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

Invesco S&P SmallCap Value with Momentum ETF logo
$54.76 +0.20 (+0.37%)
(As of 12/20/2024 04:34 PM ET)

Top 50 XSVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$95.06
+1.0%
1.88%158,764
2
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
1.73%35,491
3
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$62.76
+2.2%
1.67%248,493
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
1.53%133,194
5
The GEO Group, Inc. stock logo
GEO
The GEO Group
$27.51
-1.8%
1.46%446,163
6
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$63.00
-0.1%
1.44%181,947
7
EZCORP, Inc. stock logo
EZPW
EZCORP
$11.78
+0.3%
1.37%934,172
8
Lincoln National Co. stock logo
LNC
Lincoln National
$31.00
+1.0%
1.31%323,274
9
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$32.83
-2.5%
1.25%367,513
10
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$27.73
+4.0%
1.25%357,891
11
The Andersons, Inc. stock logo
ANDE
Andersons
$39.75
-2.3%
1.24%226,341
12
CoreCivic, Inc. stock logo
CXW
CoreCivic
$20.85
-0.7%
1.20%471,398
13
Titan International, Inc. stock logo
TWI
Titan International
$6.95
-1.1%
1.20%1,433,810
14
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$245.77
+0.8%
1.19%39,877
15
Kohl's Co. stock logo
KSS
Kohl's
$14.17
+2.2%
1.15%670,504
16
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.70
+2.1%
1.14%106,948
17
BankUnited, Inc. stock logo
BKU
BankUnited
$38.10
+1.8%
1.14%237,232
18
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$13.02
1.13%673,013
19
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$14.41
+0.1%
1.13%639,685
20
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$54.46
-1.7%
1.12%158,555
21
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$47.71
+1.6%
1.09%168,109
22
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$28.29
+0.1%
1.08%295,118
23
ScanSource, Inc. stock logo
SCSC
ScanSource
$47.58
-4.0%
1.08%187,613
24
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$10.94
-0.5%
1.08%756,149
25
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$62.35
+0.3%
1.08%139,306
26
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$78.88
1.06%126,811
27
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.97
-1.8%
1.06%56,269
28
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.01
+0.8%
1.06%271,890
29
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$15.09
-0.3%
1.04%523,275
30
PHINIA Inc. stock logo
PHIN
PHINIA
$47.10
-0.9%
1.04%162,121
31
Enova International, Inc. stock logo
ENVA
Enova International
$96.47
+1.6%
1.02%84,782
32
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$16.93
+0.8%
1.02%475,136
33
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$39.26
+1.0%
1.02%208,129
34
Interface, Inc. stock logo
TILE
Interface
$24.53
-0.5%
1.01%333,900
35
Employers Holdings, Inc. stock logo
EIG
Employers
$50.81
+0.5%
1.00%163,238
36
Axos Financial, Inc. stock logo
AX
Axos Financial
$71.73
+0.9%
0.99%104,713
37
ABM Industries Incorporated stock logo
ABM
ABM Industries
$50.34
-1.6%
0.97%148,563
38
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
0.97%86,963
39
Air Lease Co. stock logo
AL
Air Lease
$48.57
+2.3%
0.96%165,341
40
Mercury General Co. stock logo
MCY
Mercury General
$68.19
0.96%105,861
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41
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$62.81
+1.4%
0.95%117,702
42
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$43.71
-1.6%
0.95%180,818
43
Century Aluminum stock logo
CENX
Century Aluminum
$18.33
+1.5%
0.94%358,385
44
Century Communities, Inc. stock logo
CCS
Century Communities
$75.75
+1.1%
0.93%89,892
45
DNOW Inc. stock logo
DNOW
DNOW
$12.89
-2.7%
0.92%531,581
46
Trustmark Co. stock logo
TRMK
Trustmark
$35.71
+3.1%
0.91%202,855
47
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$28.39
+1.8%
0.91%243,472
48
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$52.90
+0.6%
0.90%131,584
49
Fulton Financial Co. stock logo
FULT
Fulton Financial
$19.60
+1.0%
0.89%359,394
50
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.62
-0.6%
0.89%92,661

Geographic Exposure

  • United States
    94.6%
  • Bermuda
    1.7%
  • Puerto Rico
    0.7%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    33.3%
  • Consumer Discretionary
    21.8%
  • Industrials
    9.6%
  • Energy
    6.6%
  • Materials
    5.2%
  • Technology
    4.4%
  • Consumer Staples
    3.7%
  • Health Care
    1.4%
  • Real Estate
    1.2%
  • Communications
    1.2%

Industry Exposure

  • Banks
    14.1%
  • Specialty Retail
    11.9%
  • Diversified Financial Services
    8.5%
  • Household Durables
    8.3%
  • Insurance
    7.6%
  • Oil Gas & Consumable Fuels
    5.8%
  • Metals & Mining
    3.9%
  • Electronic Equipment Instruments & Components
    2.6%
  • Real Estate Management & Development
    2.4%
  • Food Products
    2.2%
  • Professional Services
    2.1%
  • Machinery
    1.8%
  • Diversified Consumer Services
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Road & Rail
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Health Care Technology
    0.9%
  • Airlines
    0.8%
  • Renewable Energy
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Household Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Automobiles
    0.7%
  • Chemicals
    0.7%
  • Paper & Forest Products
    0.6%
  • Distributors
    0.6%
  • Biotechnology
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Transportation Infrastructure
    0.3%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Automotive Retail
    5.6%
  • Property & Casualty Insurance
    5.5%
  • Consumer Finance
    5.2%
  • REIT
    4.3%
  • Homebuilding
    4.0%
  • Home Improvement Retail
    3.8%
  • Thrifts & Mortgage Finance
    3.2%
  • Apparel Retail
    2.7%
  • Steel
    2.6%
  • Oil & Gas Equipment & Services
    2.3%
  • Human Resource & Employment Services
    2.1%
  • Trading Companies & Distributors
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Apparel Accessories & Luxury
    1.5%
  • Precious Metals & Minerals
    1.3%
  • Life & Health Insurance
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Department Stores
    1.2%
  • Alternative Carriers
    1.2%
  • Agricultural Products
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Technology Distributors
    1.1%
  • Railroads
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Regional Banks
    0.9%
  • Health Care Distributors
    0.9%
  • Electronic Components
    0.8%
  • Airlines
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Commercial Printing
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Household Products
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Home Furnishings
    0.7%
  • Air Freight & Logistics
    0.7%
  • Automobile Manufacturers
    0.7%
  • Consumer Electronics
    0.7%
  • Diversified Chemicals
    0.7%
  • Forest Products
    0.6%
  • Industrial Machinery
    0.6%
  • Specialty Stores
    0.6%
  • Biotechnology
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Restaurants
    0.4%
  • Marine Ports & Services
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XSVM) was last updated on 12/22/2024 by MarketBeat.com Staff
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