Free Trial

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

Invesco S&P SmallCap Value with Momentum ETF logo
$46.33 +0.54 (+1.18%)
As of 04/17/2025 04:10 PM Eastern

Top 50 XSVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
World Kinect Co. stock logo
WKC
World Kinect
$23.61
+0.5%
2.01%451,989
2
StoneX Group Inc. stock logo
SNEX
StoneX Group
$80.29
+1.3%
1.81%147,859
3
EZCORP, Inc. stock logo
EZPW
EZCORP
$15.93
+0.8%
1.65%707,233
4
Lincoln National Co. stock logo
LNC
Lincoln National
$30.25
+0.7%
1.65%289,233
5
Universal Co. stock logo
UVV
Universal
$51.65
+1.6%
1.34%152,990
6
PRA Group, Inc. stock logo
PRAA
PRA Group
$17.01
+2.2%
1.33%407,345
7
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$58.87
+1.1%
1.33%150,396
8
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.99
+2.3%
1.31%571,470
9
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$32.27
+1.5%
1.29%271,447
10
SITE Centers Corp. stock logo
SITC
SITE Centers
$11.86
+1.8%
1.29%646,951
11
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$392.50
-0.1%
1.27%20,841
12
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$24.22
+2.9%
1.26%296,669
13
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$16.70
+2.0%
1.24%474,676
14
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$218.47
+0.8%
1.20%34,080
15
Air Lease Co. stock logo
AL
Air Lease
$42.46
+1.6%
1.19%155,275
16
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.21
+1.9%
1.17%561,278
17
Select Medical Holdings Co. stock logo
SEM
Select Medical
$16.35
+0.1%
1.17%442,133
18
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$83.37
+0.7%
1.16%83,801
19
Safehold Inc. stock logo
SAFE
Safehold
$15.28
+0.7%
1.09%384,871
20
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$14.29
+2.3%
1.08%393,700
21
Century Communities, Inc. stock logo
CCS
Century Communities
$59.55
+2.8%
1.01%93,683
22
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$11.35
+2.7%
0.97%473,827
23
Avista Co. stock logo
AVA
Avista
$41.80
+0.5%
0.96%154,754
24
Renasant Co. stock logo
RNST
Renasant
$28.13
+0.5%
0.96%176,946
25
Caleres, Inc. stock logo
CAL
Caleres
$15.27
+6.1%
0.95%341,672
26
Employers Holdings, Inc. stock logo
EIG
Employers
$48.43
+0.0%
0.94%119,584
27
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$39.92
-1.2%
0.93%138,045
28
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.54
+4.2%
0.93%982,176
29
Radian Group Inc. stock logo
RDN
Radian Group
$31.64
+0.8%
0.92%176,325
30
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$46.76
+1.9%
0.90%113,453
31
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.78
+0.1%
0.89%343,693
32
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$53.70
+1.4%
0.89%107,076
33
Bristow Group Inc. stock logo
VTOL
Bristow Group
$29.06
+2.8%
0.88%173,197
34
Enviri Co. stock logo
NVRI
Enviri
$5.87
+2.9%
0.88%803,920
35
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$111.21
-1.3%
0.88%52,880
36
Sanmina Co. stock logo
SANM
Sanmina
$74.92
-0.3%
0.87%71,768
37
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$29.50
+1.5%
0.87%171,737
38
ABM Industries Incorporated stock logo
ABM
ABM Industries
$45.93
-0.3%
0.86%114,510
39
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$9.52
+1.3%
0.86%517,738
40
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.10
+1.1%
0.85%599,087
[Action Required] Claim Your FREE IRS Loophole Guide (Ad)

This shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the biggest "dollar reset" since 1971.

