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Invesco S&P SmallCap Value with Momentum ETF (XSVM) Holdings

Invesco S&P SmallCap Value with Momentum ETF logo
$49.85 -1.17 (-2.29%)
As of 06/13/2025 04:10 PM Eastern

Top 100 XSVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
World Kinect Co. stock logo
WKC
World Kinect
$27.95
-1.3%
2.02%421,306
2
StoneX Group Inc. stock logo
SNEX
StoneX Group
$84.24
-1.1%
1.99%137,825
3
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$75.07
-2.3%
1.67%140,242
4
Lincoln National Co. stock logo
LNC
Lincoln National
$32.43
-2.1%
1.54%269,777
5
EZCORP, Inc. stock logo
EZPW
EZCORP
$13.17
-1.8%
1.52%659,120
6
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$32.81
-0.9%
1.51%253,219
7
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.36
-1.3%
1.50%442,942
8
Universal Co. stock logo
UVV
Universal
$60.31
-1.2%
1.46%142,729
9
Air Lease Co. stock logo
AL
Air Lease
$56.24
-2.3%
1.45%144,970
10
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
1.41%19,428
11
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$20.54
-3.3%
1.35%276,926
12
SITE Centers Corp. stock logo
SITC
SITE Centers
$11.42
-3.9%
1.26%609,788
13
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$232.35
-3.1%
1.24%31,834
14
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.88
-1.5%
1.16%523,875
15
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.70
-0.3%
1.14%78,227
16
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$143.08
-2.3%
1.13%49,431
17
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.56
-2.5%
1.13%533,300
18
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$61.47
-0.9%
1.10%99,995
19
Select Medical Holdings Co. stock logo
SEM
Select Medical
$15.05
-1.0%
1.08%412,681
20
Enviri Co. stock logo
NVRI
Enviri
$8.42
-0.9%
1.05%751,748
21
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.76
-0.8%
1.03%367,808
22
Renasant Co. stock logo
RNST
Renasant
$34.81
-2.8%
1.01%165,442
23
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$105.45
-1.9%
1.00%54,378
24
ScanSource, Inc. stock logo
SCSC
ScanSource
$40.44
-2.2%
0.99%142,178
25
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$43.24
-1.6%
0.97%125,302
26
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
0.97%164,801
27
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.84
-3.2%
0.96%107,038
28
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.66
-1.1%
0.96%129,072
29
Sanmina Co. stock logo
SANM
Sanmina
$86.33
-1.3%
0.96%66,638
30
Avista Co. stock logo
AVA
Avista
$37.28
-1.6%
0.95%144,494
31
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.72
-5.3%
0.95%106,081
32
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$76.27
-2.0%
0.95%75,838
33
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.33
-1.9%
0.95%321,201
34
Employers Holdings, Inc. stock logo
EIG
Employers
$46.89
-1.3%
0.94%111,772
35
Safehold Inc. stock logo
SAFE
Safehold
$15.24
-2.9%
0.94%359,716
36
PRA Group, Inc. stock logo
PRAA
PRA Group
$14.55
-2.5%
0.93%380,227
37
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$35.38
-2.9%
0.91%176,472
38
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.70
-2.1%
0.87%918,204
39
NMI Holdings, Inc. stock logo
NMIH
NMI
$40.34
-0.6%
0.86%127,370
40
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.13
-3.0%
0.85%484,432
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41
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.47
-5.4%
0.85%555,977
42
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.82
-2.5%
0.84%443,228
43
Mercury General Co. stock logo
MCY
Mercury General
$64.49
-1.1%
0.84%77,080
44
Bristow Group Inc. stock logo
VTOL
Bristow Group
$34.34
+1.9%
0.83%160,777
45
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$10.23
-3.4%
0.82%453,127
46
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$18.30
-0.3%
0.82%276,633
47
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$76.60
-2.8%
0.81%56,938
48
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$22.98
-2.5%
0.81%203,361
49
Stellarone Corp stock logo
STEL
Stellarone
$26.87
-3.1%
0.81%174,016
50
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$30.34
-2.9%
0.81%159,407
51
Century Communities, Inc. stock logo
CCS
Century Communities
$52.91
-3.3%
0.80%87,659
52
Trustmark Co. stock logo
TRMK
Trustmark
$33.96
-1.8%
0.79%131,211
53
PHINIA Inc. stock logo
PHIN
PHINIA
$42.10
-3.9%
0.78%103,416
54
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$20.49
-2.8%
0.78%219,208
55
Independent Bank Corp. stock logo
INDB
Independent Bank
$63.45
-2.8%
0.77%72,525
56
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$38.21
-1.5%
0.76%105,562
57
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$76.43
-3.3%
0.76%66,363
58
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$31.59
-1.5%
0.76%141,304
59
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$26.25
-1.5%
0.74%163,120
60
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$22.76
-2.7%
0.74%184,719
61
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.31
-2.5%
0.74%67,328
62
PC Connection, Inc. stock logo
CNXN
PC Connection
$62.91
-2.5%
0.74%65,984
63
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$36.46
-2.2%
0.74%116,298
64
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.34
-3.4%
0.74%227,690
65
Caleres, Inc. stock logo
CAL
Caleres
$12.32
-6.4%
0.73%317,102
66
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.35
-2.3%
0.73%175,137
67
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$43.40
-1.7%
0.73%98,104
68
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.67
-2.7%
0.72%67,489
69
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$4.47
-5.7%
0.72%824,835
70
OFG Bancorp stock logo
OFG
OFG Bancorp
$40.93
-1.7%
0.72%101,588
71
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$51.71
-2.6%
0.72%78,751
72
BankUnited, Inc. stock logo
BKU
BankUnited
$33.68
-3.0%
0.71%119,990
73
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$10.41
-3.6%
0.71%407,157
74
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$89.92
-3.3%
0.71%48,085
75
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$45.22
-2.2%
0.71%91,008
76
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$59.36
-2.9%
0.70%69,079
77
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$49.72
-2.9%
0.70%83,037
78
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$62.76
-2.4%
0.70%67,410
79
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$24.47
-2.2%
0.70%167,756
80
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$37.33
-2.2%
0.69%110,555
81
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.27
-2.1%
0.69%323,160
82
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16.42
-3.0%
0.69%239,729
83
WaFd, Inc stock logo
WAFD
WaFd
$28.07
-2.5%
0.69%140,651
84
Preferred Bank stock logo
PFBC
Preferred Bank
$81.75
-2.9%
0.68%47,405
85
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$43.28
-3.0%
0.67%90,034
86
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$15.50
-2.5%
0.67%248,619
87
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.41
-3.1%
0.67%163,106
88
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.16
-1.9%
0.67%223,493
89
M/I Homes, Inc. stock logo
MHO
M/I Homes
$106.99
-3.1%
0.67%36,425
90
American Woodmark Co. stock logo
AMWD
American Woodmark
$52.91
-4.2%
0.66%65,482
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91
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$24.91
-3.4%
0.66%152,672
92
GMS Inc. stock logo
GMS
GMS
$75.93
-2.4%
0.65%49,014
93
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$27.99
-2.2%
0.65%132,096
94
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.46
-4.5%
0.65%421,273
95
Century Aluminum stock logo
CENX
Century Aluminum
$19.06
+0.2%
0.64%233,383
96
Deluxe Co. stock logo
DLX
Deluxe
$14.73
-3.8%
0.64%262,091
97
United Community Banks, Inc. stock logo
UCB
United Community Banks
$28.16
-3.2%
0.64%129,184
98
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$46.98
-2.5%
0.64%76,407
99
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$10.35
-1.8%
0.62%369,445
100
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$24.49
-3.2%
0.60%140,195

