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

$71.62 +0.23 (+0.32%)

As of 12:40 PM Eastern

What stocks does XSVM hold?

The Invesco S&P SmallCap Value with Momentum ETF (XSVM) top stock holdings include Kohl's, Lincoln National, and Par Pacific. The top 25 XSVM holdings ordered by weight make up 31.06% of the total fund. XSVM is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete XSVM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XSVM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	KSS Kohl's	$19.39 -1.2%	2.45%	849,592
2	LNC Lincoln National	$45.80 +1.1%	1.88%	275,316
3	PARR Par Pacific	$81.11 -1.3%	1.61%	126,349
4	GNW Genworth Financial	$10.13 +1.4%	1.48%	1,003,799
5	ADNT Adient	$20.68 +3.2%	1.44%	445,896
6	SAH Sonic Automotive	$80.24 +1.3%	1.41%	94,600
7	SCSC ScanSource	$52.80 +0.9%	1.34%	160,221
8	SBH Sally Beauty	$16.20 -2.1%	1.32%	580,148
9	DMC Fresh Del Monte Produce	$30.40 -0.7%	1.26%	287,823
10	GIII G-III Apparel Group	$33.75 -0.1%	1.21%	223,068
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11	KOP Koppers	$46.82 +1.3%	1.15%	157,999
12	ANDE Andersons	$66.12 +1.5%	1.14%	107,728
13	UNFI United Natural Foods	$48.09 -1.0%	1.09%	148,419
14	SNEX StoneX Group	$66.38 -0.6%	1.09%	94,838
15	CWK Cushman & Wakefield	$14.28 -0.6%	1.09%	533,557
16	DCH American Axle & Manufacturing	$6.76 +0.1%	1.07%	1,228,464
17	HZO MarineMax	$52.01 -0.1%	1.05%	203,066
18	PMT PennyMac Mortgage Investment Trust	$9.53 +0.4%	1.04%	751,456
19	SPNT SiriusPoint	$23.52 +1.2%	1.03%	293,246
20	BFH Bread Financial	$112.86 +1.1%	1.01%	61,610
21	NMIH NMI	$45.55 +0.2%	0.99%	153,805
22	SMP Standard Motor Products	$38.67 -0.8%	0.98%	171,394
23	DLX Deluxe	$24.02 -0.9%	0.98%	255,055
24	UFCS United Fire Group	$53.82 +0.2%	0.98%	127,169
25	ECPG Encore Capital Group	$102.25 +0.9%	0.97%	69,629

XSVM Geographic Exposure

XSVM's largest geographic exposure is United States at 91.1%, followed by Bermuda at 1.9%.

United States
91.1%
Bermuda
1.9%
Ireland
1.3%
Cayman Islands
1.3%
Marshall Islands
0.8%
Puerto Rico
0.8%

XSVM Currency Exposure

XSVM is exclusively exposed to USD.

USD
88.8%

XSVM Sector Exposure

XSVM's largest sector exposure is Financials at 49.1%, followed by Consumer Discretionary at 19.7%.

Financials
49.1%
Consumer Discretionary
19.7%
Energy
7.4%
Consumer Staples
4.2%
Industrials
3.5%
Materials
3.2%
Technology
2.6%
Communications
2.3%
Utilities
1.3%
Health Care
1.3%
Other
0.7%

XSVM Industry Exposure

XSVM's largest industry exposure is Banks at 29.3%, followed by Specialty Retail at 12.6%.

Banks
29.3%
Specialty Retail
12.6%
Insurance
9.0%
Oil, Gas & Consumable Fuels
6.5%
Diversified Financial Services
5.1%
Auto Components
5.0%
Food Products
3.1%
Chemicals
1.8%
Financial Services
1.8%
Capital Markets
1.6%
Other
19.7%

XSVM Sub-Industry Exposure

XSVM's largest sub-industry exposure is Diversified Banks at 25.1%, followed by Auto Parts & Equipment at 5.0%.

Diversified Banks
25.1%
Auto Parts & Equipment
5.0%
Property & Casualty Insurance
4.6%
Automotive Retail
4.2%
Life & Health Insurance
3.3%
REIT
3.0%
Regional Banks
2.8%
Consumer Finance
2.7%
Thrifts & Mortgage Finance
2.5%
Department Stores
2.5%
Other
37.5%

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This page (NYSEARCA:XSVM) was last updated on 8/14/2026 by MarketBeat.com Staff.

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