The Invesco S&P SmallCap Value with Momentum ETF (XSVM) has 117 holdings, with Kohl's, Lincoln National, and MarineMax among its largest positions. The top 25 XSVM holdings ordered by weight make up 31.89% 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
XSVM Geographic Exposure
XSVM's largest geographic exposure is United States at 90.4%, followed by Bermuda at 2.3%.
XSVM Currency Exposure
XSVM is exclusively exposed to USD.
XSVM Sector Exposure
XSVM's largest sector exposure is Financials at 49.0%, followed by Consumer Discretionary at 19.8%.
XSVM Industry Exposure
XSVM's largest industry exposure is Banks at 29.1%, followed by Specialty Retail at 13.7%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
XSVM Sub-Industry Exposure
XSVM's largest sub-industry exposure is Diversified Banks at 24.9%, followed by Property & Casualty Insurance at 4.7%.
Property & Casualty Insurance
