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

Invesco S&P SmallCap Value with Momentum ETF logo
$69.29 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does XSVM hold?

The Invesco S&P SmallCap Value with Momentum ETF (XSVM) top stock holdings include Vishay Intertechnology, StoneX Group, and MarineMax. The top 25 XSVM holdings ordered by weight make up 34.28% 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

RankCompanyCurrent PriceWeightShares Held
1
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$59.50
+0.2%
2.96%285,613
2
StoneX Group Inc. stock logo
SNEX
StoneX Group
$130.69
1.99%107,077
3
MarineMax, Inc. stock logo
HZO
MarineMax
$34.08
+0.2%
1.89%333,718
4
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$50.54
+0.3%
1.77%205,051
5
The Andersons, Inc. stock logo
ANDE
Andersons
$71.85
1.67%141,059
6
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$84.63
+0.0%
1.44%105,187
7
American Axle & Manufacturing Holdings, Inc. stock logo
DCH
American Axle & Manufacturing
$6.34
-0.2%
1.37%1,275,290
8
Scholastic Corporation stock logo
SCHL
Scholastic
$43.89
1.35%190,275
9
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$45.21
1.31%160,927
10
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$55.68
-0.3%
1.27%140,290
11
G-III Apparel Group, LTD. stock logo
GIII
G-III Apparel Group
$35.28
1.27%243,214
12
Adient stock logo
ADNT
Adient
$22.70
+0.1%
1.26%339,162
13
ScanSource, Inc. stock logo
SCSC
ScanSource
$50.01
1.26%163,113
14
Dana Incorporated stock logo
DAN
Dana
$30.82
+0.0%
1.26%210,747
15
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$190.63
1.24%40,726
16
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$89.81
-0.1%
1.18%81,846
17
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$8.88
-0.4%
1.16%843,439
18
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$45.14
-0.1%
1.13%172,094
19
EZCORP, Inc. stock logo
EZPW
EZCORP
$31.25
1.12%213,858
20
United Fire Group, Inc stock logo
UFCS
United Fire Group
$48.44
1.09%152,674
21
Geo Group Inc (The) stock logo
GEO
Geo Group
$28.40
-0.1%
1.08%263,960
22
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$28.81
-0.2%
1.07%208,950
23
World Kinect Corporation stock logo
WKC
World Kinect
$31.74
+0.1%
1.06%219,805
24
Kohl's Corporation stock logo
KSS
Kohl's
$18.03
-0.2%
1.04%402,418
25
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$101.62
-0.1%
1.04%70,184

XSVM Geographic Exposure

XSVM's largest geographic exposure is United States at 89.5%, followed by Bermuda at 3.1%.

  • United States
    89.5%
  • Bermuda
    3.1%
  • Marshall Islands
    2.1%
  • Ireland
    1.2%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.8%
  • Puerto Rico
    0.7%

XSVM Currency Exposure

XSVM is exclusively exposed to USD.

  • USD
    89.8%

XSVM Sector Exposure

XSVM's largest sector exposure is Financials at 43.1%, followed by Consumer Discretionary at 17.5%.

  • Financials
    43.1%
  • Consumer Discretionary
    17.5%
  • Technology
    10.2%
  • Energy
    9.2%
  • Consumer Staples
    6.7%
  • Industrials
    4.0%
  • Communications
    2.9%
  • Materials
    2.5%
  • Health Care
    1.0%
  • Utilities
    0.6%

XSVM Industry Exposure

XSVM's largest industry exposure is Banks at 23.6%, followed by Specialty Retail at 9.5%.

  • Banks
    23.6%
  • Specialty Retail
    9.5%
  • Insurance
    7.3%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Auto Components
    5.8%
  • Diversified Financial Services
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Capital Markets
    3.1%
  • Food Products
    3.1%
  • Energy Equipment & Services
    2.6%
  • Other
    26.8%

XSVM Sub-Industry Exposure

XSVM's largest sub-industry exposure is Diversified Banks at 20.1%, followed by Auto Parts & Equipment at 5.8%.

  • Diversified Banks
    20.1%
  • Auto Parts & Equipment
    5.8%
  • Automotive Retail
    5.1%
  • Property & Casualty Insurance
    4.4%
  • Semiconductors
    4.3%
  • Regional Banks
    3.6%
  • Investment Banking & Brokerage
    3.1%
  • Oil & Gas Refining & Marketing
    2.9%
  • REIT
    2.8%
  • Food Retail
    2.6%
  • Other
    41.8%

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This page (NYSEARCA:XSVM) was last updated on 6/15/2026 by MarketBeat.com Staff.
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