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

Invesco S&P SmallCap Value with Momentum ETF logo
$55.80 +0.70 (+1.27%)
Closing price 04:10 PM Eastern
Extended Trading
$56.20 +0.41 (+0.73%)
As of 07:59 PM 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
World Kinect Co. stock logo
WKC
World Kinect
$28.64
+2.0%
1.86%514,534
2
StoneX Group Inc. stock logo
SNEX
StoneX Group
$108.80
+3.6%
1.47%112,219
3
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$70.19
+2.7%
1.44%171,284
4
SITE Centers Corp. stock logo
SITC
SITE Centers
$15.36
-0.3%
1.43%740,938
5
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$31.36
+1.5%
1.35%337,736
6
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.87
+0.0%
1.33%23,726
7
Lincoln National Co. stock logo
LNC
Lincoln National
$33.27
+0.4%
1.33%329,185
8
EZCORP, Inc. stock logo
EZPW
EZCORP
$12.47
+1.4%
1.28%804,873
9
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$31.70
+0.1%
1.26%308,925
10
Select Medical Holdings Co. stock logo
SEM
Select Medical
$19.35
+1.4%
1.24%502,957
11
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$256.82
+4.9%
1.23%38,764
12
PRA Group, Inc. stock logo
PRAA
PRA Group
$21.38
+0.3%
1.20%463,441
13
Universal Co. stock logo
UVV
Universal
$51.82
+1.5%
1.13%174,042
14
ScanSource, Inc. stock logo
SCSC
ScanSource
$51.68
+2.4%
1.09%174,223
15
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$92.29
+0.6%
1.08%95,273
16
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.80
+0.7%
1.07%447,864
17
Air Lease Co. stock logo
AL
Air Lease
$47.38
+1.5%
1.04%176,537
18
Caleres, Inc. stock logo
CAL
Caleres
$19.71
-0.2%
1.04%388,574
19
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.71
0.0%
1.02%649,530
20
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.61
+0.4%
1.01%637,703
21
Enviri Co. stock logo
NVRI
Enviri
$9.51
+10.3%
1.01%919,378
22
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$15.25
+1.7%
1.01%540,019
23
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.96
+4.2%
1.00%1,010,009
24
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$11.24
-0.2%
0.99%685,129
25
Century Communities, Inc. stock logo
CCS
Century Communities
$75.79
-0.3%
0.98%106,443
26
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$68.79
+3.7%
0.97%111,540
27
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.74
+3.6%
0.97%129,043
28
Safehold Inc. stock logo
SAFE
Safehold
$16.77
-1.4%
0.94%437,406
29
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$67.67
+1.2%
0.94%111,400
30
Deluxe Co. stock logo
DLX
Deluxe
$22.84
+1.5%
0.91%320,781
31
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.61
+1.1%
0.91%393,048
32
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.17
-0.2%
0.91%196,396
33
Bristow Group Inc. stock logo
VTOL
Bristow Group
$36.59
+0.2%
0.90%198,068
34
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.43
-1.2%
0.90%1,123,231
35
Renasant Co. stock logo
RNST
Renasant
$36.80
+1.4%
0.90%200,959
36
ABM Industries Incorporated stock logo
ABM
ABM Industries
$53.76
+1.3%
0.89%130,953
37
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$12.20
+0.9%
0.89%592,093
38
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$72.60
-1.5%
0.87%92,752
39
Employers Holdings, Inc. stock logo
EIG
Employers
$49.63
-0.4%
0.86%135,885
40
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$12.70
+0.4%
0.86%541,880
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41
Organon & Co. stock logo
OGN
Organon & Co.
$15.89
+0.9%
0.86%417,454
42
Sanmina Co. stock logo
SANM
Sanmina
$84.18
+1.5%
0.86%82,087
43
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$12.14
+1.2%
0.84%558,340
44
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$102.56
-0.1%
0.83%69,168
45
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$30.59
+2.1%
0.83%206,089
46
Avista Co. stock logo
AVA
Avista
$37.60
+1.0%
0.82%176,983
47
Meritage Homes Co. stock logo
MTH
Meritage Homes
$80.41
-0.2%
0.82%82,969
48
Radian Group Inc. stock logo
RDN
Radian Group
$33.35
+1.2%
0.82%201,652
49
American Woodmark Co. stock logo
AMWD
American Woodmark
$82.50
+1.8%
0.81%80,646
50
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$48.91
+1.7%
0.81%135,312

