Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1609
ETF rank
โ‚ฌ0.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
54,18ย โ‚ฌ
Share price
1.13%
Change (1 day)
35.29%
Change (1 year)

Invesco S&P SmallCap Value with Momentum ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
1.81%
Andersons Inc/TheANDE143554
1.72%
StoneX Group IncSNEX108974
1.67%
United Natural Foods IncUNFI208692
1.60%
MarineMax IncHZO339710
1.44%
Par Pacific Holdings IncPARR142775
1.36%
AdaptHealth CorpAHCO658165
1.31%
Dana IncDAN214517
1.29%
Scholastic CorpSCHL193702
1.27%
Fresh Del Monte Produce IncFDP175429
1.27%
Genworth Financial IncGNW858636
1.27%
Dauch CorporationDCH1298192
1.26%
Bristow Group IncVTOL151455
1.25%
G-III Apparel Group LtdGIII247582
1.23%
Sonic Automotive IncSAH107071
1.20%
Deluxe CorpDLX252722
1.20%
Adient PLCADNT345243
1.10%
Universal Corp/VAUVV120994
1.09%
Asbury Automotive Group IncABG31866
1.07%
ScanSource IncSCSC166042
1.06%
Noble Corp PLCNE126442
1.05%
Vishay Intertechnology IncVSH290780
1.05%
EZCORP IncEZPW217718
1.04%
United Fire Group IncUFCS155428
1.03%
Dorian LPG LtdLPG175203
1.00%
Kaiser Aluminum CorpKALU41455
0.98%
Liberty Energy IncLBRT212687
0.97%
Lincoln National CorpLNC164483
0.96%
Group 1 Automotive IncGPI16857
0.96%
Bread Financial Holdings IncBFH71446
0.96%
Phinia IncPHIN76371
0.95%
Shenandoah Telecommunications CoSHEN373232
0.95%
Kohl's CorpKSS409640
0.95%
Jackson Financial IncJXN54295
0.92%
Standard Motor Products IncSMP144904
0.91%
World Kinect CorpWKC223779
0.91%
Apollo Commercial Real Estate Finance IncARI485541
0.90%
Virtu Financial IncVIRT106896
0.89%
Astec Industries IncASTE86449
0.89%
International Seaways IncINSW70273
0.88%
First Financial BancorpFFBC175145
0.88%
Benchmark Electronics IncBHE83331
0.86%
Academy Sports & Outdoors IncASO91001
0.86%
Capitol Federal Financial IncCFFN661450
0.85%
Provident Financial Services IncPFS223851
0.82%
Fulton Financial CorpFULT220602
0.82%
WSFS Financial CorpWSFS68625
0.81%
Sally Beauty Holdings IncSBH332914
0.81%
GEO Group Inc/TheGEO268771
0.81%
Photronics IncPLAB107861
0.81%
Hilltop Holdings IncHTH125438
0.80%
Grocery Outlet Holding CorpGO675391
0.80%
Heritage Financial Corp/WAHFWA169764
0.79%
Assured Guaranty LtdAGO55984
0.79%
PC Connection IncCNXN74481
0.78%
Adamas Trust IncADAM585864
0.78%
Dime Community Bancshares IncDCOM127086
0.78%
Stellar Bancorp IncSTEL122587
0.78%
SiriusPoint LtdSPNT199417
0.78%
Northwest Bancshares IncNWBI334000
0.77%
Enact Holdings IncACT107278
0.77%
PennyMac Mortgage Investment TrustPMT378297
0.76%
Renasant CorpRNST113052
0.76%
Trustmark CorpTRMK98976
0.75%
CoreCivic IncCXW218569
0.74%
Metallus IncMTUS250723
0.73%
First Commonwealth Financial CorpFCF229687
0.73%
S&T Bancorp IncSTBA97380
0.73%
United Community Banks Inc/GAUCB124287
0.72%
Beacon Financial CorpBBT132336
0.72%
Peabody Energy CorpBTU153864
0.72%
Insteel Industries IncIIIN117661
0.72%
Telephone and Data Systems IncTDS92781
0.71%
Cushman & Wakefield LtdCWK321622
0.71%
Tompkins Financial CorpTMP48977
0.71%
Horace Mann Educators CorpHMN92712
0.70%
Atlantic Union Bankshares CorpAUB107543
0.70%
BankUnited IncBKU86977
0.70%
DNOW IncDNOW338172
0.70%
Alpha & Omega Semiconductor LtdAOSL163883
0.70%
Radian Group IncRDN119519
0.70%
Cal-Maine Foods IncCALM53074
0.70%
Southside Bancshares IncSBSI123926
0.69%
NMI Holdings IncNMIH104234
0.69%
Northwest Natural Holding CoNWN73362
0.69%
OFG BancorpOFG92793
0.68%
NetScout Systems IncNTCT122933
0.68%
MARA Holdings IncMARA415768
0.68%
Independent Bank CorpINDB49352
0.68%
Cathay General BancorpCATY74418
0.67%
Avista CorpAVA94000
0.66%
Green Brick Partners IncGRBK56788
0.66%
LCI IndustriesLCII30950
0.66%
Hanmi Financial CorpHAFC138651
0.66%
First Hawaiian IncFHB145744
0.66%
Ellington Financial IncEFC305925
0.66%
Innovex International IncINVX147061
0.66%
ARMOUR Residential REIT IncARR221011
0.65%
Customers Bancorp IncCUBI51499
0.65%
Ethan Allen Interiors IncETD172771
0.65%
TrustCo Bank Corp NYTRST81672
0.64%
Banc of California IncBANC201304
0.63%
Banner CorpBANR58088
0.62%
Central Pacific Financial CorpCPF108592
0.62%
Ameris BancorpABCB44054
0.62%
Mercury General CorpMCY39109
0.62%
SkyWest IncSKYW38617
0.62%
Alamo Group IncALG20431
0.62%
CVB Financial CorpCVBF174467
0.61%
Blackstone Mortgage Trust IncBXMT179734
0.60%
Matthews International CorpMATW132061
0.60%
Corsair Gaming IncCRSR635544
0.60%
Stewart Information Services CorpSTC54266
0.60%
CVR Energy IncCVI115434
0.58%
Signet Jewelers LtdSIG37156
0.58%
Seacoast Banking Corp of FloridaSBCF104964
0.57%
Preferred Bank/Los Angeles CAPFBC35125
0.56%
O-I Glass IncOI310146
0.03%
CASH & EQUIVALENTSUSD199734.58