Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1745
ETF rank
โ‚ฌ0.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
58,82ย โ‚ฌ
Share price
0.68%
Change (1 day)
22.70%
Change (1 year)

Invesco S&P SmallCap Value with Momentum ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
2.60%
Kohl's CorpKSS802476
1.77%
Lincoln National CorpLNC260030
1.76%
Par Pacific Holdings IncPARR119346
1.72%
MarineMax IncHZO191800
1.61%
ScanSource IncSCSC151255
1.51%
Genworth Financial IncGNW948160
1.51%
Sally Beauty Holdings IncSBH547667
1.37%
Del Monte CorpDMC271724
1.27%
Adient PLCADNT421195
1.16%
SiriusPoint LtdSPNT276811
1.15%
Koppers Holdings IncKOP149173
1.14%
Andersons Inc/TheANDE101696
1.11%
United Fire Group IncUFCS120042
1.08%
Dauch CorpDCH1159562
1.08%
Signet Jewelers LtdSIG60284
1.07%
United Natural Foods IncUNFI140099
1.06%
Encore Capital Group IncECPG65723
1.04%
Cushman & Wakefield LtdCWK503661
1.03%
Standard Motor Products IncSMP161793
1.02%
International Seaways IncINSW52063
1.01%
Hope Bancorp IncHOPE435731
1.00%
StoneX Group IncSNEX89515
0.99%
G-III Apparel Group LtdGIII210573
0.98%
Sonic Automotive IncSAH89369
0.97%
Bread Financial Holdings IncBFH58212
0.95%
People IncPPLI135890
0.95%
American Eagle Outfitters IncAEO309234
0.95%
NMI Holdings IncNMIH145196
0.94%
Deluxe CorpDLX240773
0.94%
PennyMac Mortgage Investment TrustPMT709356
0.93%
Pebblebrook Hotel TrustPEB288859
0.91%
Academy Sports & Outdoors IncASO110817
0.90%
Jackson Financial IncJXN40801
0.90%
Tompkins Financial CorpTMP54177
0.90%
Bristow Group IncVTOL129938
0.90%
Adamas Trust IncADAM647229
0.87%
Capitol Federal Financial IncCFFN603087
0.86%
Enact Holdings IncACT113732
0.85%
Mercury General CorpMCY49482
0.85%
Radian Group IncRDN158738
0.85%
Provident Financial Services IncPFS221500
0.84%
Millrose Properties IncMRP195732
0.84%
Crescent Energy CoCRGY368700
0.83%
Hilltop Holdings IncHTH128666
0.82%
Scholastic CorpSCHL133860
0.82%
Pediatrix Medical Group IncMD186223
0.81%
First Interstate BancSystem IncFIBK132344
0.81%
First Financial BancorpFFBC149626
0.80%
Banner CorpBANR69855
0.80%
OFG BancorpOFG92110
0.80%
Ellington Financial IncEFC395526
0.80%
Fulton Financial CorpFULT204070
0.79%
Hanmi Financial CorpHAFC148766
0.79%
United Community Banks Inc/GAUCB135588
0.79%
Customers Bancorp IncCUBI62046
0.78%
Horace Mann Educators CorpHMN101973
0.78%
Heritage Financial Corp/WAHFWA164178
0.78%
ARMOUR Residential REIT IncARR330626
0.78%
Northwest Bancshares IncNWBI304471
0.78%
S&T Bancorp IncSTBA92641
0.77%
ePlus IncPLUS48496
0.77%
Metallus IncMTUS231650
0.77%
World Kinect CorpWKC124753
0.76%
CVB Financial CorpCVBF200222
0.76%
Preferred Bank/Los Angeles CAPFBC41875
0.76%
Apple Hospitality REIT IncAPLE269276
0.75%
First Commonwealth Financial CorpFCF216136
0.75%
Atlantic Union Bankshares CorpAUB113756
0.75%
Easterly Government Properties IncDEA188215
0.74%
Trustmark CorpTRMK96590
0.74%
Merchants Bancorp/INMBIN87801
0.74%
Seacoast Banking Corp of FloridaSBCF134593
0.73%
Renasant CorpRNST109212
0.73%
Stewart Information Services CorpSTC84195
0.73%
Banc of California IncBANC243407
0.73%
National Vision Holdings IncEYE259001
0.72%
Green Brick Partners IncGRBK63744
0.72%
Dime Commercial Bancshares IncDCOM107053
0.72%
Independent Bank CorpINDB53138
0.72%
LCI IndustriesLCII51450
0.72%
Peabody Energy CorpBTU170220
0.72%
Beacon Financial CorpBBT149641
0.71%
Cathay General BancorpCATY68967
0.71%
Photronics IncPLAB134247
0.71%
WSFS Financial CorpWSFS53822
0.69%
Hornbeck Offshore Services IncHOS520893
0.69%
WaFd IncWAFD134824
0.68%
Northwest Natural Holding CoNWN85681
0.68%
Worthington Steel IncWS109891
0.68%
Virtu Financial IncVIRT71709
0.68%
EZCORP IncEZPW132085
0.68%
BankUnited IncBKU92667
0.67%
Central Pacific Financial CorpCPF108703
0.67%
Rush Enterprises IncRUSHA84398
0.67%
First Hawaiian IncFHB156401
0.66%
National Bank Holdings CorpNBHC99187
0.66%
Southside Bancshares IncSBSI127046
0.66%
Axos Financial IncAX43750
0.66%
Minerals Technologies IncMTX58789
0.65%
Xenia Hotels & Resorts IncXHR209221
0.65%
TrustCo Bank Corp NYTRST69066
0.63%
Allegiant Travel CoALGT48688
0.62%
John B Sanfilippo & Son IncJBSS54003
0.61%
Ameris BancorpABCB44505
0.61%
Avista CorpAVA101631
0.61%
Kennametal IncKMT112036
0.59%
Telephone and Data Systems IncTDS98760
0.59%
RPC IncRES598834
0.57%
Callaway Golf CoCALY234445
0.57%
Advance Auto Parts IncAAP85563
0.56%
Hawaiian Electric Industries IncHE364512
0.55%
AdaptHealth CorpAHCO566840
0.55%
Astec Industries IncASTE79115
0.54%
Hub Group IncHUBG104068
0.51%
Phinia IncPHIN49482
0.50%
Trinity Industries IncTRN113897
0.48%
Blackstone Mortgage Trust IncBXMT238918
0.05%
Invesco Government & Agency PortfolioAGPXX318707.2
0.00%
CASH & EQUIVALENTSUSD0.01
0.00%
USD Pending DividendsUSDPDV0