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

$66.13 +0.80 (+1.22%)

As of 04:10 PM Eastern

What stocks does XSVM hold?

The Invesco S&P SmallCap Value with Momentum ETF (XSVM) top stock holdings include StoneX Group, Andersons, and United Natural Foods. The top 25 XSVM holdings ordered by weight make up 32.62% 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	SNEX StoneX Group	$108.06 +2.1%	1.86%	108,505
2	ANDE Andersons	$79.29 -0.2%	1.83%	142,940
3	UNFI United Natural Foods	$51.32 +2.0%	1.68%	207,787
4	HZO MarineMax	$29.78 +7.7%	1.60%	338,165
5	PARR Par Pacific	$69.44 +3.1%	1.56%	142,165
6	AHCO AdaptHealth	$11.75 -9.9%	1.42%	655,284
7	VSH Vishay Intertechnology	$32.11 +5.0%	1.33%	289,455
8	SAH Sonic Automotive	$78.82 +4.3%	1.29%	106,601
9	SCHL Scholastic	$39.36 +1.1%	1.28%	192,814
10	GNW Genworth Financial	$8.88 +0.1%	1.27%	854,728
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11	DAN Dana	$34.64 -0.1%	1.26%	213,577
12	GIII G-III Apparel Group	$30.95 +1.0%	1.26%	246,492
13	DLX Deluxe	$30.90 -0.9%	1.25%	251,573
14	VTOL Bristow Group	$48.91 -1.0%	1.22%	150,798
15	FDP Fresh Del Monte Produce	$37.80 -6.3%	1.20%	174,635
16	DCH American Axle & Manufacturing	$5.39 +0.6%	1.20%	1,292,433
17	ADNT Adient	$20.68 +1.5%	1.19%	343,728
18	LBRT Liberty Energy	$33.72 -0.6%	1.18%	211,761
19	KALU Kaiser Aluminum	$175.92 +3.8%	1.18%	41,276
20	EZPW EZCORP	$33.39 +2.4%	1.15%	216,553
21	LPG Dorian LPG	$40.02 +1.5%	1.12%	174,263
22	SCSC ScanSource	$42.23 +2.3%	1.10%	165,307
23	AOSL Alpha and Omega Semiconductor	$43.81 +3.9%	1.08%	163,003
24	ABG Asbury Automotive Group	$198.60 +2.7%	1.06%	31,726
25	NE Noble	$49.97 -1.9%	1.05%	125,886

XSVM Geographic Exposure

XSVM's largest geographic exposure is United States at 88.9%, followed by Bermuda at 3.1%.

United States
88.9%
Bermuda
3.1%
Marshall Islands
2.1%
Cayman Islands
1.2%
Ireland
1.2%
United Kingdom
1.1%
Puerto Rico
0.7%

XSVM Currency Exposure

XSVM is exclusively exposed to USD.

USD
89.5%

XSVM Sector Exposure

XSVM's largest sector exposure is Financials at 42.4%, followed by Consumer Discretionary at 17.3%.

Financials
42.4%
Consumer Discretionary
17.3%
Energy
10.4%
Technology
8.8%
Consumer Staples
7.4%
Industrials
4.2%
Communications
2.9%
Materials
2.4%
Health Care
1.4%
Utilities
0.6%

XSVM Industry Exposure

XSVM's largest industry exposure is Banks at 23.4%, followed by Specialty Retail at 8.9%.

Banks
23.4%
Specialty Retail
8.9%
Oil, Gas & Consumable Fuels
7.5%
Insurance
7.4%
Auto Components
5.9%
Diversified Financial Services
5.0%
Food Products
3.7%
Semiconductors & Semiconductor Equipment
3.5%
Energy Equipment & Services
2.9%
Capital Markets
2.8%
Other
26.7%

XSVM Sub-Industry Exposure

XSVM's largest sub-industry exposure is Diversified Banks at 19.9%, followed by Auto Parts & Equipment at 5.9%.

Diversified Banks
19.9%
Auto Parts & Equipment
5.9%
Automotive Retail
4.8%
Property & Casualty Insurance
4.4%
Semiconductors
3.5%
Regional Banks
3.4%
Oil & Gas Refining & Marketing
3.2%
Thrifts & Mortgage Finance
2.8%
Investment Banking & Brokerage
2.8%
Oil & Gas Equipment & Services
2.6%
Other
43.1%

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This page (NYSEARCA:XSVM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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