Invesco S&P SmallCap Value with Momentum ETF (XSVM)
NYSEARCA: XSVM · Real-Time Price · USD
57.41
+0.12 (0.21%)
Dec 5, 2025, 4:00 PM EST - Market closed
XSVM Holdings Information
XSVM is an equity ETF with a total of 119 individual holdings. The top holdings are Sally Beauty Holdings stock at 2.07%, Victoria's Secret & Co. at 1.83%, United Natural Foods at 1.73%, MarineMax at 1.63%, and Cushman & Wakefield at 1.63%.
Total Holdings
25
Top 10 Percentage
16.49%
Asset Class
Equity
ETF Category
Small Value
Assets
589.85M
PE Ratio
10.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings, Inc. | 2.07% |
| 2 | VSCO | Victoria's Secret & Co. | 1.83% |
| 3 | UNFI | United Natural Foods, Inc. | 1.73% |
| 4 | HZO | MarineMax, Inc. | 1.63% |
| 5 | CWK | Cushman & Wakefield Limited | 1.63% |
| 6 | GNW | Genworth Financial, Inc. | 1.63% |
| 7 | LNC | Lincoln National Corporation | 1.63% |
| 8 | GIII | G-III Apparel Group, Ltd. | 1.55% |
| 9 | PRAA | PRA Group, Inc. | 1.50% |
| 10 | EZPW | EZCORP, Inc. | 1.29% |
| 11 | REZI | Resideo Technologies, Inc. | 1.28% |
| 12 | SNEX | StoneX Group Inc. | 1.28% |
| 13 | MHO | M/I Homes, Inc. | 1.19% |
| 14 | FDP | Fresh Del Monte Produce Inc. | 1.17% |
| 15 | UFCS | United Fire Group, Inc. | 1.14% |
| 16 | WKC | World Kinect Corporation | 1.14% |
| 17 | AHCO | AdaptHealth Corp. | 1.13% |
| 18 | BFH | Bread Financial Holdings, Inc. | 1.12% |
| 19 | TPH | Tri Pointe Homes, Inc. | 1.10% |
| 20 | DAN | Dana Incorporated | 1.09% |
| 21 | JXN | Jackson Financial Inc. | 1.07% |
| 22 | MTH | Meritage Homes Corporation | 1.06% |
| 23 | SANM | Sanmina Corporation | 1.06% |
| 24 | TGNA | TEGNA Inc. | 1.06% |
| 25 | JBLU | JetBlue Airways Corporation | 1.06% |
As of Dec 3, 2025