Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1776
ETF rank
$0.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$67.19
Share price
-0.75%
Change (1 day)
21.63%
Change (1 year)

Invesco S&P SmallCap Value with Momentum ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
3.32%
Kohl's CorpKSS789795
1.86%
Lincoln National CorpLNC255914
1.77%
Sally Beauty Holdings IncSBH539315
1.68%
MarineMax IncHZO188774
1.37%
Genworth Financial IncGNW933149
1.36%
Par Pacific Holdings IncPARR117455
1.31%
Academy Sports & Outdoors IncASO109135
1.26%
Del Monte CorpDMC267567
1.22%
Encore Capital Group IncECPG64729
1.22%
Cushman & Wakefield LtdCWK496006
1.22%
SiriusPoint LtdSPNT272607
1.20%
Standard Motor Products IncSMP159328
1.19%
Signet Jewelers LtdSIG59373
1.14%
Adient PLCADNT414511
1.13%
G-III Apparel Group LtdGIII207366
1.12%
American Eagle Outfitters IncAEO304235
1.11%
ScanSource IncSCSC148943
1.11%
United Natural Foods IncUNFI137973
1.05%
Pebblebrook Hotel TrustPEB284433
1.04%
Deluxe CorpDLX237101
0.98%
People IncPPLI133807
0.98%
Hope Bancorp IncHOPE429095
0.98%
United Fire Group IncUFCS118220
0.97%
Pediatrix Medical Group IncMD183201
0.96%
Radian Group IncRDN156307
0.95%
Bread Financial Holdings IncBFH57273
0.94%
PennyMac Mortgage Investment TrustPMT698566
0.94%
NMI Holdings IncNMIH142980
0.94%
Sonic Automotive IncSAH87942
0.93%
Andersons Inc/TheANDE100146
0.92%
Jackson Financial IncJXN40180
0.91%
Tompkins Financial CorpTMP53350
0.90%
Horace Mann Educators CorpHMN100417
0.89%
Dauch CorpDCH1142002
0.88%
Apple Hospitality REIT IncAPLE264972
0.88%
Enact Holdings IncACT111998
0.88%
Customers Bancorp IncCUBI61097
0.87%
Capitol Federal Financial IncCFFN593836
0.87%
Millrose Properties IncMRP192734
0.86%
LCI IndustriesLCII50658
0.86%
Provident Financial Services IncPFS218093
0.86%
First Interstate BancSystem IncFIBK130313
0.85%
StoneX Group IncSNEX88163
0.84%
United Community Banks Inc/GAUCB133439
0.83%
International Seaways IncINSW51267
0.83%
Scholastic CorpSCHL131739
0.83%
Bristow Group IncVTOL127942
0.82%
Banner CorpBANR68796
0.82%
First Financial BancorpFFBC147191
0.82%
Fulton Financial CorpFULT200759
0.82%
National Vision Holdings IncEYE254874
0.81%
Hanmi Financial CorpHAFC146348
0.79%
Hilltop Holdings IncHTH126587
0.79%
S&T Bancorp IncSTBA91169
0.79%
Heritage Financial Corp/WAHFWA161572
0.79%
Northwest Bancshares IncNWBI299517
0.79%
Allegiant Travel CoALGT47937
0.78%
OFG BancorpOFG90706
0.78%
Merchants Bancorp/INMBIN86453
0.77%
Beacon Financial CorpBBT147245
0.76%
CVB Financial CorpCVBF197038
0.76%
First Commonwealth Financial CorpFCF212613
0.76%
Seacoast Banking Corp of FloridaSBCF132444
0.76%
Xenia Hotels & Resorts IncXHR205839
0.76%
ePlus IncPLUS47761
0.76%
Atlantic Union Bankshares CorpAUB111952
0.76%
Ellington Financial IncEFC389136
0.76%
Dime Commercial Bancshares IncDCOM105338
0.75%
Independent Bank CorpINDB52323
0.75%
Cathay General BancorpCATY67861
0.75%
Northwest Natural Holding CoNWN84297
0.74%
World Kinect CorpWKC122765
0.74%
Southside Bancshares IncSBSI125014
0.73%
Banc of California IncBANC239530
0.73%
Trustmark CorpTRMK95109
0.73%
Renasant CorpRNST107528
0.73%
Koppers Holdings IncKOP146879
0.72%
Easterly Government Properties IncDEA185216
0.72%
Preferred Bank/Los Angeles CAPFBC41208
0.72%
WSFS Financial CorpWSFS52958
0.71%
Worthington Steel IncWS108117
0.70%
Green Brick Partners IncGRBK62765
0.70%
Central Pacific Financial CorpCPF106952
0.70%
ARMOUR Residential REIT IncARR325279
0.69%
AdaptHealth CorpAHCO558585
0.68%
Axos Financial IncAX43042
0.68%
BankUnited IncBKU91179
0.68%
Mercury General CorpMCY48733
0.68%
Callaway Golf CoCALY230593
0.68%
Avista CorpAVA99976
0.67%
Virtu Financial IncVIRT70607
0.67%
Crescent Energy CoCRGY363034
0.67%
Metallus IncMTUS227968
0.67%
TrustCo Bank Corp NYTRST67999
0.67%
WaFd IncWAFD132749
0.66%
First Hawaiian IncFHB153897
0.65%
Advance Auto Parts IncAAP84173
0.65%
EZCORP IncEZPW129964
0.65%
Photronics IncPLAB132099
0.64%
Stewart Information Services CorpSTC82918
0.63%
Rush Enterprises IncRUSHA83052
0.61%
Ameris BancorpABCB43785
0.61%
Minerals Technologies IncMTX57843
0.61%
Adamas Trust IncADAM637365
0.61%
National Bank Holdings CorpNBHC97593
0.58%
Phinia IncPHIN48771
0.57%
Trinity Industries IncTRN112230
0.56%
Telephone and Data Systems IncTDS97136
0.55%
Hawaiian Electric Industries IncHE358519
0.52%
RPC IncRES589064
0.51%
John B Sanfilippo & Son IncJBSS53138
0.49%
Astec Industries IncASTE77814
0.48%
Peabody Energy CorpBTU167510
0.47%
Hornbeck Offshore Services IncHOS512608
0.45%
Kennametal IncKMT110402
0.44%
Blackstone Mortgage Trust IncBXMT235440
0.43%
Hub Group IncHUBG102356
0.03%
Invesco Government & Agency PortfolioAGPXX204438.03
0.00%
CASH & EQUIVALENTSUSD-0.01
0.00%
USD Pending DividendsUSDPDV0