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New York Stock Exchange ArcaEquity ETF
$65.59
−$0.91 · -1.37%
At close: Oct 7, 4:00 PM ET
$65.56
−$0.03 · -0.05%
After hours · As of Oct 7, 4:01 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is designed to track the performance of the S&P 600 High Momentum Value Index. This fund primarily invests in the constituents of its underlying benchmark, aiming to allocate at least 90% of its total assets to these specific securities. The index itself is constructed from 120 companies selected from the broader S&P SmallCap 600 Index. These companies are chosen for exhibiting the highest "value" and "momentum" characteristics, which are determined by the index's proprietary calculation method. The allocation of each component within the index is dictated by its value score, meaning stocks with stronger value indicators receive a larger weighting. Both the ETF and the benchmark index are reviewed and adjusted bi-annually.
Fund facts updated Oct 8, 2026.
Day range
Current $65.59
52-week range
Current $65.59
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.79%
3 months
-4.39%
Year to date
+14.79%
1 year
+16.75%
3 years
+38.29%
5 years
+26.18%
Since inception
+334.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 119 reported holdings
Displayed portfolio weight: 22.02%
Holdings data updated Oct 7, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.4134
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.3068
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.2937
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2519
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.3915
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.2687
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.3974
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.2153
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2376
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2479
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.