XSVM · Invesco

Invesco S&P SmallCap Value with Momentum ETF

See how 121 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$66.22 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E12.96×98.69% coverage

Latest-quarter run-rate P/E10.78×98.69% coverage

Trailing P/S0.50×98.69% coverage

Latest-quarter run-rate P/S0.47×98.69% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
KSSKohl's Corp	2.41%	7.89×	0.14×
LNCLincoln National Corp	1.80%	3.35×	0.39×
HZOMarineMax Inc	1.60%	289.96×	0.53×
GNWGenworth Financial Inc	1.50%	16.59×	0.48×
PARRPar Pacific Holdings Inc	1.47%	5.04×	0.50×
SBHSally Beauty Holdings Inc	1.46%	7.83×	0.40×
FDPDel Monte Corp	1.37%	44.57×	0.35×
ADNTAdient PLC	1.32%	28.22×	0.09×
SCSCScanSource Inc	1.24%	15.89×	0.39×
CWKCushman & Wakefield Ltd	1.23%	40.96×	0.26×

Top 10 of 121 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PSCF · Invesco S&P SmallCap Financials ETF35.09% holdings overlap · US market
RZV · Invesco S&P SmallCap 600 Pure Value ETF29.68% holdings overlap · US market
XSLV · Invesco S&P SmallCap Low Volatility ETF27.84% holdings overlap · US market
FYT · First Trust Small Cap Value AlphaDEX® Fund26.82% holdings overlap · Nasdaq
US1087477758 · Omni Small-Cap Value Fund25.67% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.