Geographic Exposure

  • United States
    188.9%
  • Bermuda
    4.4%
  • Cayman Islands
    2.5%
  • United Kingdom
    1.7%
  • Puerto Rico
    1.4%

Currency Exposure

  • USD
    189.4%
  • EUR
    2.9%

Sector Exposure

  • Financials
    80.3%
  • Consumer Discretionary
    36.5%
  • Industrials
    16.5%
  • Materials
    10.3%
  • Technology
    8.4%
  • Consumer Staples
    7.8%
  • Energy
    3.6%
  • Real Estate
    3.0%
  • Health Care
    2.4%
  • Utilities
    1.7%
  • Communications
    1.5%

Industry Exposure

  • Banks
    44.2%
  • Specialty Retail
    19.8%
  • Diversified Financial Services
    16.4%
  • Insurance
    14.1%
  • Household Durables
    12.4%
  • Real Estate Management & Development
    5.9%
  • Diversified Consumer Services
    5.4%
  • Electronic Equipment Instruments & Components
    4.7%
  • Metals & Mining
    4.5%
  • Airlines
    3.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • Construction Materials
    3.2%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Food Products
    2.5%
  • Health Care Providers & Services
    2.4%
  • Tobacco
    2.2%
  • Machinery
    2.0%
  • Road & Rail
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Utilities
    1.7%
  • Food & Staples Retailing
    1.6%
  • Media
    1.5%
  • Chemicals
    1.4%
  • Professional Services
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Transportation Infrastructure
    1.3%
  • Air Freight & Logistics
    1.3%
  • Distributors
    1.3%
  • Paper & Forest Products
    1.3%

SubIndustry Exposure

  • Diversified Banks
    41.6%
  • Property & Casualty Insurance
    9.8%
  • Automotive Retail
    9.5%
  • Homebuilding
    8.5%
  • Thrifts & Mortgage Finance
    8.3%
  • REIT
    7.5%
  • Consumer Finance
    6.9%
  • Airlines
    3.8%
  • Oil & Gas Refining & Marketing
    3.6%
  • Apparel Retail
    3.5%
  • Electronic Manufacturing Services
    3.3%
  • Precious Metals & Minerals
    3.2%
  • Construction Materials
    3.2%
  • Home Improvement Retail
    3.1%
  • Specialty Stores
    3.1%
  • Trading Companies & Distributors
    3.0%
  • Life & Health Insurance
    2.7%
  • Apparel Accessories & Luxury
    2.6%
  • Regional Banks
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Health Care Facilities
    2.4%
  • Tobacco
    2.2%
  • Technology Distributors
    2.2%
  • Other Diversified Financial Services
    2.0%
  • Industrial Machinery
    2.0%
  • Railroads
    1.9%
  • Commercial Printing
    1.8%
  • Environmental & Facilities Services
    1.8%
  • Real Estate Services
    1.7%
  • Multi-Utilities
    1.7%
  • Food Distributors
    1.6%
  • Building Products
    1.6%
  • Cable & Satellite
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Home Furnishings
    1.5%
  • Consumer Electronics
    1.5%
  • Specialty Chemicals
    1.4%
  • Electronic Components
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Restaurants
    1.3%
  • Marine Ports & Services
    1.3%
  • Air Freight & Logistics
    1.3%
  • Forest Products
    1.3%
  • Steel
    1.2%

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This page (NYSEARCA:XSVM) was last updated on 1/21/2025 by MarketBeat.com Staff
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