Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1576
ETF rank
โ‚ฌ0.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
53,87ย โ‚ฌ
Share price
-0.18%
Change (1 day)
29.50%
Change (1 year)

Invesco S&P SmallCap Value with Momentum ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 119

Full holdings list

Weight %NameTickerShares Held
1.82%
Andersons Inc/TheANDE142390
1.64%
StoneX Group IncSNEX108030
1.62%
MarineMax IncHZO336724
1.60%
Par Pacific Holdings IncPARR141583
1.59%
United Natural Foods IncUNFI206940
1.36%
AdaptHealth CorpAHCO652616
1.31%
Scholastic CorpSCHL192039
1.28%
Genworth Financial IncGNW851107
1.28%
Fresh Del Monte Produce IncFDP173859
1.28%
Dauch CorporationDCH1287471
1.27%
Bristow Group IncVTOL150154
1.24%
Dana IncDAN212748
1.21%
G-III Apparel Group LtdGIII245485
1.20%
Deluxe CorpDLX250434
1.20%
Adient PLCADNT342196
1.18%
Sonic Automotive IncSAH106173
1.11%
Noble Corp PLCNE125378
1.10%
Universal Corp/VAUVV119961
1.08%
Asbury Automotive Group IncABG31605
1.07%
ScanSource IncSCSC164616
1.05%
Liberty Energy IncLBRT210964
1.04%
EZCORP IncEZPW215766
1.03%
Dorian LPG LtdLPG173648
1.03%
United Fire Group IncUFCS154015
0.99%
Lincoln National CorpLNC163023
0.97%
Jackson Financial IncJXN53850
0.96%
Vishay Intertechnology IncVSH288356
0.95%
Kaiser Aluminum CorpKALU41106
0.95%
Group 1 Automotive IncGPI16715
0.94%
Shenandoah Telecommunications CoSHEN370064
0.92%
World Kinect CorpWKC221913
0.92%
Bread Financial Holdings IncBFH70827
0.92%
Kohl's CorpKSS406229
0.91%
Air Lease CorpAL80212
0.90%
Phinia IncPHIN75742
0.90%
Academy Sports & Outdoors IncASO90232
0.90%
Apollo Commercial Real Estate Finance IncARI481438
0.90%
International Seaways IncINSW69676
0.89%
Standard Motor Products IncSMP143662
0.88%
Virtu Financial IncVIRT105994
0.86%
First Financial BancorpFFBC173633
0.85%
Peabody Energy CorpBTU152581
0.85%
Capitol Federal Financial IncCFFN655924
0.84%
Provident Financial Services IncPFS222000
0.83%
Astec Industries IncASTE85727
0.83%
Benchmark Electronics IncBHE82630
0.82%
GEO Group Inc/TheGEO266383
0.82%
Grocery Outlet Holding CorpGO669955
0.80%
Fulton Financial CorpFULT218679
0.80%
Hilltop Holdings IncHTH124349
0.79%
Assured Guaranty LtdAGO55495
0.79%
WSFS Financial CorpWSFS68026
0.79%
SiriusPoint LtdSPNT197757
0.79%
PC Connection IncCNXN73860
0.78%
Heritage Financial Corp/WAHFWA168340
0.78%
Stellar Bancorp IncSTEL121500
0.78%
Sally Beauty Holdings IncSBH330105
0.78%
Adamas Trust IncADAM581019
0.78%
Enact Holdings IncACT106368
0.77%
PennyMac Mortgage Investment TrustPMT375071
0.77%
Dime Community Bancshares IncDCOM126058
0.76%
Northwest Bancshares IncNWBI331267
0.76%
CoreCivic IncCXW216767
0.75%
Photronics IncPLAB106917
0.74%
Trustmark CorpTRMK98284
0.74%
Renasant CorpRNST112095
0.73%
S&T Bancorp IncSTBA96545
0.72%
First Commonwealth Financial CorpFCF228035
0.72%
DNOW IncDNOW336136
0.72%
Telephone and Data Systems IncTDS91976
0.71%
Cal-Maine Foods IncCALM52686
0.71%
Cushman & Wakefield LtdCWK319653
0.71%
Radian Group IncRDN118467
0.71%
NetScout Systems IncNTCT122178
0.71%
Horace Mann Educators CorpHMN91893
0.70%
Beacon Financial CorpBBT131160
0.70%
Metallus IncMTUS249170
0.70%
Northwest Natural Holding CoNWN72744
0.70%
United Community Banks Inc/GAUCB123178
0.69%
NMI Holdings IncNMIH103579
0.69%
BankUnited IncBKU86190
0.69%
Insteel Industries IncIIIN116920
0.69%
Tompkins Financial CorpTMP48668
0.69%
Southside Bancshares IncSBSI123145
0.68%
Atlantic Union Bankshares CorpAUB106858
0.68%
OFG BancorpOFG92194
0.68%
Avista CorpAVA93397
0.67%
Independent Bank CorpINDB49031
0.67%
Cathay General BancorpCATY73933
0.66%
CVR Energy IncCVI114677
0.66%
ARMOUR Residential REIT IncARR219033
0.65%
Alpha & Omega Semiconductor LtdAOSL162323
0.65%
LCI IndustriesLCII30744
0.65%
Innovex International IncINVX146081
0.65%
First Hawaiian IncFHB144770
0.65%
Ellington Financial IncEFC303850
0.65%
Hanmi Financial CorpHAFC137720
0.64%
TrustCo Bank Corp NYTRST81120
0.64%
Customers Bancorp IncCUBI51150
0.64%
MARA Holdings IncMARA407397
0.64%
Ethan Allen Interiors IncETD171593
0.63%
Green Brick Partners IncGRBK56399
0.63%
Banner CorpBANR57689
0.63%
Banc of California IncBANC199918
0.62%
SkyWest IncSKYW38347
0.61%
Corsair Gaming IncCRSR623066
0.61%
Central Pacific Financial CorpCPF106447
0.60%
Mercury General CorpMCY38333
0.60%
Ameris BancorpABCB43174
0.60%
CVB Financial CorpCVBF170948
0.59%
Alamo Group IncALG20015
0.59%
Matthews International CorpMATW129441
0.58%
Blackstone Mortgage Trust IncBXMT176069
0.58%
Stewart Information Services CorpSTC53175
0.56%
Seacoast Banking Corp of FloridaSBCF102831
0.56%
Signet Jewelers LtdSIG36401
0.55%
Preferred Bank/Los Angeles CAPFBC34414
0.55%
O-I Glass IncOI303838
0.05%
Invesco Government & Agency PortfolioAGPXX306140.77