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

Invesco S&P SmallCap Value with Momentum ETF logo
$51.05 -0.12 (-0.23%)
As of 04:10 PM Eastern

Top 100 XSVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
World Kinect Co. stock logo
WKC
World Kinect
$28.68
+0.0%
1.98%457,791
2
StoneX Group Inc. stock logo
SNEX
StoneX Group
$78.60
-1.4%
1.71%99,905
3
Lincoln National Co. stock logo
LNC
Lincoln National
$36.81
-1.6%
1.61%293,259
4
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$57.09
-7.7%
1.53%152,743
5
EZCORP, Inc. stock logo
EZPW
EZCORP
$15.00
+0.1%
1.50%718,679
6
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$394.32
-3.8%
1.41%21,070
7
SITE Centers Corp. stock logo
SITC
SITE Centers
$12.78
-0.7%
1.33%667,979
8
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$226.59
-4.6%
1.31%34,515
9
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.78
+0.9%
1.30%580,050
10
Universal Co. stock logo
UVV
Universal
$56.45
+3.8%
1.30%155,502
11
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$30.44
+2.9%
1.29%275,791
12
PRA Group, Inc. stock logo
PRAA
PRA Group
$21.05
+1.5%
1.23%414,118
13
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$27.34
+0.3%
1.19%301,627
14
Select Medical Holdings Co. stock logo
SEM
Select Medical
$17.07
+0.7%
1.18%448,520
15
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.36
+0.6%
1.17%569,689
16
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$17.59
-0.2%
1.16%400,097
17
Safehold Inc. stock logo
SAFE
Safehold
$18.26
+1.1%
1.15%391,435
18
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$88.72
+0.5%
1.12%85,052
19
Air Lease Co. stock logo
AL
Air Lease
$49.13
+0.2%
1.09%157,824
20
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$16.86
+1.5%
1.09%482,760
21
Century Communities, Inc. stock logo
CCS
Century Communities
$69.18
-0.5%
1.01%95,032
22
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$13.12
+1.0%
0.99%479,735
23
Avista Co. stock logo
AVA
Avista
$40.04
+0.2%
0.95%156,731
24
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.12
-0.2%
0.95%994,415
25
Renasant Co. stock logo
RNST
Renasant
$35.06
-1.2%
0.94%179,575
26
Employers Holdings, Inc. stock logo
EIG
Employers
$50.85
+0.6%
0.92%121,645
27
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.68
-0.6%
0.91%347,896
28
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$53.69
+1.2%
0.90%108,340
29
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$43.17
+1.4%
0.88%138,990
30
Organon & Co. stock logo
OGN
Organon & Co.
$14.57
-1.0%
0.87%369,569
31
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$51.32
-0.3%
0.86%114,269
32
Bristow Group Inc. stock logo
VTOL
Bristow Group
$32.51
+1.3%
0.86%175,326
33
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$64.91
-0.7%
0.86%82,128
34
Radian Group Inc. stock logo
RDN
Radian Group
$33.44
+0.8%
0.86%178,578
35
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$9.16
+3.5%
0.86%606,554
36
ScanSource, Inc. stock logo
SCSC
ScanSource
$35.44
-0.9%
0.86%154,303
37
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$32.63
-0.3%
0.86%173,820
38
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.64
-0.2%
0.85%524,199
39
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$107.05
-0.8%
0.85%53,829
40
Sanmina Co. stock logo
SANM
Sanmina
$77.74
-1.0%
0.85%72,625
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41
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$53.13
-0.4%
0.85%99,840
42
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$11.12
-0.2%
0.84%494,264
43
EchoStar Co. stock logo
SATS
EchoStar
$26.16
-0.6%
0.84%204,405
44
Caleres, Inc. stock logo
CAL
Caleres
$17.90
+1.4%
0.83%343,949
45
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$82.93
-3.2%
0.83%61,886
46
Meritage Homes Co. stock logo
MTH
Meritage Homes
$72.74
-0.2%
0.83%73,507
47
ABM Industries Incorporated stock logo
ABM
ABM Industries
$48.26
+1.3%
0.82%115,931
48
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.58
-2.3%
0.82%98,758
49
Enviri Co. stock logo
NVRI
Enviri
$7.06
-0.8%
0.81%813,968
50
Stellarone Corp stock logo
STEL
Stellarone
$27.92
+0.7%
0.81%189,880
51
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$72.65
+1.6%
0.81%72,900
52
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$10.47
-1.6%
0.78%444,152
53
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.33
-1.7%
0.78%902,679
54
Simmons First National Co. stock logo
SFNC
Simmons First National
$20.78
+0.1%
0.78%248,357
55
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$12.02
-0.8%
0.77%402,937
56
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$86.72
+0.9%
0.77%58,894
57
Century Aluminum stock logo
CENX
Century Aluminum
$19.15
+0.8%
0.76%254,612
58
Independent Bank Corp. stock logo
INDB
Independent Bank
$64.70
-0.7%
0.76%79,026
59
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$55.23
-0.7%
0.76%90,075
60
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$27.93
+1.0%
0.75%177,984
61
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$22.86
-0.1%
0.75%221,862
62
PHINIA Inc. stock logo
PHIN
PHINIA
$44.26
-3.3%
0.75%113,282
63
Trustmark Co. stock logo
TRMK
Trustmark
$35.15
-0.4%
0.75%142,178
64
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.53
+0.7%
0.74%137,745
65
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$37.80
+0.4%
0.74%126,865
66
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$25.29
-0.1%
0.73%191,099
67
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$24.39
+0.9%
0.73%201,553
68
M/I Homes, Inc. stock logo
MHO
M/I Homes
$116.69
-1.0%
0.73%39,700
69
MasterBrand, Inc. stock logo
MBC
MasterBrand
$13.51
-0.2%
0.73%346,380
70
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$39.75
-0.2%
0.72%119,774
71
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$36.45
+2.0%
0.72%136,647
72
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$44.09
+0.6%
0.72%106,277
73
Mercury General Co. stock logo
MCY
Mercury General
$57.14
+0.9%
0.72%83,667
74
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$30.97
+0.4%
0.72%154,239
75
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$40.16
+1.7%
0.71%114,476
76
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$9.67
-0.7%
0.71%459,732
77
Deluxe Co. stock logo
DLX
Deluxe
$16.42
+2.8%
0.70%286,740
78
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$10.57
+0.1%
0.70%428,924
79
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$59.56
+0.1%
0.70%75,305
80
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$86.90
-0.6%
0.70%52,403
81
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$15.98
+1.0%
0.69%301,675
82
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$64.96
-0.7%
0.69%65,686
83
OFG Bancorp stock logo
OFG
OFG Bancorp
$40.99
-0.2%
0.69%110,807
84
PC Connection, Inc. stock logo
CNXN
PC Connection
$62.83
+0.1%
0.69%72,034
85
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$24.83
-0.6%
0.69%183,053
86
BankUnited, Inc. stock logo
BKU
BankUnited
$35.20
-0.7%
0.68%130,022
87
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$23.67
-0.8%
0.68%178,517
88
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.77
-0.4%
0.68%177,446
89
Matson, Inc. stock logo
MATX
Matson
$130.73
-1.6%
0.68%32,754
90
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$17.40
+0.3%
0.68%261,496
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91
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$52.89
-0.4%
0.68%86,477
92
Fulton Financial Co. stock logo
FULT
Fulton Financial
$18.26
-0.7%
0.67%243,847
93
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$26.08
-0.5%
0.66%166,516
94
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$21.54
-3.5%
0.66%191,757
95
WaFd, Inc stock logo
WAFD
WaFd
$28.70
-0.8%
0.66%153,381
96
American Woodmark Co. stock logo
AMWD
American Woodmark
$61.16
-0.5%
0.65%71,350
97
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$58.40
-0.9%
0.65%73,480
98
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$43.45
-0.3%
0.65%98,208
99
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$15.76
+0.1%
0.65%271,168
100
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.15
-0.1%
0.65%352,534