Geographic Exposure

  • United States
    92.9%
  • Bermuda
    3.5%
  • Cayman Islands
    1.4%
  • United Kingdom
    0.7%
  • Puerto Rico
    0.7%

Currency Exposure

  • USD
    91.0%
  • EUR
    1.2%

Sector Exposure

  • Financials
    47.4%
  • Consumer Discretionary
    19.2%
  • Industrials
    7.1%
  • Materials
    5.0%
  • Consumer Staples
    4.9%
  • Technology
    4.5%
  • Energy
    2.9%
  • Real Estate
    2.6%
  • Health Care
    1.6%
  • Utilities
    0.9%
  • Mortgage Real Estate Investment
    0.8%

Industry Exposure

  • Banks
    24.5%
  • Specialty Retail
    10.5%
  • Insurance
    9.8%
  • Diversified Financial Services
    8.7%
  • Household Durables
    6.4%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Metals & Mining
    2.3%
  • Diversified Consumer Services
    2.3%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Capital Markets
    2.0%
  • Real Estate Management & Development
    1.9%
  • Construction Materials
    1.7%
  • Tobacco
    1.5%
  • Food Products
    1.4%
  • Machinery
    1.1%
  • Health Care Providers & Services
    1.1%
  • Food & Staples Retailing
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Specialized REITs
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Utilities
    0.9%
  • Energy Equipment & Services
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Mortgage Real Estate Investment Trusts
    0.8%
  • Auto Components
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Professional Services
    0.7%
  • Road & Rail
    0.7%
  • Airlines
    0.7%
  • Distributors
    0.6%
  • Transportation Infrastructure
    0.6%
  • Pharmaceuticals
    0.6%
  • Chemicals
    0.6%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Paper & Forest Products
    0.5%
  • Consumer Finance
    0.5%

SubIndustry Exposure

  • Diversified Banks
    21.1%
  • Property & Casualty Insurance
    5.6%
  • Automotive Retail
    5.2%
  • Thrifts & Mortgage Finance
    4.7%
  • Homebuilding
    4.4%
  • Consumer Finance
    3.9%
  • Regional Banks
    3.4%
  • REIT
    3.2%
  • Oil & Gas Refining & Marketing
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Precious Metals & Minerals
    1.7%
  • Specialty Stores
    1.7%
  • Electronic Manufacturing Services
    1.7%
  • Construction Materials
    1.7%
  • Apparel Retail
    1.6%
  • Life & Health Insurance
    1.5%
  • Tobacco
    1.5%
  • Reinsurance
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Other Diversified Financial Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Building Products
    1.3%
  • Home Improvement Retail
    1.3%
  • Electronic Components
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Health Care Facilities
    1.1%
  • Food Distributors
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Technology Distributors
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Other Specialized REITs
    1.0%
  • Restaurants
    0.9%
  • Multi-Utilities
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Mortgage REITs
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Real Estate Services
    0.7%
  • Home Furnishings
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Consumer Electronics
    0.7%
  • Railroads
    0.7%
  • Commercial Printing
    0.7%
  • Airlines
    0.7%
  • Marine Ports & Services
    0.6%
  • Steel
    0.6%
  • Pharmaceuticals
    0.6%
  • Specialty Chemicals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Forest Products
    0.5%

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This page (NYSEARCA:XSVM) was last updated on 6/14/2025 by MarketBeat.com Staff
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