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

Invesco S&P SmallCap Value with Momentum ETF logo
$56.58 -0.58 (-1.01%)
As of 12:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XSVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$15.78
+5.2%
1.92%775,856
2
SpartanNash Company stock logo
SPTN
SpartanNash
$26.29
-0.7%
1.88%416,857
3
MarineMax, Inc. stock logo
HZO
MarineMax
$26.18
+1.0%
1.72%398,411
4
Lincoln National Corporation stock logo
LNC
Lincoln National
$41.23
-2.2%
1.58%223,870
5
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$8.69
-1.3%
1.57%1,082,989
6
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$16.64
+0.0%
1.56%576,011
7
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$28.02
-4.0%
1.44%299,029
8
PRA Group, Inc. stock logo
PRAA
PRA Group
$16.67
-0.9%
1.43%506,825
9
G-III Apparel Group, LTD. stock logo
GIII
G-III Apparel Group
$27.38
+3.1%
1.37%302,026
10
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$38.91
+2.2%
1.31%214,143
11
StoneX Group Inc. stock logo
SNEX
StoneX Group
$94.59
-2.1%
1.29%78,863
12
M/I Homes, Inc. stock logo
MHO
M/I Homes
$152.37
-1.1%
1.28%50,034
13
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$78.75
-1.4%
1.25%91,076
14
World Kinect Corporation stock logo
WKC
World Kinect
$25.42
+0.2%
1.19%275,681
15
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$18.83
-4.0%
1.12%328,130
16
TEGNA Inc. stock logo
TGNA
TEGNA
$21.10
+0.2%
1.12%314,127
17
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$4.91
-2.8%
1.11%1,292,561
18
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$35.07
-0.6%
1.10%185,207
19
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$77.16
-2.1%
1.09%82,143
20
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$9.11
-1.9%
1.08%695,456
21
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$35.45
-0.5%
1.08%179,276
22
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$27.84
+5.3%
1.08%248,170
23
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$242.60
-0.7%
1.06%25,286
24
EZCORP, Inc. stock logo
EZPW
EZCORP
$17.27
+1.3%
1.05%369,318
25
Safehold Inc. stock logo
SAFE
Safehold
$16.34
-0.8%
1.05%384,682

Geographic Exposure

  • United States
    94.2%
  • United Kingdom
    1.6%
  • Cayman Islands
    1.1%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    99.5%
  • EUR
    0.5%

Sector Exposure

  • Financials
    48.5%
  • Consumer Discretionary
    19.9%
  • Consumer Staples
    5.9%
  • Industrials
    5.1%
  • Energy
    3.5%
  • Real Estate
    3.4%
  • Materials
    2.8%
  • Communications
    2.3%
  • Technology
    2.1%
  • Health Care
    1.8%
  • Mortgage Real Estate Investment
    0.7%
  • Utilities
    0.5%

Industry Exposure

  • Banks
    25.9%
  • Specialty Retail
    8.8%
  • Insurance
    8.6%
  • Diversified Financial Services
    7.9%
  • Household Durables
    6.0%
  • Real Estate Management & Development
    3.0%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Auto Components
    1.9%
  • Food & Staples Retailing
    1.9%
  • Health Care Providers & Services
    1.8%
  • Food Products
    1.8%
  • Metals & Mining
    1.8%
  • Financial Services
    1.7%
  • Airlines
    1.7%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Distributors
    1.5%
  • Mortgage Real Estate Investment Trusts
    1.4%
  • Diversified Consumer Services
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Capital Markets
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Media
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Specialized REITs
    1.1%
  • Energy Equipment & Services
    1.0%
  • Road & Rail
    1.0%
  • Consumer Finance
    1.0%
  • Thrifts & Mortgage Finance
    0.8%
  • Tobacco
    0.7%
  • Utilities
    0.5%
  • Paper & Forest Products
    0.5%
  • Construction Materials
    0.5%

SubIndustry Exposure

  • Diversified Banks
    22.3%
  • Automotive Retail
    5.7%
  • Property & Casualty Insurance
    5.4%
  • Consumer Finance
    4.4%
  • Homebuilding
    4.3%
  • Thrifts & Mortgage Finance
    3.8%
  • Regional Banks
    3.5%
  • Life & Health Insurance
    3.2%
  • Real Estate Services
    2.4%
  • REIT
    2.0%
  • Specialty Stores
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Food Distributors
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Airlines
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Electronic Manufacturing Services
    1.5%
  • Food Retail
    1.5%
  • Building Products
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Alternative Carriers
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Apparel Retail
    1.1%
  • Health Care Distributors
    1.1%
  • Casinos & Gaming
    1.1%
  • Other Specialized REITs
    1.1%
  • Diversified Financial Services
    1.0%
  • Railroads
    1.0%
  • Steel
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Health Care Facilities
    0.8%
  • Commercial & Residential Mortgage
    0.7%
  • Mortgage REITs
    0.7%
  • Tobacco
    0.7%
  • Home Furnishings
    0.7%
  • Gas Utilities
    0.6%
  • Marine Ports & Services
    0.6%
  • Trucking
    0.6%
  • Consumer Electronics
    0.6%
  • Multi-Utilities
    0.5%
  • Paper Products
    0.5%
  • Construction Materials
    0.5%
  • Home Improvement Retail
    0.5%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:XSVM) was last updated on 9/16/2025 by MarketBeat.com Staff
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