(XSVM) Invesco S&P SmallCap Value - Ratings and Ratios
Small-Cap, Value, Momentum, 120, Equity
Dividends
| Dividend Yield | 2.15% |
| Yield on Cost 5y | 4.08% |
| Yield CAGR 5y | 21.58% |
| Payout Consistency | 89.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 20.2% |
| Value at Risk 5%th | 30.8% |
| Relative Tail Risk | -7.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -10.41 |
| CAGR/Max DD | 0.42 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.526 |
| Beta | 0.887 |
| Beta Downside | 0.905 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.21% |
| Mean DD | 7.82% |
| Median DD | 7.30% |
Description: XSVM Invesco S&P SmallCap Value October 23, 2025
The Invesco S&P SmallCap Value with Momentum ETF (XSVM) seeks to track an index that selects roughly 120 stocks from the S&P SmallCap 600 based on combined “value” and “momentum” scores, allocating at least 90 % of assets to those securities.
Key metrics (as of the most recent filing) include an expense ratio of 0.30 %, an average market capitalization of about $1.2 billion, and a portfolio turnover of roughly 40 % annually, reflecting the blend of value-oriented holdings with periodic momentum rebalancing.
Performance drivers for XSVM are closely tied to U.S. small-cap earnings growth, interest-rate sensitivity (small caps tend to underperform in a rising-rate environment), and sector exposure-particularly to industrials and financials, which historically dominate the small-value space.
For a deeper, data-rich analysis of how XSVM’s value-momentum tilt behaves across market cycles, you might explore the ValueRay platform’s interactive dashboards.
What is the price of XSVM shares?
Over the past week, the price has changed by +2.82%, over one month by +6.71%, over three months by +3.71% and over the past year by +3.34%.
Is XSVM a buy, sell or hold?
What are the forecasts/targets for the XSVM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.3 | 8.8% |
XSVM Fundamental Data Overview December 05, 2025
Beta = 1.22
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 583.2m USD (583.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 583.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 583.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.28% (E(583.2m)/V(583.2m) * Re(9.28%) + (debt-free company))
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XSVM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle