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

$58.44
+1.01 (+1.76%)
(As of 07/26/2024 ET)

Top 50 XSVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$23.16
+0.7%
1.74%636,651
2
Kohl's Co. stock logo
KSS
Kohl's
$20.51
+2.3%
1.74%634,188
3
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$25.37
+2.3%
1.46%490,908
4
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$55.01
+5.1%
1.45%233,617
5
StoneX Group Inc. stock logo
SNEX
StoneX Group
$83.07
+1.0%
1.44%150,228
6
The ODP Co. stock logo
ODP
ODP
$42.42
+1.2%
1.36%271,355
7
Titan International, Inc. stock logo
TWI
Titan International
$8.69
+0.7%
1.35%1,347,094
8
The Andersons, Inc. stock logo
ANDE
Andersons
$54.98
+1.4%
1.34%212,570
9
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$43.45
+0.7%
1.29%231,360
10
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$333.27
-1.2%
1.27%33,566
11
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.84
+3.0%
1.25%125,247
12
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$58.30
+2.2%
1.22%170,945
13
Lincoln National Co. stock logo
LNC
Lincoln National
$32.94
+1.4%
1.20%304,051
14
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$66.87
+4.4%
1.18%157,765
15
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$253.99
+1.8%
1.16%37,464
16
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$50.70
+1.5%
1.15%197,652
17
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$26.65
+3.1%
1.11%345,786
18
EZCORP, Inc. stock logo
EZPW
EZCORP
$10.32
-0.2%
1.09%879,028
19
ScanSource, Inc. stock logo
SCSC
ScanSource
$50.38
+2.8%
1.00%176,068
20
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$82.52
+1.9%
0.99%100,421
21
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$25.34
+2.3%
0.99%336,604
22
Century Communities, Inc. stock logo
CCS
Century Communities
$101.52
+1.7%
0.98%84,309
23
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$14.38
+1.6%
0.98%600,675
24
M/I Homes, Inc. stock logo
MHO
M/I Homes
$165.54
+4.5%
0.96%52,794
25
Air Lease Co. stock logo
AL
Air Lease
$49.47
+2.4%
0.95%157,075
26
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$11.13
+1.5%
0.95%714,155
27
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$15.20
-3.0%
0.94%527,706
28
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$45.61
+1.7%
0.94%196,158
29
BankUnited, Inc. stock logo
BKU
BankUnited
$38.89
+2.9%
0.93%222,868
30
CVR Energy, Inc. stock logo
CVI
CVR Energy
$27.40
+3.1%
0.92%301,334
31
Guess?, Inc. stock logo
GES
Guess?
$23.57
+2.5%
0.92%319,608
32
ABM Industries Incorporated stock logo
ABM
ABM Industries
$55.11
+0.9%
0.91%141,129
33
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$18.58
-0.1%
0.90%447,835
34
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$13.77
+1.5%
0.89%494,278
35
Caleres, Inc. stock logo
CAL
Caleres
$37.35
+1.9%
0.88%211,693
36
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$56.09
+2.1%
0.88%149,400
37
DNOW Inc. stock logo
DNOW
DNOW
$15.11
+1.7%
0.88%504,877
38
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$49.50
+3.2%
0.88%148,822
39
The GEO Group, Inc. stock logo
GEO
The GEO Group
$15.69
+2.1%
0.87%419,533
40
Employers Holdings, Inc. stock logo
EIG
Employers
$47.19
+2.0%
0.86%153,341
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41
Axos Financial, Inc. stock logo
AX
Axos Financial
$76.51
+1.8%
0.85%98,369
42
PHINIA Inc. stock logo
PHIN
PHINIA
$44.40
+3.1%
0.85%152,333
43
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$46.12
+1.8%
0.84%158,173
44
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$56.86
-0.4%
0.84%125,045
45
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$13.85
+1.0%
0.82%500,922
46
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$25.84
+1.8%
0.81%276,992
47
Haverty Furniture Companies, Inc. stock logo
HVT
Haverty Furniture Companies
$27.81
+1.4%
0.81%248,615
48
Meritage Homes Co. stock logo
MTH
Meritage Homes
$200.17
+3.6%
0.81%35,545
49
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$8.83
0.81%744,516
50
Fulton Financial Co. stock logo
FULT
Fulton Financial
$20.08
+1.6%
0.80%339,277

Geographic Exposure

  • United States
    97.2%
  • Bermuda
    2.5%
  • Puerto Rico
    0.7%
  • Marshall Islands
    0.5%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Financials
    29.3%
  • Consumer Discretionary
    23.3%
  • Industrials
    11.7%
  • Energy
    8.1%
  • Materials
    7.1%
  • Consumer Staples
    4.4%
  • Technology
    3.8%
  • Health Care
    1.6%
  • Real Estate
    0.8%
  • Communications
    0.6%

Industry Exposure

  • Banks
    13.3%
  • Specialty Retail
    12.2%
  • Household Durables
    8.4%
  • Oil Gas & Consumable Fuels
    7.4%
  • Diversified Financial Services
    7.2%
  • Insurance
    6.7%
  • Metals & Mining
    5.1%
  • Machinery
    4.4%
  • Professional Services
    2.5%
  • Electronic Equipment Instruments & Components
    2.1%
  • Food Products
    2.1%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Diversified Consumer Services
    1.8%
  • Household Products
    1.7%
  • Real Estate Management & Development
    1.4%
  • Health Care Technology
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Road & Rail
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Chemicals
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Renewable Energy
    0.7%
  • Automobiles
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Paper & Forest Products
    0.6%
  • Airlines
    0.6%
  • Biotechnology
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Containers & Packaging
    0.6%
  • Distributors
    0.6%
  • Transportation Infrastructure
    0.5%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Property & Casualty Insurance
    4.7%
  • Automotive Retail
    4.5%
  • Homebuilding
    4.5%
  • Consumer Finance
    4.1%
  • Steel
    4.0%
  • Home Improvement Retail
    3.7%
  • Oil & Gas Equipment & Services
    3.2%
  • Apparel Retail
    3.1%
  • Industrial Machinery
    3.0%
  • Thrifts & Mortgage Finance
    2.9%
  • REIT
    2.9%
  • Human Resource & Employment Services
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Apparel Accessories & Luxury
    1.8%
  • Household Products
    1.7%
  • Department Stores
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Agricultural & Farm Machinery
    1.4%
  • Agricultural Products
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Life & Health Insurance
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Technology Distributors
    1.0%
  • Health Care Distributors
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Homefurnishing Retail
    0.8%
  • Regional Banks
    0.8%
  • Railroads
    0.8%
  • Commercial Printing
    0.8%
  • Diversified Chemicals
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Automobile Manufacturers
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Home Furnishings
    0.7%
  • Air Freight & Logistics
    0.7%
  • Alternative Carriers
    0.6%
  • Electronic Components
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Forest Products
    0.6%
  • Airlines
    0.6%
  • Consumer Electronics
    0.6%
  • Biotechnology
    0.6%
  • Restaurants
    0.6%
  • Metal & Glass Containers
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Specialty Stores
    0.5%
  • Marine Ports & Services
    0.5%

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This page (NYSEARCA:XSVM) was last updated on 7/27/2024 by MarketBeat.com Staff

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