Free Trial

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

Invesco S&P SmallCap Value with Momentum ETF logo
$56.68 -0.26 (-0.46%)
Closing price 04:10 PM Eastern
Extended Trading
$56.66 -0.02 (-0.04%)
As of 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
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$16.49
-0.7%
2.15%776,989
2
MarineMax, Inc. stock logo
HZO
MarineMax
$26.33
-6.4%
1.81%398,995
3
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$8.84
-1.1%
1.71%1,084,569
4
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$41.35
+2.0%
1.64%299,465
5
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$15.57
-1.8%
1.58%576,847
6
Lincoln National Corporation stock logo
LNC
Lincoln National
$40.27
-2.0%
1.58%224,188
7
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$42.92
-0.4%
1.53%214,456
8
G-III Apparel Group, LTD. stock logo
GIII
G-III Apparel Group
$27.23
-0.9%
1.43%302,465
9
PRA Group, Inc. stock logo
PRAA
PRA Group
$14.16
-4.6%
1.41%507,563
10
StoneX Group Inc. stock logo
SNEX
StoneX Group
$99.00
-2.0%
1.36%78,984
11
M/I Homes, Inc. stock logo
MHO
M/I Homes
$143.18
-3.3%
1.26%50,113
12
World Kinect Corporation stock logo
WKC
World Kinect
$25.98
-0.3%
1.26%276,074
13
EZCORP, Inc. stock logo
EZPW
EZCORP
$18.58
+2.2%
1.20%369,856
14
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$73.69
-3.2%
1.18%91,211
15
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$4.88
+1.0%
1.13%1,294,444
16
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$18.49
-2.7%
1.13%328,613
17
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$29.22
+0.4%
1.13%248,531
18
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$101.59
-2.1%
1.11%61,603
19
TEGNA Inc. stock logo
TGNA
TEGNA
$20.16
+0.2%
1.10%314,581
20
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$34.17
-3.4%
1.09%179,543
21
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$33.86
-2.3%
1.08%185,477
22
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$8.96
-1.4%
1.07%696,460
23
Bristow Group Inc. stock logo
VTOL
Bristow Group
$37.13
+1.5%
1.06%162,208
24
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$247.96
-2.1%
1.05%25,329
25
Safehold Inc. stock logo
SAFE
Safehold
$15.18
-1.7%
1.05%385,240

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    2.1%
  • United Kingdom
    1.6%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    89.8%
  • EUR
    0.5%

Sector Exposure

  • Financials
    49.1%
  • Consumer Discretionary
    20.7%
  • Industrials
    5.1%
  • Consumer Staples
    4.6%
  • Energy
    3.6%
  • Real Estate
    3.3%
  • Materials
    3.2%
  • Technology
    2.9%
  • Communications
    2.3%
  • Health Care
    1.9%
  • Mortgage Real Estate Investment
    0.7%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    25.7%
  • Insurance
    9.3%
  • Specialty Retail
    9.2%
  • Diversified Financial Services
    8.0%
  • Household Durables
    6.0%
  • Real Estate Management & Development
    2.9%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Distributors
    2.1%
  • Metals & Mining
    2.1%
  • Health Care Providers & Services
    1.9%
  • Auto Components
    1.9%
  • Financial Services
    1.8%
  • Food Products
    1.7%
  • Airlines
    1.6%
  • Diversified Consumer Services
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Capital Markets
    1.4%
  • Mortgage Real Estate Investment Trusts
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Media
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Specialized REITs
    1.0%
  • Energy Equipment & Services
    1.0%
  • Road & Rail
    1.0%
  • Consumer Finance
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Tobacco
    0.7%
  • Construction Materials
    0.6%
  • Paper & Forest Products
    0.6%
  • Utilities
    0.6%

SubIndustry Exposure

  • Diversified Banks
    22.2%
  • Automotive Retail
    5.8%
  • Property & Casualty Insurance
    5.4%
  • Homebuilding
    4.3%
  • Consumer Finance
    4.3%
  • Thrifts & Mortgage Finance
    3.8%
  • Regional Banks
    3.5%
  • Life & Health Insurance
    3.3%
  • Real Estate Services
    2.3%
  • Specialty Stores
    2.2%
  • Food Retail
    2.1%
  • REIT
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Airlines
    1.6%
  • Building Products
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Apparel Retail
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Alternative Carriers
    1.2%
  • Health Care Distributors
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Casinos & Gaming
    1.1%
  • Diversified Financial Services
    1.1%
  • Steel
    1.1%
  • Other Specialized REITs
    1.0%
  • Railroads
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Other Diversified Financial Services
    0.8%
  • Health Care Facilities
    0.8%
  • Semiconductors
    0.8%
  • Tobacco
    0.7%
  • Commercial & Residential Mortgage
    0.7%
  • Mortgage REITs
    0.7%
  • Gas Utilities
    0.7%
  • Home Furnishings
    0.7%
  • Marine Ports & Services
    0.6%
  • Construction Materials
    0.6%
  • Paper Products
    0.6%
  • Multi-Utilities
    0.6%
  • Consumer Electronics
    0.6%
  • Reinsurance
    0.6%
  • Trucking
    0.5%
  • Home Improvement Retail
    0.5%

Related Companies and Tools


This page (NYSEARCA:XSVM) was last updated on 10/6/2025 by MarketBeat.com Staff
From Our Partners