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

Invesco S&P SmallCap Value with Momentum ETF logo
$52.74 +0.11 (+0.21%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$52.82 +0.08 (+0.15%)
As of 04:00 AM 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
$26.55
+0.2%
1.97%424,875
2
MarineMax, Inc. stock logo
HZO
MarineMax
$23.49
+0.9%
1.73%406,071
3
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$27.54
+4.0%
1.45%304,881
4
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$8.20
+3.0%
1.43%1,104,417
5
PRA Group, Inc. stock logo
PRAA
PRA Group
$15.63
+0.4%
1.43%516,704
6
World Kinect Corporation stock logo
WKC
World Kinect
$25.12
+1.1%
1.39%281,020
7
Lincoln National Corporation stock logo
LNC
Lincoln National
$39.44
+1.7%
1.37%228,260
8
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$12.07
+3.5%
1.34%791,231
9
StoneX Group Inc. stock logo
SNEX
StoneX Group
$81.94
-15.5%
1.29%80,438
10
G-III Apparel Group, LTD. stock logo
GIII
G-III Apparel Group
$24.44
+0.2%
1.28%307,895
11
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$74.42
+2.6%
1.23%92,863
12
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$13.69
+2.2%
1.15%587,429
13
Greenbrier Companies, Inc. (The) stock logo
GBX
Greenbrier Companies
$45.18
+0.1%
1.14%131,045
14
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$9.85
-2.6%
1.13%707,791
15
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$7.28
-3.5%
1.09%734,484
16
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$33.08
-0.9%
1.09%188,792
17
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$36.10
+0.8%
1.07%182,434
18
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$17.02
-2.1%
1.06%334,555
19
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$4.34
-0.5%
1.05%1,318,229
20
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$71.79
-2.0%
1.04%83,755
21
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$229.47
+0.1%
1.03%25,793
22
M/I Homes, Inc. stock logo
MHO
M/I Homes
$129.40
-0.3%
1.03%51,012
23
Safehold Inc. stock logo
SAFE
Safehold
$14.02
-1.6%
1.03%391,466
24
Bristow Group Inc. stock logo
VTOL
Bristow Group
$38.15
+8.8%
1.02%165,174
25
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.01
-0.7%
1.02%512,663

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    2.2%
  • United Kingdom
    1.4%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    90.2%
  • EUR
    0.7%

Sector Exposure

  • Financials
    49.9%
  • Consumer Discretionary
    18.6%
  • Consumer Staples
    6.1%
  • Industrials
    5.3%
  • Energy
    3.6%
  • Real Estate
    3.1%
  • Materials
    2.9%
  • Technology
    2.9%
  • Communications
    2.2%
  • Health Care
    2.0%
  • Mortgage Real Estate Investment
    0.7%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    26.9%
  • Insurance
    9.0%
  • Specialty Retail
    8.1%
  • Diversified Financial Services
    7.9%
  • Household Durables
    5.9%
  • Real Estate Management & Development
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Health Care Providers & Services
    2.0%
  • Food & Staples Retailing
    2.0%
  • Food Products
    1.9%
  • Auto Components
    1.7%
  • Metals & Mining
    1.7%
  • Financial Services
    1.7%
  • Airlines
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Mortgage Real Estate Investment Trusts
    1.5%
  • Distributors
    1.4%
  • Capital Markets
    1.4%
  • Transportation Infrastructure
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Road & Rail
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Energy Equipment & Services
    1.0%
  • Diversified Consumer Services
    1.0%
  • Specialized REITs
    1.0%
  • Media
    0.9%
  • Consumer Finance
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Tobacco
    0.7%
  • Paper & Forest Products
    0.6%
  • Construction Materials
    0.6%
  • Utilities
    0.6%

SubIndustry Exposure

  • Diversified Banks
    23.5%
  • Automotive Retail
    5.6%
  • Property & Casualty Insurance
    5.3%
  • Consumer Finance
    4.3%
  • Homebuilding
    4.1%
  • Thrifts & Mortgage Finance
    3.8%
  • Regional Banks
    3.4%
  • Life & Health Insurance
    3.1%
  • Real Estate Services
    2.1%
  • REIT
    2.1%
  • Food Distributors
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Oil & Gas Equipment & Services
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Airlines
    1.7%
  • Specialty Stores
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Food Retail
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Health Care Distributors
    1.3%
  • Alternative Carriers
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Railroads
    1.0%
  • Casinos & Gaming
    1.0%
  • Building Products
    1.0%
  • Other Specialized REITs
    1.0%
  • Steel
    1.0%
  • Diversified Financial Services
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Apparel Retail
    0.9%
  • Semiconductors
    0.8%
  • Health Care Facilities
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Tobacco
    0.7%
  • Mortgage REITs
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Commercial & Residential Mortgage
    0.7%
  • Home Furnishings
    0.7%
  • Marine Ports & Services
    0.7%
  • Trucking
    0.6%
  • Gas Utilities
    0.6%
  • Paper Products
    0.6%
  • Construction Materials
    0.6%
  • Multi-Utilities
    0.6%
  • Reinsurance
    0.6%
  • Consumer Electronics
    0.6%
  • Home Improvement Retail
    0.5%

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This page (NYSEARCA:XSVM) was last updated on 8/7/2025 by MarketBeat.com Staff
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