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

Invesco S&P SmallCap Value with Momentum ETF logo
$53.32 -1.05 (-1.93%)
As of 02/21/2025 04:10 PM Eastern

Top 50 XSVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
World Kinect Co. stock logo
WKC
World Kinect
$30.72
+11.3%
1.83%481,710
2
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$68.65
-5.1%
1.60%159,602
3
StoneX Group Inc. stock logo
SNEX
StoneX Group
$123.82
-2.4%
1.56%105,131
4
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$276.73
-3.8%
1.47%36,324
5
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
1.39%22,142
6
Lincoln National Co. stock logo
LNC
Lincoln National
$37.55
-3.2%
1.39%308,602
7
SITE Centers Corp. stock logo
SITC
SITE Centers
$14.63
-0.6%
1.39%692,744
8
PRA Group, Inc. stock logo
PRAA
PRA Group
$22.57
-0.4%
1.31%431,761
9
Select Medical Holdings Co. stock logo
SEM
Select Medical
$17.63
-7.5%
1.28%471,970
10
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$28.16
-2.4%
1.27%314,669
11
EZCORP, Inc. stock logo
EZPW
EZCORP
$13.59
-1.8%
1.22%749,829
12
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$30.83
+0.7%
1.19%287,801
13
Universal Co. stock logo
UVV
Universal
$53.17
+0.1%
1.13%162,162
14
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$89.83
-1.3%
1.12%89,474
15
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.09
+0.6%
1.10%610,401
16
Enviri Co. stock logo
NVRI
Enviri
$7.25
-4.2%
1.06%856,513
17
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.89
-0.3%
1.05%417,209
18
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
1.04%103,917
19
Century Communities, Inc. stock logo
CCS
Century Communities
$71.21
-2.8%
1.02%99,990
20
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.09
-0.3%
1.01%599,504
21
Air Lease Co. stock logo
AL
Air Lease
$47.65
-5.9%
1.00%164,459
22
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.87
-4.7%
0.99%120,232
23
Renasant Co. stock logo
RNST
Renasant
$36.61
-2.0%
0.99%188,955
24
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$13.99
+0.1%
0.97%503,092
25
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.43
-0.1%
0.92%1,046,407
26
Deluxe Co. stock logo
DLX
Deluxe
$17.02
-1.9%
0.91%301,748
27
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$54.57
-1.3%
0.91%103,777
28
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$89.91
-5.3%
0.90%65,102
29
Safehold Inc. stock logo
SAFE
Safehold
$16.81
0.90%407,508
30
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.94
-4.1%
0.90%638,281
31
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$30.79
-1.6%
0.90%182,932
32
Sanmina Co. stock logo
SANM
Sanmina
$85.72
-3.2%
0.89%76,444
33
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.64
-0.3%
0.88%366,120
34
Bristow Group Inc. stock logo
VTOL
Bristow Group
$35.79
-1.5%
0.87%184,505
35
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$11.66
-1.9%
0.87%520,126
36
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$13.09
-0.8%
0.87%504,829
37
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.90
-2.1%
0.87%551,602
38
ABM Industries Incorporated stock logo
ABM
ABM Industries
$52.69
-0.7%
0.86%121,992
39
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
0.86%187,891
40
ScanSource, Inc. stock logo
SCSC
ScanSource
$37.20
-1.6%
0.86%162,343
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41
Caleres, Inc. stock logo
CAL
Caleres
$16.25
-3.3%
0.85%361,943
42
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$11.68
-4.6%
0.85%467,401
43
Employers Holdings, Inc. stock logo
EIG
Employers
$48.97
+0.3%
0.84%126,579
44
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$63.37
-2.4%
0.84%114,035
45
MasterBrand, Inc. stock logo
MBC
MasterBrand
$14.29
-3.2%
0.83%364,470
46
EchoStar Co. stock logo
SATS
EchoStar
$29.57
-2.0%
0.82%215,125
47
PHINIA Inc. stock logo
PHIN
PHINIA
$50.69
-4.6%
0.82%119,178
48
Avista Co. stock logo
AVA
Avista
$37.91
+1.1%
0.81%164,905
49
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$71.86
-4.0%
0.81%86,416
50
Simmons First National Co. stock logo
SFNC
Simmons First National
$21.65
-1.2%
0.81%261,355

Geographic Exposure

  • United States
    94.6%
  • Bermuda
    2.6%
  • Cayman Islands
    1.2%
  • United Kingdom
    0.8%
  • Puerto Rico
    0.7%

Currency Exposure

  • USD
    91.4%
  • EUR
    1.4%

Sector Exposure

  • Financials
    41.4%
  • Consumer Discretionary
    17.4%
  • Industrials
    7.9%
  • Materials
    4.9%
  • Consumer Staples
    4.1%
  • Technology
    3.9%
  • Energy
    1.8%
  • Real Estate
    1.4%
  • Health Care
    1.2%
  • Communications
    0.9%
  • Utilities
    0.8%

Industry Exposure

  • Banks
    22.4%
  • Specialty Retail
    9.6%
  • Diversified Financial Services
    8.8%
  • Insurance
    7.4%
  • Household Durables
    5.8%
  • Real Estate Management & Development
    2.8%
  • Diversified Consumer Services
    2.4%
  • Electronic Equipment Instruments & Components
    2.4%
  • Metals & Mining
    2.2%
  • Airlines
    2.0%
  • Oil Gas & Consumable Fuels
    1.8%
  • Construction Materials
    1.5%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Health Care Providers & Services
    1.2%
  • Food Products
    1.2%
  • Tobacco
    1.2%
  • Food & Staples Retailing
    1.0%
  • Media
    0.9%
  • Machinery
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Utilities
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Road & Rail
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Professional Services
    0.6%
  • Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Paper & Forest Products
    0.6%

SubIndustry Exposure

  • Diversified Banks
    21.1%
  • Automotive Retail
    5.2%
  • Property & Casualty Insurance
    4.9%
  • Thrifts & Mortgage Finance
    4.4%
  • Homebuilding
    3.9%
  • REIT
    3.7%
  • Consumer Finance
    3.7%
  • Airlines
    2.0%
  • Oil & Gas Refining & Marketing
    1.8%
  • Electronic Manufacturing Services
    1.6%
  • Life & Health Insurance
    1.6%
  • Precious Metals & Minerals
    1.6%
  • Construction Materials
    1.5%
  • Home Improvement Retail
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Apparel Retail
    1.4%
  • Specialty Stores
    1.4%
  • Regional Banks
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Health Care Facilities
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Tobacco
    1.2%
  • Other Diversified Financial Services
    1.1%
  • Food Distributors
    1.0%
  • Cable & Satellite
    0.9%
  • Industrial Machinery
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Multi-Utilities
    0.8%
  • Technology Distributors
    0.8%
  • Railroads
    0.8%
  • Real Estate Services
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Home Furnishings
    0.7%
  • Building Products
    0.7%
  • Commercial Printing
    0.7%
  • Electronic Components
    0.7%
  • Restaurants
    0.7%
  • Consumer Electronics
    0.7%
  • Marine Ports & Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Forest Products
    0.6%
  • Steel
    0.6%

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This page (NYSEARCA:XSVM) was last updated on 2/22/2025 by MarketBeat.com Staff
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