So claim your FREE copy of this 2025 Gold Guide to learn more.
41
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$9.89
+0.9%
0.84%488,227
42
ScanSource, Inc. stock logo
SCSC
ScanSource
$31.74
+1.4%
0.84%153,158
43
Organon & Co. stock logo
OGN
Organon & Co.
$11.11
+2.7%
0.83%365,025
44
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$53.86
-1.1%
0.82%81,103
45
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.13
+3.6%
0.82%72,548
46
Stellarone Corp stock logo
STEL
Stellarone
$25.72
-7.2%
0.81%187,516
47
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$65.27
+0.2%
0.81%72,019
48
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$42.86
+1.0%
0.81%98,028
49
Independent Bank Corp. stock logo
INDB
Independent Bank
$55.84
+0.9%
0.79%78,105
50
Simmons First National Co. stock logo
SFNC
Simmons First National
$17.39
-4.0%
0.79%245,330

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    1.9%
  • Cayman Islands
    1.5%
  • Puerto Rico
    0.7%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    98.6%
  • EUR
    1.3%

Sector Exposure

  • Financials
    47.1%
  • Consumer Discretionary
    19.4%
  • Industrials
    7.0%
  • Materials
    5.0%
  • Consumer Staples
    4.8%
  • Technology
    3.8%
  • Energy
    2.7%
  • Real Estate
    2.4%
  • Health Care
    2.0%
  • Utilities
    1.1%
  • Mortgage Real Estate Investment
    0.9%

Industry Exposure

  • Banks
    24.5%
  • Specialty Retail
    10.0%
  • Diversified Financial Services
    9.4%
  • Insurance
    8.2%
  • Household Durables
    6.8%
  • Real Estate Management & Development
    2.4%
  • Diversified Consumer Services
    2.3%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Metals & Mining
    2.1%
  • Capital Markets
    2.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Construction Materials
    1.7%
  • Food Products
    1.5%
  • Tobacco
    1.4%
  • Health Care Providers & Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Utilities
    1.1%
  • Specialized REITs
    1.0%
  • Food & Staples Retailing
    1.0%
  • Mortgage Real Estate Investment Trusts
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Energy Equipment & Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Machinery
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Auto Components
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Road & Rail
    0.7%
  • Pharmaceuticals
    0.7%
  • Professional Services
    0.7%
  • Building Products
    0.7%
  • Distributors
    0.6%
  • Chemicals
    0.6%
  • Airlines
    0.6%
  • Transportation Infrastructure
    0.5%
  • Air Freight & Logistics
    0.5%
  • Paper & Forest Products
    0.5%
  • Consumer Finance
    0.4%

SubIndustry Exposure

  • Diversified Banks
    21.1%
  • Property & Casualty Insurance
    5.7%
  • Automotive Retail
    5.0%
  • Thrifts & Mortgage Finance
    4.8%
  • Homebuilding
    4.7%
  • Consumer Finance
    4.5%
  • REIT
    3.7%
  • Regional Banks
    3.4%
  • Investment Banking & Brokerage
    2.1%
  • Oil & Gas Refining & Marketing
    1.9%
  • Apparel Retail
    1.7%
  • Construction Materials
    1.7%
  • Electronic Manufacturing Services
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Specialty Stores
    1.5%
  • Life & Health Insurance
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Home Improvement Retail
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Tobacco
    1.4%
  • Building Products
    1.3%
  • Health Care Facilities
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Other Diversified Financial Services
    1.1%
  • Multi-Utilities
    1.1%
  • Other Specialized REITs
    1.0%
  • Food Distributors
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Mortgage REITs
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Technology Distributors
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Home Furnishings
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Restaurants
    0.8%
  • Consumer Electronics
    0.7%
  • Railroads
    0.7%
  • Commercial Printing
    0.7%
  • Pharmaceuticals
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Steel
    0.7%
  • Specialty Chemicals
    0.6%
  • Real Estate Services
    0.6%
  • Electronic Components
    0.6%
  • Airlines
    0.6%
  • Marine Ports & Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Forest Products
    0.5%

Related Companies and Tools


This page (NYSEARCA:XSVM) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners