Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1593
ETF rank
A$0.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$83.42
Share price
0.75%
Change (1 day)
5.95%
Change (1 year)

Invesco S&P SmallCap Value with Momentum ETF - Holdings

Etf holdings as of March 15, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
1.82%
Andersons Inc/TheANDE140104
1.56%
United Natural Foods IncUNFI203664
1.54%
MarineMax IncHZO331457
1.37%
Par Pacific Holdings IncPARR139343
1.35%
StoneX Group IncSNEX70900
1.31%
Fresh Del Monte Produce IncFDP171162
1.25%
AdaptHealth CorpAHCO642242
1.22%
Adient PLCADNT336872
1.22%
Genworth Financial IncGNW837735
1.21%
Dana IncDAN209321
1.20%
Dauch CorporationDCH1266663
1.20%
Deluxe CorpDLX246561
1.18%
Scholastic CorpSCHL188990
1.17%
G-III Apparel Group LtdGIII241573
1.16%
Bristow Group IncVTOL147784
1.15%
Sonic Automotive IncSAH104474
1.15%
Liberty Energy IncLBRT207538
1.15%
Universal Corp/VAUVV118061
1.12%
Asbury Automotive Group IncABG31093
1.06%
ScanSource IncSCSC162013
1.06%
Noble Corp PLCNE123377
1.04%
Titan International IncTWI777261
1.02%
United Fire Group IncUFCS151645
1.02%
Jackson Financial IncJXN52974
1.01%
EZCORP IncEZPW212415
0.98%
Shenandoah Telecommunications CoSHEN364127
0.97%
Kohl's CorpKSS399703
0.96%
Lincoln National CorpLNC160509
0.95%
Peabody Energy CorpBTU150108
0.94%
Standard Motor Products IncSMP141367
0.94%
Air Lease CorpAL78921
0.93%
TEGNA IncTGNA247237
0.92%
Academy Sports & Outdoors IncASO88795
0.92%
Bread Financial Holdings IncBFH69703
0.91%
Dorian LPG LtdLPG170930
0.91%
World Kinect CorpWKC218323
0.91%
Group 1 Automotive IncGPI16445
0.90%
Vishay Intertechnology IncVSH283687
0.89%
Apollo Commercial Real Estate Finance IncARI473693
0.87%
Kaiser Aluminum CorpKALU40452
0.87%
Sally Beauty Holdings IncSBH324763
0.87%
Phinia IncPHIN74506
0.85%
First Financial BancorpFFBC170865
0.84%
Assured Guaranty LtdAGO54619
0.83%
Cal-Maine Foods IncCALM51839
0.83%
International Seaways IncINSW68559
0.82%
Adamas Trust IncADAM571468
0.82%
Astec Industries IncASTE84343
0.82%
Capitol Federal Financial IncCFFN645241
0.82%
Provident Financial Services IncPFS218380
0.80%
PC Connection IncCNXN72670
0.79%
Benchmark Electronics IncBHE81293
0.79%
PennyMac Mortgage Investment TrustPMT369034
0.78%
Enact Holdings IncACT104639
0.78%
Hilltop Holdings IncHTH122378
0.78%
Stellar Bancorp IncSTEL119572
0.78%
Fulton Financial CorpFULT215206
0.77%
Grocery Outlet Holding CorpGO658974
0.77%
WSFS Financial CorpWSFS66946
0.76%
Heritage Financial Corp/WAHFWA165644
0.75%
Virtu Financial IncVIRT104268
0.73%
Northwest Bancshares IncNWBI325820
0.73%
Trustmark CorpTRMK96671
0.73%
SiriusPoint LtdSPNT194527
0.72%
Dime Community Bancshares IncDCOM124000
0.72%
Renasant CorpRNST110301
0.72%
Telephone and Data Systems IncTDS90526
0.71%
CoreCivic IncCXW213254
0.71%
Radian Group IncRDN116589
0.70%
Horace Mann Educators CorpHMN90437
0.70%
S&T Bancorp IncSTBA94978
0.70%
Cushman & Wakefield LtdCWK314418
0.70%
GEO Group Inc/TheGEO262180
0.70%
NMI Holdings IncNMIH101927
0.69%
MARA Holdings IncMARA405574
0.69%
First Commonwealth Financial CorpFCF224335
0.69%
LCI IndustriesLCII30255
0.69%
DNOW IncDNOW330616
0.69%
Northwest Natural Holding CoNWN71579
0.69%
Ethan Allen Interiors IncETD168812
0.68%
Beacon Financial CorpBBT129094
0.68%
ARMOUR Residential REIT IncARR215648
0.67%
Avista CorpAVA91877
0.67%
United Community Banks Inc/GAUCB121231
0.67%
BankUnited IncBKU84833
0.67%
Insteel Industries IncIIIN115008
0.66%
Southside Bancshares IncSBSI121175
0.66%
Green Brick Partners IncGRBK55535
0.66%
Atlantic Union Bankshares CorpAUB105155
0.66%
Independent Bank CorpINDB48225
0.66%
NetScout Systems IncNTCT120162
0.66%
Metallus IncMTUS245178
0.65%
Ellington Financial IncEFC299077
0.65%
OFG BancorpOFG90701
0.65%
Tompkins Financial CorpTMP47895
0.65%
TrustCo Bank Corp NYTRST79854
0.65%
Photronics IncPLAB105216
0.64%
Innovex International IncINVX143772
0.63%
Cathay General BancorpCATY72722
0.63%
Hanmi Financial CorpHAFC135599
0.63%
Alpha & Omega Semiconductor LtdAOSL159839
0.63%
Stewart Information Services CorpSTC52934
0.63%
First Hawaiian IncFHB142506
0.62%
Mercury General CorpMCY38160
0.62%
Alamo Group IncALG19927
0.62%
SkyWest IncSKYW37750
0.61%
Banner CorpBANR56775
0.61%
Banc of California IncBANC196755
0.60%
Corsair Gaming IncCRSR620290
0.60%
Central Pacific Financial CorpCPF105976
0.60%
Customers Bancorp IncCUBI50351
0.60%
Blackstone Mortgage Trust IncBXMT175289
0.59%
Ameris BancorpABCB42980
0.59%
CVR Energy IncCVI112863
0.59%
O-I Glass IncOI302474
0.59%
CVB Financial CorpCVBF170185
0.58%
Matthews International CorpMATW128863
0.56%
Seacoast Banking Corp of FloridaSBCF102377
0.56%
Preferred Bank/Los Angeles CAPFBC34258
0.55%
Signet Jewelers LtdSIG36236
0.12%
Invesco Government & Agency PortfolioAGPXX679774.67
0.00%
CASH & EQUIVALENTSUSD-77.24