Free Trial

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

Invesco S&P SmallCap Value with Momentum ETF logo
$57.61 +0.44 (+0.77%)
Closing price 04:10 PM Eastern
Extended Trading
$57.60 -0.01 (-0.01%)
As of 05:28 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 25 XSVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
SpartanNash Company stock logo
SPTN
SpartanNash
$26.80
+0.1%
1.91%406,620
2
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$14.10
+3.7%
1.80%755,855
3
MarineMax, Inc. stock logo
HZO
MarineMax
$27.93
+1.4%
1.75%388,711
4
Lincoln National Corporation stock logo
LNC
Lincoln National
$42.49
-0.3%
1.57%218,036
5
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$8.68
+0.8%
1.56%1,055,073
6
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$15.96
+0.7%
1.47%561,173
7
PRA Group, Inc. stock logo
PRAA
PRA Group
$17.09
-0.3%
1.42%493,616
8
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$27.54
-1.4%
1.37%291,249
9
G-III Apparel Group, LTD. stock logo
GIII
G-III Apparel Group
$27.00
+1.5%
1.35%294,119
10
StoneX Group Inc. stock logo
SNEX
StoneX Group
$99.96
+0.7%
1.25%76,838
11
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$84.44
+1.4%
1.24%88,735
12
M/I Homes, Inc. stock logo
MHO
M/I Homes
$146.06
+0.5%
1.23%48,736
13
World Kinect Corporation stock logo
WKC
World Kinect
$27.11
+1.7%
1.21%268,444
14
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$5.29
-0.6%
1.17%1,259,333
15
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$34.68
+0.3%
1.16%208,921
16
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$9.21
1.14%678,202
17
TEGNA Inc. stock logo
TGNA
TEGNA
$21.10
+0.2%
1.12%306,115
18
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$35.31
+0.7%
1.12%180,344
19
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$36.50
+0.9%
1.10%174,831
20
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$77.82
+0.8%
1.09%80,011
21
Bristow Group Inc. stock logo
VTOL
Bristow Group
$38.11
+1.2%
1.06%157,782
22
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$256.38
+0.8%
1.05%24,641
23
EZCORP, Inc. stock logo
EZPW
EZCORP
$16.40
-0.8%
1.03%360,286
24
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$19.91
+1.2%
1.03%319,600
25
Greenbrier Companies, Inc. (The) stock logo
GBX
Greenbrier Companies
$47.14
+0.8%
1.02%125,189

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    2.0%
  • United Kingdom
    1.5%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    90.2%
  • EUR
    0.7%

Sector Exposure

  • Financials
    50.0%
  • Consumer Discretionary
    19.3%
  • Consumer Staples
    5.8%
  • Industrials
    5.3%
  • Energy
    3.5%
  • Real Estate
    3.3%
  • Technology
    2.9%
  • Materials
    2.7%
  • Communications
    2.3%
  • Health Care
    1.8%
  • Mortgage Real Estate Investment
    0.7%
  • Utilities
    0.5%

Industry Exposure

  • Banks
    27.3%
  • Insurance
    8.9%
  • Specialty Retail
    8.5%
  • Diversified Financial Services
    7.8%
  • Household Durables
    5.8%
  • Real Estate Management & Development
    2.8%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Auto Components
    1.9%
  • Food Products
    1.9%
  • Food & Staples Retailing
    1.9%
  • Health Care Providers & Services
    1.8%
  • Airlines
    1.8%
  • Financial Services
    1.7%
  • Metals & Mining
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Mortgage Real Estate Investment Trusts
    1.4%
  • Distributors
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Capital Markets
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Diversified Consumer Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Media
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Specialized REITs
    1.0%
  • Energy Equipment & Services
    1.0%
  • Road & Rail
    1.0%
  • Consumer Finance
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Tobacco
    0.7%
  • Paper & Forest Products
    0.6%
  • Utilities
    0.5%
  • Construction Materials
    0.5%

SubIndustry Exposure

  • Diversified Banks
    23.9%
  • Automotive Retail
    5.9%
  • Property & Casualty Insurance
    5.2%
  • Consumer Finance
    4.4%
  • Homebuilding
    4.1%
  • Thrifts & Mortgage Finance
    3.7%
  • Regional Banks
    3.5%
  • Life & Health Insurance
    3.1%
  • Real Estate Services
    2.2%
  • REIT
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Food Distributors
    1.9%
  • Airlines
    1.8%
  • Specialty Stores
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Electronic Manufacturing Services
    1.5%
  • Food Retail
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Building Products
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Alternative Carriers
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Casinos & Gaming
    1.1%
  • Health Care Distributors
    1.1%
  • Other Specialized REITs
    1.0%
  • Diversified Financial Services
    1.0%
  • Railroads
    1.0%
  • Apparel Retail
    0.9%
  • Steel
    0.9%
  • Semiconductors
    0.8%
  • Health Care Facilities
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Commercial & Residential Mortgage
    0.7%
  • Mortgage REITs
    0.7%
  • Tobacco
    0.7%
  • Home Furnishings
    0.7%
  • Gas Utilities
    0.6%
  • Marine Ports & Services
    0.6%
  • Trucking
    0.6%
  • Consumer Electronics
    0.6%
  • Paper Products
    0.6%
  • Multi-Utilities
    0.5%
  • Reinsurance
    0.5%
  • Construction Materials
    0.5%
  • Home Improvement Retail
    0.5%

Related Companies and Tools


This page (NYSEARCA:XSVM) was last updated on 8/27/2025 by MarketBeat.com Staff
From Our Partners