Free Trial

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

Invesco S&P SmallCap Value with Momentum ETF logo
$53.78 -0.64 (-1.18%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$53.78 +0.00 (+0.01%)
As of 08:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XSVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$91.44
-5.1%
2.04%131,898
2
World Kinect Corporation stock logo
WKC
World Kinect
$29.22
-0.7%
2.04%403,178
3
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$88.21
+0.9%
1.88%134,217
4
Lincoln National Corporation stock logo
LNC
Lincoln National
$34.08
-0.5%
1.55%258,172
5
EZCORP, Inc. stock logo
EZPW
EZCORP
$14.19
+2.7%
1.51%630,784
6
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$18.41
-0.2%
1.48%423,918
7
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$476.75
-0.7%
1.47%18,581
8
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$33.81
+0.8%
1.46%242,316
9
Universal Corporation stock logo
UVV
Universal
$58.33
-0.3%
1.46%136,604
10
Air Lease Corporation stock logo
AL
Air Lease
$58.69
-0.5%
1.41%138,746
11
Site Centers Corp. stock logo
SITC
Site Centers
$11.44
-1.3%
1.32%593,061
12
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$262.75
-1.2%
1.30%30,491
13
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$147.00
-0.9%
1.23%47,289
14
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$83.61
+0.5%
1.16%74,857
15
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.23
-0.1%
1.16%501,365
16
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.59
-4.2%
1.14%510,393
17
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$44.11
+0.5%
1.13%168,903
18
Enviri Corporation stock logo
NVRI
Enviri
$9.47
+0.7%
1.09%719,428
19
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$14.72
+0.8%
1.06%394,952
20
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.87
-0.4%
1.05%352,022
21
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$65.21
+2.9%
1.05%95,713
22
Sanmina Corporation stock logo
SANM
Sanmina
$104.17
-0.2%
1.04%63,766
23
G-III Apparel Group, LTD. stock logo
GIII
G-III Apparel Group
$23.97
+0.9%
1.03%265,024
24
ScanSource, Inc. stock logo
SCSC
ScanSource
$41.40
-1.5%
1.00%136,052
25
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$41.66
-3.3%
0.99%119,924
26
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$88.48
-1.0%
0.99%72,602
27
Radian Group Inc. stock logo
RDN
Radian Group
$33.80
-1.3%
0.99%157,730
28
Renasant Co. stock logo
RNST
Renasant
$38.45
-0.7%
0.99%158,320
29
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$61.24
-2.1%
0.97%101,498
30
PRA Group, Inc. stock logo
PRAA
PRA Group
$15.79
-2.8%
0.96%363,893
31
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$108.17
+5.3%
0.96%52,038
32
Safehold Inc. stock logo
SAFE
Safehold
$15.35
-1.6%
0.96%344,279
33
Avista Corporation stock logo
AVA
Avista
$37.98
-0.8%
0.94%138,268
34
Bristow Group Inc. stock logo
VTOL
Bristow Group
$36.11
+1.9%
0.94%153,855
35
Horace Mann Educators Corporation stock logo
HMN
Horace Mann Educators
$40.62
+0.1%
0.94%123,545
36
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$79.57
-1.4%
0.93%63,525
37
Employers Holdings Inc stock logo
EIG
Employers
$46.24
+0.1%
0.90%106,993
38
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.57
-0.2%
0.90%307,407
39
NMI Holdings Inc stock logo
NMIH
NMI
$37.90
-1.8%
0.89%121,892
40
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.01
-0.2%
0.89%878,762
This Cold War “Accident” Could Unleash New $100 Trillion AI Boom (Ad)

Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.

Click here to see the details because this could be the biggest tech story of this decade.
41
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$18.42
+0.4%
0.86%264,730
42
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$11.50
-1.1%
0.84%463,616
43
Mercury General Corporation stock logo
MCY
Mercury General
$66.00
-0.4%
0.84%73,749
44
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.94
-1.0%
0.83%424,192
45
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$9.83
-1.7%
0.82%532,072
46
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$34.12
-0.9%
0.82%152,533
47
ABM Industries Incorporated stock logo
ABM
ABM Industries
$48.75
-0.7%
0.81%102,458
48
Hanmi Financial Corporation stock logo
HAFC
Hanmi Financial
$25.80
-1.0%
0.80%194,629
49
Stellarone Corp stock logo
STEL
Stellarone
$30.28
+9.2%
0.80%166,546
50
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$23.74
-1.4%
0.79%209,795

Geographic Exposure

  • United States
    94.5%
  • United Kingdom
    1.2%
  • Cayman Islands
    1.1%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    99.1%
  • EUR
    0.7%

Sector Exposure

  • Financials
    49.3%
  • Consumer Discretionary
    18.5%
  • Consumer Staples
    5.8%
  • Industrials
    5.5%
  • Energy
    3.7%
  • Materials
    3.0%
  • Real Estate
    2.9%
  • Communications
    2.3%
  • Technology
    2.1%
  • Health Care
    2.1%
  • Mortgage Real Estate Investment
    0.7%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    27.7%
  • Specialty Retail
    8.4%
  • Insurance
    8.0%
  • Diversified Financial Services
    7.8%
  • Household Durables
    5.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Real Estate Management & Development
    2.5%
  • Health Care Providers & Services
    2.1%
  • Food & Staples Retailing
    1.9%
  • Metals & Mining
    1.8%
  • Food Products
    1.8%
  • Auto Components
    1.6%
  • Airlines
    1.6%
  • Financial Services
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Mortgage Real Estate Investment Trusts
    1.4%
  • Transportation Infrastructure
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Capital Markets
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Distributors
    1.3%
  • Road & Rail
    1.2%
  • Specialized REITs
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Energy Equipment & Services
    1.0%
  • Media
    0.9%
  • Diversified Consumer Services
    0.9%
  • Consumer Finance
    0.9%
  • Tobacco
    0.8%
  • Paper & Forest Products
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Utilities
    0.6%
  • Construction Materials
    0.6%

SubIndustry Exposure

  • Diversified Banks
    24.3%
  • Automotive Retail
    6.2%
  • Property & Casualty Insurance
    5.2%
  • Consumer Finance
    4.2%
  • Homebuilding
    4.0%
  • Thrifts & Mortgage Finance
    3.7%
  • Regional Banks
    3.5%
  • Life & Health Insurance
    2.7%
  • REIT
    2.1%
  • Food Distributors
    1.9%
  • Real Estate Services
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Airlines
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Specialty Stores
    1.3%
  • Alternative Carriers
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Food Retail
    1.3%
  • Railroads
    1.2%
  • Health Care Distributors
    1.1%
  • Steel
    1.1%
  • Other Specialized REITs
    1.0%
  • Casinos & Gaming
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Diversified Financial Services
    0.9%
  • Health Care Facilities
    0.9%
  • Building Products
    0.9%
  • Apparel Retail
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Tobacco
    0.8%
  • Mortgage REITs
    0.7%
  • Marine Ports & Services
    0.7%
  • Home Furnishings
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Commercial & Residential Mortgage
    0.7%
  • Trucking
    0.7%
  • Paper Products
    0.7%
  • Gas Utilities
    0.6%
  • Consumer Electronics
    0.6%
  • Multi-Utilities
    0.6%
  • Home Improvement Retail
    0.6%
  • Construction Materials
    0.6%

Related Companies and Tools


This page (NYSEARCA:XSVM) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners