Invesco S&P SmallCap Value with Momentum ETF (XSVM)

NYSEARCA: XSVM · Real-Time Price · USD

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49.94

+0.30 (0.60%)

At close: Jun 18, 2025, 4:00 PM

49.94

0.00 (0.00%)

After-hours: Jun 18, 2025, 4:10 PM EDT

XSVM Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	WKC	World Kinect Corporation	2.06%	403,178
2	SNEX	StoneX Group Inc.	2.02%	131,898
3	SAH	Sonic Automotive, Inc.	1.86%	134,217
4	LNC	Lincoln National Corporation	1.53%	258,172
5	EZPW	EZCORP, Inc.	1.51%	630,784
6	SPNT	SiriusPoint Ltd.	1.49%	423,918
7	UVV	Universal Corporation	1.47%	136,604
8	GPI	Group 1 Automotive, Inc.	1.47%	18,581
9	AL	Air Lease Corporation	1.41%	138,746
10	FDP	Fresh Del Monte Produce Inc.	1.41%	242,316
11	ABG	Asbury Automotive Group, Inc.	1.31%	30,491
12	COOP	Mr. Cooper Group Inc.	1.22%	47,289
13	SITC	SITE Centers Corp.	1.22%	593,061
14	EFC	Ellington Financial Inc.	1.15%	501,365
15	AGO	Assured Guaranty Ltd.	1.15%	74,857
16	PMT	PennyMac Mortgage Investment Trust	1.14%	510,393
17	TTMI	TTM Technologies, Inc.	1.12%	168,903
18	NVRI	Enviri Corporation	1.10%	719,428
19	CHEF	The Chefs' Warehouse, Inc.	1.08%	95,713
20	SEM	Select Medical Holdings Corporation	1.08%	394,952
21	ARR	ARMOUR Residential REIT, Inc.	1.04%	352,022
22	GIII	G-III Apparel Group, Ltd.	1.02%	265,024
23	SANM	Sanmina Corporation	1.01%	63,766
24	SCSC	ScanSource, Inc.	1.00%	136,052
25	KALU	Kaiser Aluminum Corporation	0.99%	72,602
26	PSMT	PriceSmart, Inc.	0.99%	52,038
27	RNST	Renasant Corporation	0.98%	158,320
28	RDN	Radian Group Inc.	0.98%	157,730
29	BJRI	BJ's Restaurants, Inc.	0.97%	119,924
30	PRAA	PRA Group, Inc.	0.96%	363,893
31	BFH	Bread Financial Holdings, Inc.	0.96%	101,498
32	SAFE	Safehold Inc.	0.94%	344,279
33	SIG	Signet Jewelers Limited	0.94%	63,525
34	VTOL	Bristow Group Inc.	0.94%	153,855
35	HMN	Horace Mann Educators Corporation	0.93%	123,545
36	AVA	Avista Corporation	0.92%	138,268
37	EIG	Employers Holdings, Inc.	0.90%	106,993
38	MDU	MDU Resources Group, Inc.	0.89%	307,407
39	NMIH	NMI Holdings, Inc.	0.89%	121,892
40	RWT	Redwood Trust, Inc.	0.89%	878,762
41	JBGS	JBG SMITH Properties	0.87%	264,730
42	MCY	Mercury General Corporation	0.86%	73,749
43	TPH	Tri Pointe Homes, Inc.	0.84%	152,533
44	HOPE	Hope Bancorp, Inc.	0.84%	463,616
45	SBH	Sally Beauty Holdings, Inc.	0.83%	532,072
46	ABM	ABM Industries Incorporated	0.82%	102,458
47	FBRT	Franklin BSP Realty Trust, Inc.	0.82%	424,192
48	CCS	Century Communities, Inc.	0.81%	83,873
49	STEL	Stellar Bancorp, Inc.	0.80%	166,546
50	REZI	Resideo Technologies, Inc.	0.79%	209,795
51	HAFC	Hanmi Financial Corporation	0.79%	194,629
52	BRKL	Brookline Bancorp, Inc.	0.79%	433,654
53	INDB	Independent Bank Corp.	0.78%	69,387
54	TRMK	Trustmark Corporation	0.76%	125,584
55	DXPE	DXP Enterprises, Inc.	0.76%	54,500
56	ETD	Ethan Allen Interiors Inc.	0.76%	156,097
57	PHIN	PHINIA Inc.	0.76%	98,985
58	TRST	TrustCo Bank Corp NY	0.75%	135,229
59	MTH	Meritage Homes Corporation	0.75%	64,440
60	PATK	Patrick Industries, Inc.	0.74%	46,027
61	CWK	Cushman & Wakefield plc	0.74%	389,677
62	CENX	Century Aluminum Company	0.74%	223,374
63	CAL	Caleres, Inc.	0.74%	303,455
64	HSII	Heidrick & Struggles International, Inc.	0.74%	93,871
65	BHE	Benchmark Electronics, Inc.	0.72%	105,825
66	HFWA	Heritage Financial Corporation	0.72%	176,802
67	STBA	S&T Bancorp, Inc.	0.72%	111,319
68	CNXN	PC Connection, Inc.	0.72%	63,146
69	RUSHA	Rush Enterprises, Inc.	0.72%	79,451
70	GBX	The Greenbrier Companies, Inc.	0.71%	87,072
71	GRBK	Green Brick Partners, Inc.	0.71%	66,091
72	SFNC	Simmons First National Corporation	0.71%	217,918
73	STC	Stewart Information Services Corporation	0.71%	64,522
74	OFG	OFG Bancorp	0.71%	97,205
75	LZB	La-Z-Boy Incorporated	0.71%	101,030
76	ABCB	Ameris Bancorp	0.70%	64,602
77	BKU	BankUnited, Inc.	0.70%	114,810
78	VBTX	Veritex Holdings, Inc.	0.70%	160,534
79	FFBC	First Financial Bancorp.	0.70%	167,617
80	WSFS	WSFS Financial Corporation	0.69%	75,364
81	DLX	Deluxe Corporation	0.68%	250,835
82	MHO	M/I Homes, Inc.	0.68%	34,884
83	WAFD	WaFd, Inc.	0.68%	134,626
84	NWBI	Northwest Bancshares, Inc.	0.67%	309,264
85	PFS	Provident Financial Services, Inc.	0.67%	229,420
86	CATY	Cathay General Bancorp	0.66%	86,149
87	FULT	Fulton Financial Corporation	0.66%	213,880
88	ABR	Arbor Realty Trust, Inc.	0.66%	353,572
89	PFBC	Preferred Bank	0.66%	45,363
90	FCF	First Commonwealth Financial Corporation	0.66%	237,910
91	FHB	First Hawaiian, Inc.	0.65%	156,083
92	SBCF	Seacoast Banking Corporation of Florida	0.65%	146,098
93	DFH	Dream Finders Homes, Inc.	0.65%	156,250
94	JBLU	JetBlue Airways Corporation	0.65%	789,376
95	GMS	GMS Inc.	0.64%	46,923
96	SBSI	Southside Bancshares, Inc.	0.63%	126,419
97	SHO	Sunstone Hotel Investors, Inc.	0.63%	403,145
98	DEA	Easterly Government Properties, Inc.	0.62%	150,266
99	UCB	United Community Banks, Inc.	0.62%	123,654
100	WABC	Westamerica Bancorporation	0.61%	73,120
101	OGN	Organon & Co.	0.59%	323,561
102	HCC	Warrior Met Coal, Inc.	0.59%	69,924
103	XHR	Xenia Hotels & Resorts, Inc.	0.58%	264,497
104	AMWD	American Woodmark Corporation	0.58%	62,659
105	BHLB	Berkshire Hills Bancorp, Inc.	0.58%	133,903
106	AUB	Atlantic Union Bankshares Corporation	0.58%	105,416
107	MATX	Matson, Inc.	0.58%	28,727
108	NBHC	National Bank Holdings Corporation	0.57%	88,816
109	SCVL	Shoe Carnival, Inc.	0.57%	159,757
110	MTX	Minerals Technologies Inc.	0.56%	57,453
111	PPBI	Pacific Premier Bancorp, Inc.	0.56%	152,112
112	DCOM	Dime Community Bancshares, Inc.	0.56%	118,784
113	MBC	MasterBrand, Inc.	0.56%	303,305
114	HUBG	Hub Group, Inc.	0.52%	87,020
115	EGBN	Eagle Bancorp, Inc.	0.51%	164,694
116	BCC	Boise Cascade Company	0.46%	29,983
117	PRG	PROG Holdings, Inc.	0.45%	85,126
118	VSCO	Victoria's Secret & Co.	0.30%	90,804
119	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	435,966
120	n/a	Securities Lending - Bnym	0.00%	1
121	n/a	Cash	-0.00%	3,733

As of Jun 16, 2025

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