max drawdown for the selected time period.

ETFs related toXSVM

ETFs correlated to XSVM include AVUV, DFAT, DFSV

XSVM
Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF
AVUV
American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAT
Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSV
Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RWJ
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DES
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJS
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF
BSVO
EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SLYV
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EES
WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

XSVM is a US Equities ETF. 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.

XSVM tracks the S&P 600 High Momentum Value Index.

No, XSVM is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XSVM is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XSVM is -0.0025%. This is the percent change in the value of XSVM over the most recent 1-month period. The 3-month return on XSVM is 0.0628%. This is the percent change in the value of XSVM over the most recent 3-month period.

The standard deviation of XSVM for the past year is 0.2328%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XSVM include IWO, VTV, and VUG.

ETFs correlated to XSVM include AVUV, DFAT, and DFSV.

ETFs that are inversely correlated to XSVM include TZA, RWM, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.