Invesco S&P SmallCap Value with Momentum ETF (XSVM)
NYSEARCA: XSVM · Real-Time Price · USD
55.52
-0.45 (-0.80%)
At close: Aug 14, 2025, 4:00 PM
55.52
0.00 (0.00%)
After-hours: Aug 14, 2025, 6:30 PM EDT
XSVM Holdings Information
XSVM is an equity ETF with a total of 123 individual holdings. The top holdings are SpartanNash Company stock at 1.92%, MarineMax at 1.72%, Sally Beauty Holdings at 1.69%, Genworth Financial at 1.59%, and Lincoln National at 1.54%.
Total Holdings
123
Top 10 Percentage
15.28%
Asset Class
Equity
ETF Category
Small Value
Assets
549.73M
PE Ratio
10.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPTN | SpartanNash Company | 1.92% |
| 2 | HZO | MarineMax, Inc. | 1.72% |
| 3 | SBH | Sally Beauty Holdings, Inc. | 1.69% |
| 4 | GNW | Genworth Financial, Inc. | 1.59% |
| 5 | LNC | Lincoln National Corporation | 1.54% |
| 6 | PRAA | PRA Group, Inc. | 1.42% |
| 7 | CWK | Cushman & Wakefield plc | 1.42% |
| 8 | UNFI | United Natural Foods, Inc. | 1.39% |
| 9 | GIII | G-III Apparel Group, Ltd. | 1.32% |
| 10 | SNEX | StoneX Group Inc. | 1.27% |
| 11 | SAH | Sonic Automotive, Inc. | 1.24% |
| 12 | WKC | World Kinect Corporation | 1.22% |
| 13 | MHO | M/I Homes, Inc. | 1.19% |
| 14 | REZI | Resideo Technologies, Inc. | 1.16% |
| 15 | FDP | Fresh Del Monte Produce Inc. | 1.16% |
| 16 | AHCO | AdaptHealth Corp. | 1.15% |
| 17 | TGNA | TEGNA Inc. | 1.11% |
| 18 | TPH | Tri Pointe Homes, Inc. | 1.10% |
| 19 | JBLU | JetBlue Airways Corporation | 1.07% |
| 20 | VTOL | Bristow Group Inc. | 1.07% |
| 21 | MTH | Meritage Homes Corporation | 1.06% |
| 22 | GBX | The Greenbrier Companies, Inc. | 1.04% |
| 23 | ABG | Asbury Automotive Group, Inc. | 1.03% |
| 24 | EZPW | EZCORP, Inc. | 1.02% |
| 25 | SXC | SunCoke Energy, Inc. | 1.01% |
As of Aug 12, 2025