Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1609
ETF rank
โ‚ฌ0.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
56,24ย โ‚ฌ
Share price
1.27%
Change (1 day)
32.72%
Change (1 year)

Invesco S&P SmallCap Value with Momentum ETF - Holdings

Etf holdings as of April 29, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
1.86%
StoneX Group IncSNEX108505
1.83%
Andersons Inc/TheANDE142940
1.68%
United Natural Foods IncUNFI207787
1.60%
MarineMax IncHZO338165
1.56%
Par Pacific Holdings IncPARR142165
1.42%
AdaptHealth CorpAHCO655284
1.33%
Vishay Intertechnology IncVSH289455
1.29%
Sonic Automotive IncSAH106601
1.28%
Scholastic CorpSCHL192814
1.27%
Genworth Financial IncGNW854728
1.26%
Dana IncDAN213577
1.26%
G-III Apparel Group LtdGIII246492
1.25%
Deluxe CorpDLX251573
1.22%
Bristow Group IncVTOL150798
1.20%
Fresh Del Monte Produce IncFDP174635
1.20%
Dauch CorporationDCH1292433
1.19%
Adient PLCADNT343728
1.18%
Liberty Energy IncLBRT211761
1.18%
Kaiser Aluminum CorpKALU41276
1.15%
EZCORP IncEZPW216553
1.12%
Dorian LPG LtdLPG174263
1.10%
ScanSource IncSCSC165307
1.08%
Alpha & Omega Semiconductor LtdAOSL163003
1.06%
Universal Corp/VAUVV120460
1.06%
Asbury Automotive Group IncABG31726
1.05%
Noble Corp PLCNE125886
1.03%
Jackson Financial IncJXN54061
1.02%
United Fire Group IncUFCS154593
1.01%
Lincoln National CorpLNC163793
1.00%
Bread Financial Holdings IncBFH71115
0.99%
World Kinect CorpWKC222579
0.99%
Benchmark Electronics IncBHE82886
0.97%
Group 1 Automotive IncGPI16785
0.94%
Kohl's CorpKSS407858
0.94%
International Seaways IncINSW69898
0.93%
Shenandoah Telecommunications CoSHEN371232
0.90%
Phinia IncPHIN75961
0.89%
Virtu Financial IncVIRT106321
0.88%
Standard Motor Products IncSMP144129
0.87%
Astec Industries IncASTE85984
0.86%
First Financial BancorpFFBC174205
0.86%
Apollo Commercial Real Estate Finance IncARI482941
0.85%
Grocery Outlet Holding CorpGO671771
0.85%
Photronics IncPLAB107281
0.84%
GEO Group Inc/TheGEO267331
0.82%
Provident Financial Services IncPFS222651
0.82%
Capitol Federal Financial IncCFFN657905
0.80%
WSFS Financial CorpWSFS68255
0.80%
Academy Sports & Outdoors IncASO90612
0.78%
Metallus IncMTUS249941
0.78%
Enact Holdings IncACT106703
0.78%
Hilltop Holdings IncHTH124768
0.78%
PC Connection IncCNXN74081
0.78%
Fulton Financial CorpFULT219422
0.76%
Sally Beauty Holdings IncSBH331129
0.76%
SiriusPoint LtdSPNT198347
0.76%
Heritage Financial Corp/WAHFWA168854
0.75%
Northwest Bancshares IncNWBI332210
0.75%
Stellar Bancorp IncSTEL121932
0.75%
Assured Guaranty LtdAGO55684
0.75%
Adamas Trust IncADAM582724
0.75%
PennyMac Mortgage Investment TrustPMT376272
0.74%
Dime Community Bancshares IncDCOM126406
0.74%
Renasant CorpRNST112447
0.74%
Cushman & Wakefield LtdCWK320637
0.74%
CoreCivic IncCXW217399
0.73%
Radian Group IncRDN118879
0.73%
MARA Holdings IncMARA413538
0.73%
DNOW IncDNOW337174
0.72%
Trustmark CorpTRMK98662
0.71%
Corsair Gaming IncCRSR633103
0.71%
NMI Holdings IncNMIH103934
0.70%
S&T Bancorp IncSTBA96860
0.70%
Horace Mann Educators CorpHMN92217
0.69%
First Commonwealth Financial CorpFCF228966
0.69%
Peabody Energy CorpBTU153039
0.69%
OFG BancorpOFG92581
0.68%
Innovex International IncINVX146647
0.68%
Hanmi Financial CorpHAFC138268
0.68%
Beacon Financial CorpBBT131626
0.68%
United Community Banks Inc/GAUCB123622
0.68%
Telephone and Data Systems IncTDS92286
0.67%
Tompkins Financial CorpTMP48833
0.67%
NetScout Systems IncNTCT122655
0.67%
Cathay General BancorpCATY74225
0.67%
Ellington Financial IncEFC305262
0.67%
Southside Bancshares IncSBSI123567
0.66%
BankUnited IncBKU86512
0.66%
Cal-Maine Foods IncCALM52908
0.66%
Atlantic Union Bankshares CorpAUB107228
0.65%
CVR Energy IncCVI115199
0.65%
First Hawaiian IncFHB145341
0.64%
Customers Bancorp IncCUBI51360
0.64%
Northwest Natural Holding CoNWN72967
0.63%
Banner CorpBANR57960
0.63%
Ethan Allen Interiors IncETD172290
0.63%
TrustCo Bank Corp NYTRST81505
0.63%
Green Brick Partners IncGRBK56635
0.63%
Avista CorpAVA93772
0.63%
ARMOUR Residential REIT IncARR219826
0.63%
Independent Bank CorpINDB49227
0.62%
Stewart Information Services CorpSTC53976
0.61%
Mercury General CorpMCY38899
0.61%
Ameris BancorpABCB43819
0.61%
Central Pacific Financial CorpCPF108012
0.61%
Banc of California IncBANC200817
0.60%
Matthews International CorpMATW131351
0.60%
LCI IndustriesLCII30879
0.58%
CVB Financial CorpCVBF173532
0.57%
Alamo Group IncALG20321
0.56%
Blackstone Mortgage Trust IncBXMT178769
0.54%
Preferred Bank/Los Angeles CAPFBC34935
0.54%
Seacoast Banking Corp of FloridaSBCF104399
0.52%
Signet Jewelers LtdSIG36956
0.51%
SkyWest IncSKYW38529
0.50%
Insteel Industries IncIIIN117394
0.44%
O-I Glass IncOI308486
0.06%
Invesco Government & Agency PortfolioAGPXX373441.52