Invesco S&P SmallCap Value with Momentum ETF
Price through Oct 14, 2026 · Flows through Oct 13, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 14, 2026. Holdings snapshot retrieved Oct 14, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® Index that have the highest "value" and "momentum" scores.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$88M OVER THIS RANGE
Money is leaving — −$14M in net outflows over the past month, about 2.4% of the fund's asset base, while the price has returned +14.3% so far this year. At 0.36% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KSSKOHLS | 2.90% | $21.15 | +0.2% | ||
| 2 | PARRPAR PACIFIC HOLDINGS | 1.70% | $88.67 | -1.3% | ||
| 3 | LNCLINCOLN NATIONAL | 1.82% | $40.22 | -1.0% | ||
| 4 | HZOMARINEMAX | 1.72% | $52.34 | -0.1% | ||
| 5 | SCSCSCANSOURCE | 1.57% | $60.56 | -2.3% | ||
| 6 | SBHSALLY BEAUTY HOLDINGS | 1.46% | $16.11 | +1.3% | ||
| 7 | GNWGENWORTH FINANCIAL | 1.47% | $8.82 | -0.8% | ||
| 8 | DMCDel Monte | 1.40% | $30.53 | -0.3% | ||
| 9 | ADNTADIENT | 1.24% | $17.57 | -2.6% | ||
| 10 | SPNTSIRIUSPOINT | 1.21% | $25.27 | +0.1% | ||
| 11 | ANDEANDERSONS | 1.14% | $67.35 | -0.1% | ||
| 12 | UNFIUNITED NATURAL FOODS | 1.07% | $47.68 | +4.1% | ||
| 13 | UFCSUNITED FIRE GROUP | 1.15% | $55.48 | -0.5% | ||
| 14 | ECPGENCORE CAPITAL GROUP | 1.13% | $100.86 | -4.5% | ||
| 15 | KOPKOPPERS HOLDINGS | 1.10% | $43.67 | -1.7% |
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Sign in to see all 116| 1 week | -1.0% |
| 1 month | -5.4% |
| 3 months | -6.5% |
| 6 months | +3.6% |
| YTD | +14.3% |
| 1 year | +15.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$660K |
| 1 month | −$14M |
| 3 months | −$35M |
| YTD | −$88M |
| 1 year | −$88M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.9% of the book; the top ten carry 16%. Spread across 118+ names, it behaves like roughly 103 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BTU PEABODY ENERGY | $961,950 | $1M |
| KSS KOHLS | $521,146 | $849,048 |
| AEO AMERICAN EAGLE OUTFITTERS | $373,435 | $565,259 |
| JXN JACKSON FINANCIAL | $296,556 | $193,356 |
| BKU BANKUNITED | $187,631 | $278,736 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XSVM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.6B | +$295M | -33bp on fee · 70× the assets · +$295M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -33bp on fee · 31× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -32bp on fee · 99× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -32bp on fee · 62× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -31bp on fee · 212× the assets · +$2.3B in over the month | Head-to-head |