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

Invesco S&P SmallCap Value with Momentum ETF logo
$49.22 -0.21 (-0.42%)
As of 04:10 PM Eastern

Top 50 XSVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$85.53
+0.7%
2.10%139,729
2
World Kinect Co. stock logo
WKC
World Kinect
$27.34
+0.8%
1.94%427,114
3
EZCORP, Inc. stock logo
EZPW
EZCORP
$13.40
+2.0%
1.69%668,208
4
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$67.17
-0.1%
1.59%142,178
5
Lincoln National Co. stock logo
LNC
Lincoln National
$32.37
-0.9%
1.56%273,489
6
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.17
+0.2%
1.48%449,054
7
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$34.43
+1.8%
1.45%256,707
8
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.73
+0.0%
1.45%19,700
9
Universal Co. stock logo
UVV
Universal
$59.26
+1.1%
1.45%144,697
10
Air Lease Co. stock logo
AL
Air Lease
$56.89
-0.4%
1.35%146,970
11
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$27.27
-0.9%
1.29%280,750
12
SITE Centers Corp. stock logo
SITC
SITE Centers
$11.59
-1.4%
1.26%609,788
13
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$225.27
-0.6%
1.25%32,266
14
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.37
+0.5%
1.20%79,299
15
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.61
-0.4%
1.18%531,091
16
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.25
-0.5%
1.18%540,644
17
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.98
+0.2%
1.08%372,880
18
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$62.13
+0.6%
1.08%101,371
19
Select Medical Holdings Co. stock logo
SEM
Select Medical
$14.38
-0.8%
1.05%418,361
20
Avista Co. stock logo
AVA
Avista
$38.50
+0.9%
1.02%146,478
21
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.50
+1.6%
1.02%50,119
22
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$104.36
+0.1%
1.00%55,130
23
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.06
+1.0%
0.98%325,633
24
Renasant Co. stock logo
RNST
Renasant
$34.61
-0.3%
0.98%167,722
25
Radian Group Inc. stock logo
RDN
Radian Group
$33.28
-1.1%
0.97%167,073
26
Employers Holdings, Inc. stock logo
EIG
Employers
$48.73
+0.7%
0.96%113,308
27
Safehold Inc. stock logo
SAFE
Safehold
$14.52
0.96%364,676
28
ScanSource, Inc. stock logo
SCSC
ScanSource
$39.27
-1.3%
0.95%144,130
29
ABM Industries Incorporated stock logo
ABM
ABM Industries
$51.08
-0.5%
0.94%108,510
30
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.93
-0.3%
0.94%130,848
31
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.65
-1.2%
0.93%107,537
32
Enviri Co. stock logo
NVRI
Enviri
$7.52
-1.8%
0.93%762,102
33
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.44
-1.2%
0.93%930,860
34
Sanmina Co. stock logo
SANM
Sanmina
$84.20
-0.3%
0.93%67,550
35
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$69.85
+0.1%
0.90%76,878
36
PRA Group, Inc. stock logo
PRAA
PRA Group
$13.63
-1.3%
0.90%385,471
37
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$29.87
+0.2%
0.88%161,599
38
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.87
+0.5%
0.87%449,340
39
Caleres, Inc. stock logo
CAL
Caleres
$15.96
-3.3%
0.86%321,470
40
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$84.02
+0.5%
0.86%57,722
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41
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$10.35
-1.1%
0.85%459,367
42
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.02
-0.6%
0.85%491,104
43
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.96
+0.5%
0.85%129,130
44
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$42.44
+2.3%
0.84%127,030
45
Century Communities, Inc. stock logo
CCS
Century Communities
$53.01
+1.9%
0.83%88,875
46
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$22.81
-0.2%
0.83%206,161
47
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.23
-0.2%
0.81%68,256
48
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.77
-0.6%
0.81%563,641
49
Bristow Group Inc. stock logo
VTOL
Bristow Group
$28.95
+0.9%
0.80%162,985
50
Trustmark Co. stock logo
TRMK
Trustmark
$34.61
-0.3%
0.80%133,019

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    3.4%
  • Cayman Islands
    1.5%
  • Puerto Rico
    0.7%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    91.0%
  • EUR
    1.2%

Sector Exposure

  • Financials
    47.5%
  • Consumer Discretionary
    19.5%
  • Industrials
    7.3%
  • Consumer Staples
    5.0%
  • Materials
    4.9%
  • Technology
    4.3%
  • Energy
    2.8%
  • Real Estate
    2.4%
  • Health Care
    1.6%
  • Utilities
    1.0%
  • Mortgage Real Estate Investment
    0.8%

Industry Exposure

  • Banks
    24.7%
  • Specialty Retail
    10.5%
  • Insurance
    9.8%
  • Diversified Financial Services
    8.6%
  • Household Durables
    6.5%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Diversified Consumer Services
    2.2%
  • Metals & Mining
    2.1%
  • Capital Markets
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Real Estate Management & Development
    1.9%
  • Construction Materials
    1.7%
  • Food Products
    1.5%
  • Tobacco
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Food & Staples Retailing
    1.1%
  • Health Care Providers & Services
    1.0%
  • Machinery
    1.0%
  • Utilities
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Specialized REITs
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Mortgage Real Estate Investment Trusts
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Energy Equipment & Services
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Auto Components
    0.8%
  • Professional Services
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Road & Rail
    0.7%
  • Airlines
    0.7%
  • Distributors
    0.6%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.5%
  • Paper & Forest Products
    0.5%
  • Consumer Finance
    0.4%

SubIndustry Exposure

  • Diversified Banks
    21.3%
  • Property & Casualty Insurance
    5.7%
  • Automotive Retail
    5.1%
  • Thrifts & Mortgage Finance
    4.4%
  • Homebuilding
    4.4%
  • Consumer Finance
    3.8%
  • Regional Banks
    3.4%
  • REIT
    3.1%
  • Investment Banking & Brokerage
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Apparel Retail
    1.9%
  • Electronic Manufacturing Services
    1.7%
  • Construction Materials
    1.7%
  • Specialty Stores
    1.6%
  • Precious Metals & Minerals
    1.6%
  • Life & Health Insurance
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Reinsurance
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Tobacco
    1.5%
  • Other Diversified Financial Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Building Products
    1.3%
  • Food Distributors
    1.1%
  • Health Care Facilities
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Technology Distributors
    1.0%
  • Multi-Utilities
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Other Specialized REITs
    0.9%
  • Restaurants
    0.9%
  • Electronic Components
    0.9%
  • Mortgage REITs
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Consumer Electronics
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Home Furnishings
    0.7%
  • Railroads
    0.7%
  • Airlines
    0.7%
  • Real Estate Services
    0.7%
  • Commercial Printing
    0.6%
  • Specialty Chemicals
    0.6%
  • Marine Ports & Services
    0.6%
  • Steel
    0.6%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.5%
  • Forest Products
    0.5%

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This page (NYSEARCA:XSVM) was last updated on 5/23/2025 by MarketBeat.com Staff
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