Invesco S&P SmallCap Value with Momentum ETF (XSVM)
NYSEARCA: XSVM · Real-Time Price · USD
63.00
-0.82 (-1.28%)
Feb 12, 2026, 4:00 PM EST - Market closed
XSVM Holdings Information
XSVM is an equity ETF with a total of 123 individual holdings. The top holdings are Dauch stock at 1.80%, MarineMax at 1.62%, The Andersons at 1.59%, StoneX Group at 1.50%, and Adient at 1.47%.
Total Holdings
123
Top 10 Percentage
14.44%
Asset Class
Equity
ETF Category
Small Value
Assets
599.94M
PE Ratio
13.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DCH | Dauch Corporation | 1.80% |
| 2 | HZO | MarineMax, Inc. | 1.62% |
| 3 | ANDE | The Andersons, Inc. | 1.59% |
| 4 | SNEX | StoneX Group Inc. | 1.50% |
| 5 | ADNT | Adient plc | 1.47% |
| 6 | TWI | Titan International, Inc. | 1.45% |
| 7 | UNFI | United Natural Foods, Inc. | 1.33% |
| 8 | GNW | Genworth Financial, Inc. | 1.26% |
| 9 | GIII | G-III Apparel Group, Ltd. | 1.23% |
| 10 | ABG | Asbury Automotive Group, Inc. | 1.19% |
| 11 | KSS | Kohl's Corporation | 1.16% |
| 12 | AHCO | AdaptHealth Corp. | 1.15% |
| 13 | DLX | Deluxe Corporation | 1.13% |
| 14 | DAN | Dana Incorporated | 1.13% |
| 15 | FDP | Fresh Del Monte Produce Inc. | 1.12% |
| 16 | SCHL | Scholastic Corporation | 1.11% |
| 17 | VTOL | Bristow Group Inc. | 1.11% |
| 18 | GO | Grocery Outlet Holding Corp. | 1.10% |
| 19 | LNC | Lincoln National Corporation | 1.06% |
| 20 | JXN | Jackson Financial Inc. | 1.06% |
| 21 | SAH | Sonic Automotive, Inc. | 1.05% |
| 22 | SMP | Standard Motor Products, Inc. | 1.04% |
| 23 | UVV | Universal Corporation | 1.02% |
| 24 | SCSC | ScanSource, Inc. | 1.00% |
| 25 | WKC | World Kinect Corporation | 0.99% |
As of Feb 10, 2026