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

$66.35 0.00 (0.00%)

As of 05/22/2026 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, MarineMax, and United Natural Foods. The top 25 XSVM holdings ordered by weight make up 33.21% 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	$112.12	2.15%	108,388
2	HZO MarineMax	$34.95 +0.1%	1.83%	337,801
3	UNFI United Natural Foods	$49.24 -0.1%	1.77%	207,563
4	ANDE Andersons	$70.85	1.67%	142,786
5	VSH Vishay Intertechnology	$47.36 +0.2%	1.64%	289,143
6	PARR Par Pacific	$58.93 +0.2%	1.49%	142,012
7	DCH American Axle & Manufacturing	$6.40 +0.1%	1.41%	1,291,040
8	SAH Sonic Automotive	$78.02 -0.2%	1.40%	106,486
9	GNW Genworth Financial	$9.08 +0.1%	1.26%	853,807
10	SCHL Scholastic	$40.71	1.26%	192,606
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11	ADNT Adient	$21.60 +0.1%	1.24%	343,358
12	UFCS United Fire Group	$47.17	1.22%	154,426
13	EZPW EZCORP	$33.79	1.22%	216,320
14	GIII G-III Apparel Group	$30.82	1.21%	246,226
15	KALU Kaiser Aluminum	$175.47	1.21%	41,232
16	AHCO AdaptHealth	$10.45	1.20%	654,578
17	DAN Dana	$34.21 +0.1%	1.18%	213,347
18	SCSC ScanSource	$44.09	1.18%	165,129
19	BHE Benchmark Electronics	$84.86 -0.3%	1.17%	82,797
20	LBRT Liberty Energy	$31.82 -0.1%	1.15%	211,533
21	LPG Dorian LPG	$46.49 +0.1%	1.15%	174,075
22	DLX Deluxe	$23.80 +0.3%	1.06%	251,302
23	UVV Universal	$54.59 +0.1%	1.05%	120,330
24	NE Noble	$52.03 +0.1%	1.05%	125,750
25	VTOL Bristow Group	$42.72 0.0%	1.04%	150,636

XSVM Geographic Exposure

XSVM's largest geographic exposure is United States at 89.1%, followed by Bermuda at 3.0%.

United States
89.1%
Bermuda
3.0%
Marshall Islands
2.3%
Ireland
1.2%
United Kingdom
1.1%
Cayman Islands
0.9%
Puerto Rico
0.7%

XSVM Currency Exposure

XSVM is exclusively exposed to USD.

USD
89.7%

XSVM Sector Exposure

XSVM's largest sector exposure is Financials at 43.2%, followed by Consumer Discretionary at 17.3%.

Financials
43.2%
Consumer Discretionary
17.3%
Energy
9.9%
Technology
9.4%
Consumer Staples
6.9%
Industrials
4.1%
Communications
2.9%
Materials
2.4%
Health Care
1.1%
Utilities
0.6%

XSVM Industry Exposure

XSVM's largest industry exposure is Banks at 23.5%, followed by Specialty Retail at 9.0%.

Banks
23.5%
Specialty Retail
9.0%
Insurance
7.7%
Oil, Gas & Consumable Fuels
7.0%
Auto Components
6.0%
Diversified Financial Services
4.9%
Semiconductors & Semiconductor Equipment
3.9%
Food Products
3.3%
Capital Markets
2.9%
Energy Equipment & Services
2.9%
Other
26.6%

XSVM Sub-Industry Exposure

XSVM's largest sub-industry exposure is Diversified Banks at 20.0%, followed by Auto Parts & Equipment at 6.0%.

Diversified Banks
20.0%
Auto Parts & Equipment
6.0%
Automotive Retail
5.1%
Property & Casualty Insurance
4.7%
Semiconductors
3.9%
Regional Banks
3.5%
Oil & Gas Refining & Marketing
3.0%
Investment Banking & Brokerage
2.9%
Thrifts & Mortgage Finance
2.6%
Food Retail
2.6%
Other
42.4%

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This page (NYSEARCA:XSVM) was last updated on 5/25/2026 by MarketBeat.com Staff.

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