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    3.1%
  • Cayman Islands
    1.3%
  • United Kingdom
    0.7%
  • Puerto Rico
    0.7%

Currency Exposure

  • USD
    91.3%
  • EUR
    1.3%

Sector Exposure

  • Financials
    42.7%
  • Consumer Discretionary
    17.6%
  • Industrials
    6.7%
  • Materials
    5.0%
  • Consumer Staples
    4.2%
  • Technology
    3.8%
  • Energy
    2.0%
  • Real Estate
    1.5%
  • Health Care
    1.2%
  • Utilities
    1.0%

Industry Exposure

  • Banks
    22.7%
  • Specialty Retail
    9.5%
  • Diversified Financial Services
    9.2%
  • Insurance
    8.0%
  • Household Durables
    6.0%
  • Real Estate Management & Development
    2.7%
  • Diversified Consumer Services
    2.4%
  • Electronic Equipment Instruments & Components
    2.3%
  • Metals & Mining
    2.2%
  • Oil Gas & Consumable Fuels
    2.0%
  • Construction Materials
    1.6%
  • Tobacco
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Food Products
    1.3%
  • Health Care Providers & Services
    1.2%
  • Utilities
    1.0%
  • Machinery
    0.9%
  • Food & Staples Retailing
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Road & Rail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Airlines
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Professional Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.7%
  • Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Paper & Forest Products
    0.5%

SubIndustry Exposure

  • Diversified Banks
    21.4%
  • Property & Casualty Insurance
    5.4%
  • Automotive Retail
    4.8%
  • Thrifts & Mortgage Finance
    4.7%
  • Homebuilding
    4.1%
  • Consumer Finance
    3.9%
  • REIT
    3.9%
  • Oil & Gas Refining & Marketing
    2.0%
  • Life & Health Insurance
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Construction Materials
    1.6%
  • Precious Metals & Minerals
    1.6%
  • Apparel Retail
    1.6%
  • Specialty Stores
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Home Improvement Retail
    1.4%
  • Tobacco
    1.3%
  • Regional Banks
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Health Care Facilities
    1.2%
  • Multi-Utilities
    1.0%
  • Industrial Machinery
    0.9%
  • Food Distributors
    0.9%
  • Technology Distributors
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Railroads
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Home Furnishings
    0.8%
  • Restaurants
    0.8%
  • Airlines
    0.8%
  • Real Estate Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Commercial Printing
    0.7%
  • Consumer Electronics
    0.7%
  • Building Products
    0.7%
  • Marine Ports & Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Electronic Components
    0.7%
  • Steel
    0.6%
  • Air Freight & Logistics
    0.6%
  • Forest Products
    0.5%

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This page (NYSEARCA:XSVM) was last updated on 3/27/2025 by MarketBeat.com Staff
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