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

Invesco S&P SmallCap Value with Momentum ETF logo
$55.95 +0.88 (+1.60%)
Closing price 10/20/2025 04:10 PM Eastern
Extended Trading
$55.90 -0.05 (-0.09%)
As of 10/20/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XSVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$41.28
-1.9%
2.26%304,283
2
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$14.97
+1.5%
2.07%789,289
3
MarineMax, Inc. stock logo
HZO
MarineMax
$25.90
+1.5%
1.86%405,521
4
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$8.68
+1.5%
1.66%1,102,448
5
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$16.14
+2.4%
1.64%586,440
6
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$41.50
+2.0%
1.60%218,018
7
Lincoln National Corporation stock logo
LNC
Lincoln National
$39.02
+1.2%
1.53%227,923
8
G-III Apparel Group, LTD. stock logo
GIII
G-III Apparel Group
$27.47
-0.2%
1.48%307,625
9
StoneX Group Inc. stock logo
SNEX
StoneX Group
$100.81
+0.5%
1.42%80,296
10
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$31.54
+4.1%
1.35%252,780
11
EZCORP, Inc. stock logo
EZPW
EZCORP
$18.75
+1.1%
1.24%376,135
12
World Kinect Corporation stock logo
WKC
World Kinect
$25.56
+1.8%
1.23%280,749
13
M/I Homes, Inc. stock logo
MHO
M/I Homes
$139.34
+1.2%
1.22%50,956
14
PRA Group, Inc. stock logo
PRAA
PRA Group
$13.75
+1.6%
1.22%516,255
15
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$75.96
+1.5%
1.22%92,764
16
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$9.47
+3.6%
1.14%708,568
17
Bristow Group Inc. stock logo
VTOL
Bristow Group
$38.92
+1.9%
1.13%165,057
18
TEGNA Inc. stock logo
TGNA
TEGNA
$20.03
+0.4%
1.12%320,015
19
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$246.38
+1.1%
1.11%25,769
20
Century Aluminum Company stock logo
CENX
Century Aluminum
$34.26
+5.5%
1.11%193,206
21
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$4.67
+0.2%
1.11%1,316,855
22
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$35.48
+2.8%
1.07%182,668
23
Safehold Inc. stock logo
SAFE
Safehold
$15.55
+1.0%
1.07%391,969
24
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$8.35
+3.9%
1.07%735,386
25
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$32.57
+1.9%
1.06%188,690

Geographic Exposure

  • United States
    94.0%
  • Bermuda
    2.2%
  • United Kingdom
    1.6%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    89.8%
  • EUR
    0.5%

Sector Exposure

  • Financials
    48.2%
  • Consumer Discretionary
    20.4%
  • Industrials
    5.3%
  • Consumer Staples
    4.7%
  • Energy
    3.7%
  • Real Estate
    3.5%
  • Materials
    3.4%
  • Technology
    3.2%
  • Communications
    2.4%
  • Health Care
    2.0%
  • Mortgage Real Estate Investment
    0.7%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    24.9%
  • Specialty Retail
    9.3%
  • Insurance
    9.2%
  • Diversified Financial Services
    8.0%
  • Household Durables
    5.8%
  • Real Estate Management & Development
    3.0%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Distributors
    2.3%
  • Metals & Mining
    2.2%
  • Health Care Providers & Services
    2.0%
  • Auto Components
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Food Products
    1.7%
  • Financial Services
    1.7%
  • Airlines
    1.7%
  • Diversified Consumer Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Capital Markets
    1.4%
  • Mortgage Real Estate Investment Trusts
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Transportation Infrastructure
    1.2%
  • Energy Equipment & Services
    1.1%
  • Media
    1.1%
  • Specialized REITs
    1.1%
  • Road & Rail
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Consumer Finance
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Tobacco
    0.7%
  • Construction Materials
    0.7%
  • Utilities
    0.6%
  • Paper & Forest Products
    0.6%

SubIndustry Exposure

  • Diversified Banks
    21.5%
  • Automotive Retail
    5.9%
  • Property & Casualty Insurance
    5.4%
  • Consumer Finance
    4.3%
  • Homebuilding
    4.1%
  • Thrifts & Mortgage Finance
    3.8%
  • Regional Banks
    3.4%
  • Life & Health Insurance
    3.2%
  • Real Estate Services
    2.4%
  • Food Retail
    2.3%
  • Specialty Stores
    2.1%
  • REIT
    2.1%
  • Auto Parts & Equipment
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Airlines
    1.7%
  • Building Products
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Apparel Retail
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Alternative Carriers
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Health Care Distributors
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Other Specialized REITs
    1.1%
  • Steel
    1.1%
  • Railroads
    1.1%
  • Diversified Financial Services
    1.0%
  • Casinos & Gaming
    1.0%
  • Semiconductors
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Health Care Facilities
    0.9%
  • Gas Utilities
    0.7%
  • Tobacco
    0.7%
  • Mortgage REITs
    0.7%
  • Commercial & Residential Mortgage
    0.7%
  • Construction Materials
    0.7%
  • Home Furnishings
    0.7%
  • Multi-Utilities
    0.6%
  • Trucking
    0.6%
  • Marine Ports & Services
    0.6%
  • Consumer Electronics
    0.6%
  • Reinsurance
    0.6%
  • Paper Products
    0.6%
  • Home Improvement Retail
    0.5%

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This page (NYSEARCA:XSVM) was last updated on 10/21/2025 by MarketBeat.com Staff
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