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

Invesco S&P SmallCap Value with Momentum ETF logo
$53.59
+0.22 (+0.41%)
(As of 11/4/2024 ET)

Top 50 XSVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kohl's Co. stock logo
KSS
Kohl's
$18.01
-0.5%
1.70%673,344
2
StoneX Group Inc. stock logo
SNEX
StoneX Group
$91.83
+1.2%
1.69%159,603
3
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$20.22
+0.7%
1.65%676,304
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.61
+0.3%
1.59%133,049
5
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$365.89
+1.0%
1.56%35,653
6
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$51.22
+0.9%
1.54%248,229
7
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$29.92
-0.3%
1.49%367,616
8
The Andersons, Inc. stock logo
ANDE
Andersons
$45.74
+1.2%
1.32%225,924
9
EZCORP, Inc. stock logo
EZPW
EZCORP
$11.56
1.31%935,019
10
Lincoln National Co. stock logo
LNC
Lincoln National
$32.90
-1.8%
1.31%323,487
11
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$57.24
+0.2%
1.25%181,798
12
Titan International, Inc. stock logo
TWI
Titan International
$6.61
-2.7%
1.21%1,431,394
13
M/I Homes, Inc. stock logo
MHO
M/I Homes
$156.61
+4.2%
1.19%56,212
14
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$26.60
-1.6%
1.19%358,042
15
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$235.29
+3.2%
1.13%39,864
16
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$15.98
+2.4%
1.13%522,253
17
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$81.61
-1.2%
1.12%106,851
18
Century Communities, Inc. stock logo
CCS
Century Communities
$90.28
+1.9%
1.12%89,691
19
ScanSource, Inc. stock logo
SCSC
ScanSource
$44.35
+2.0%
1.10%187,372
20
The ODP Co. stock logo
ODP
ODP
$31.14
-1.1%
1.10%288,718
21
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$13.24
-0.8%
1.08%639,063
22
BankUnited, Inc. stock logo
BKU
BankUnited
$34.67
-2.1%
1.07%237,099
23
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$26.87
-0.8%
1.05%294,702
24
ABM Industries Incorporated stock logo
ABM
ABM Industries
$54.21
+2.1%
1.00%150,280
25
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$16.29
-1.1%
1.00%476,710
26
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$58.25
+1.4%
1.00%158,369
27
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$37.53
-0.8%
1.00%208,800
28
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$87.42
+0.4%
0.98%86,735
29
Employers Holdings, Inc. stock logo
EIG
Employers
$47.97
+0.3%
0.98%163,221
30
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$28.24
+2.8%
0.97%275,052
31
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$70.47
+2.9%
0.96%94,531
32
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$46.10
+0.9%
0.95%167,936
33
CVR Energy, Inc. stock logo
CVI
CVR Energy
$16.56
+3.7%
0.95%320,940
34
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$12.55
-6.1%
0.95%561,608
35
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$40.94
+1.1%
0.95%168,408
36
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.99
-1.8%
0.94%119,062
37
Meritage Homes Co. stock logo
MTH
Meritage Homes
$187.69
+2.3%
0.94%37,827
38
Air Lease Co. stock logo
AL
Air Lease
$44.67
-0.2%
0.91%167,262
39
American Woodmark Co. stock logo
AMWD
American Woodmark
$93.18
+2.1%
0.91%73,967
40
Caleres, Inc. stock logo
CAL
Caleres
$29.24
-0.6%
0.90%225,418
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41
Enova International, Inc. stock logo
ENVA
Enova International
$89.69
+2.4%
0.90%85,768
42
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$13.43
+0.3%
0.90%526,294
43
PHINIA Inc. stock logo
PHIN
PHINIA
$45.27
-1.4%
0.90%162,199
44
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$59.51
+1.0%
0.89%140,921
45
Innoviva, Inc. stock logo
INVA
Innoviva
$19.38
+0.6%
0.87%360,329
46
Mercury General Co. stock logo
MCY
Mercury General
$66.59
+1.5%
0.87%107,085
47
Trustmark Co. stock logo
TRMK
Trustmark
$33.99
-0.6%
0.86%205,218
48
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$12.94
-0.3%
0.85%533,476
49
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$39.88
+1.5%
0.85%182,926
50
Radian Group Inc. stock logo
RDN
Radian Group
$32.02
+1.1%
0.85%199,209

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    1.8%
  • Puerto Rico
    0.7%
  • Marshall Islands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    31.6%
  • Consumer Discretionary
    22.7%
  • Industrials
    9.8%
  • Energy
    6.5%
  • Materials
    5.8%
  • Consumer Staples
    4.1%
  • Technology
    4.1%
  • Health Care
    1.5%
  • Communications
    1.0%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    13.7%
  • Specialty Retail
    11.9%
  • Household Durables
    8.8%
  • Diversified Financial Services
    8.2%
  • Insurance
    7.5%
  • Oil Gas & Consumable Fuels
    5.6%
  • Metals & Mining
    3.9%
  • Professional Services
    2.6%
  • Electronic Equipment Instruments & Components
    2.4%
  • Food Products
    2.2%
  • Machinery
    1.8%
  • Diversified Consumer Services
    1.7%
  • Real Estate Management & Development
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Household Products
    1.2%
  • Road & Rail
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Technology
    0.9%
  • Renewable Energy
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Airlines
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Automobiles
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Chemicals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Paper & Forest Products
    0.7%
  • Distributors
    0.6%
  • Biotechnology
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Containers & Packaging
    0.5%
  • Transportation Infrastructure
    0.4%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • Property & Casualty Insurance
    5.4%
  • Automotive Retail
    5.2%
  • Consumer Finance
    4.8%
  • Homebuilding
    4.6%
  • Home Improvement Retail
    3.9%
  • Thrifts & Mortgage Finance
    3.3%
  • REIT
    3.0%
  • Apparel Retail
    2.7%
  • Human Resource & Employment Services
    2.6%
  • Steel
    2.6%
  • Oil & Gas Equipment & Services
    2.1%
  • Electronic Manufacturing Services
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Department Stores
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Life & Health Insurance
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Agricultural Products
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Household Products
    1.2%
  • Railroads
    1.1%
  • Technology Distributors
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Alternative Carriers
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Health Care Distributors
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Regional Banks
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Airlines
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Automobile Manufacturers
    0.8%
  • Electronic Components
    0.7%
  • Diversified Chemicals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Home Furnishings
    0.7%
  • Forest Products
    0.7%
  • Commercial Printing
    0.7%
  • Specialty Stores
    0.6%
  • Consumer Electronics
    0.6%
  • Biotechnology
    0.6%
  • Industrial Machinery
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Restaurants
    0.5%
  • Metal & Glass Containers
    0.5%
  • Marine Ports & Services
    0.4%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XSVM) was last updated on 11/4/2024 by MarketBeat.com Staff
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