Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1752
ETF rank
$0.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$67.08
Share price
-2.68%
Change (1 day)
23.24%
Change (1 year)

Invesco S&P SmallCap Value with Momentum ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
3.19%
Kohl's CorpKSS789910
1.78%
Lincoln National CorpLNC255949
1.66%
MarineMax IncHZO188802
1.66%
Sally Beauty Holdings IncSBH539399
1.42%
Par Pacific Holdings IncPARR117480
1.41%
ScanSource IncSCSC148973
1.40%
Genworth Financial IncGNW933286
1.22%
Standard Motor Products IncSMP159358
1.21%
Del Monte CorpDMC267609
1.20%
Adient PLCADNT414579
1.19%
Signet Jewelers LtdSIG59381
1.19%
Cushman & Wakefield LtdCWK496074
1.19%
SiriusPoint LtdSPNT272646
1.13%
Academy Sports & Outdoors IncASO109150
1.13%
United Fire Group IncUFCS118241
1.09%
G-III Apparel Group LtdGIII207403
1.08%
Encore Capital Group IncECPG64739
1.08%
United Natural Foods IncUNFI137992
1.07%
Andersons Inc/TheANDE100156
1.05%
Pebblebrook Hotel TrustPEB284543
1.04%
NMI Holdings IncNMIH142997
1.03%
Koppers Holdings IncKOP146901
1.03%
Bread Financial Holdings IncBFH57276
1.00%
American Eagle Outfitters IncAEO304281
0.96%
Hope Bancorp IncHOPE429161
0.95%
Radian Group IncRDN156372
0.94%
Pediatrix Medical Group IncMD183224
0.94%
PennyMac Mortgage Investment TrustPMT698675
0.94%
Sonic Automotive IncSAH87950
0.92%
Jackson Financial IncJXN40186
0.91%
Deluxe CorpDLX237143
0.91%
International Seaways IncINSW51270
0.91%
Tompkins Financial CorpTMP53374
0.90%
Enact Holdings IncACT112046
0.89%
Dauch CorpDCH1142170
0.88%
Bristow Group IncVTOL128019
0.88%
Customers Bancorp IncCUBI61074
0.86%
LCI IndustriesLCII50652
0.86%
Millrose Properties IncMRP192690
0.86%
Provident Financial Services IncPFS218030
0.86%
Capitol Federal Financial IncCFFN594175
0.85%
Scholastic CorpSCHL131755
0.84%
Mercury General CorpMCY48737
0.84%
First Interstate BancSystem IncFIBK130276
0.84%
United Community Banks Inc/GAUCB133454
0.83%
Apple Hospitality REIT IncAPLE265016
0.82%
People IncPPLI133828
0.82%
Banner CorpBANR68833
0.82%
Crescent Energy CoCRGY362911
0.82%
Hanmi Financial CorpHAFC146409
0.81%
First Financial BancorpFFBC147268
0.81%
Metallus IncMTUS227999
0.81%
Fulton Financial CorpFULT200846
0.80%
Horace Mann Educators CorpHMN100377
0.80%
Hilltop Holdings IncHTH126604
0.79%
StoneX Group IncSNEX88174
0.79%
S&T Bancorp IncSTBA91186
0.79%
Heritage Financial Corp/WAHFWA161594
0.78%
Northwest Bancshares IncNWBI299667
0.78%
Beacon Financial CorpBBT147268
0.77%
OFG BancorpOFG90665
0.76%
First Commonwealth Financial CorpFCF212742
0.76%
CVB Financial CorpCVBF197076
0.76%
Merchants Bancorp/INMBIN86434
0.76%
World Kinect CorpWKC122792
0.76%
Ellington Financial IncEFC389200
0.76%
Atlantic Union Bankshares CorpAUB111970
0.76%
Worthington Steel IncWS108173
0.75%
Seacoast Banking Corp of FloridaSBCF132458
0.75%
Dime Commercial Bancshares IncDCOM105348
0.74%
Cathay General BancorpCATY67867
0.74%
Independent Bank CorpINDB52312
0.74%
Banc of California IncBANC239566
0.74%
Southside Bancshares IncSBSI125033
0.74%
Preferred Bank/Los Angeles CAPFBC41216
0.73%
National Vision Holdings IncEYE254908
0.73%
Renasant CorpRNST107544
0.72%
Xenia Hotels & Resorts IncXHR205959
0.72%
Northwest Natural Holding CoNWN84318
0.72%
Trustmark CorpTRMK95086
0.71%
WSFS Financial CorpWSFS52961
0.71%
ePlus IncPLUS47788
0.70%
Easterly Government Properties IncDEA185243
0.70%
Central Pacific Financial CorpCPF107012
0.68%
Axos Financial IncAX43072
0.67%
ARMOUR Residential REIT IncARR325332
0.67%
Advance Auto Parts IncAAP84242
0.67%
WaFd IncWAFD132767
0.67%
BankUnited IncBKU91197
0.67%
Green Brick Partners IncGRBK62754
0.66%
First Hawaiian IncFHB153921
0.66%
TrustCo Bank Corp NYTRST68006
0.64%
Avista CorpAVA100062
0.63%
Stewart Information Services CorpSTC82885
0.63%
Virtu Financial IncVIRT70592
0.63%
Adamas Trust IncADAM637719
0.63%
Minerals Technologies IncMTX57877
0.62%
EZCORP IncEZPW129979
0.62%
National Bank Holdings CorpNBHC97639
0.62%
Callaway Golf CoCALY230485
0.62%
Rush Enterprises IncRUSHA83064
0.62%
Ameris BancorpABCB43818
0.61%
Allegiant Travel CoALGT47942
0.61%
Photronics IncPLAB132120
0.59%
Peabody Energy CorpBTU167531
0.59%
Telephone and Data Systems IncTDS97247
0.58%
RPC IncRES588724
0.58%
Phinia IncPHIN48742
0.57%
Trinity Industries IncTRN112205
0.57%
Kennametal IncKMT110486
0.55%
Hornbeck Offshore Services IncHOS512678
0.55%
AdaptHealth CorpAHCO558245
0.52%
Hawaiian Electric Industries IncHE358362
0.52%
Astec Industries IncASTE77780
0.48%
John B Sanfilippo & Son IncJBSS53144
0.47%
Hub Group IncHUBG102313
0.44%
Blackstone Mortgage Trust IncBXMT235415
0.13%
Invesco Government & Agency PortfolioAGPXX804193.69
0.00%
CASH & EQUIVALENTSUSD676.43
0.00%
USD Pending DividendsUSDPDV0