Invesco S&P SmallCap Value with Momentum ETF (XSVM)
NYSEARCA: XSVM · Real-Time Price · USD
56.37
+0.47 (0.84%)
Oct 24, 2025, 4:00 PM EDT - Market closed
XSVM Holdings Information
XSVM is an equity ETF with a total of 118 individual holdings. The top holdings are United Natural Foods stock at 2.14%, Sally Beauty Holdings at 2.05%, MarineMax at 1.84%, Cushman & Wakefield at 1.69%, and Genworth Financial at 1.62%.
Total Holdings
25
Top 10 Percentage
16.74%
Asset Class
Equity
ETF Category
Small Value
Assets
579.51M
PE Ratio
10.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNFI | United Natural Foods, Inc. | 2.14% |
| 2 | SBH | Sally Beauty Holdings, Inc. | 2.05% |
| 3 | HZO | MarineMax, Inc. | 1.84% |
| 4 | CWK | Cushman & Wakefield plc | 1.69% |
| 5 | GNW | Genworth Financial, Inc. | 1.62% |
| 6 | REZI | Resideo Technologies, Inc. | 1.58% |
| 7 | LNC | Lincoln National Corporation | 1.56% |
| 8 | GIII | G-III Apparel Group, Ltd. | 1.50% |
| 9 | SNEX | StoneX Group Inc. | 1.40% |
| 10 | VSCO | Victoria's Secret & Co. | 1.37% |
| 11 | PRAA | PRA Group, Inc. | 1.28% |
| 12 | SAH | Sonic Automotive, Inc. | 1.26% |
| 13 | WKC | World Kinect Corporation | 1.25% |
| 14 | MHO | M/I Homes, Inc. | 1.17% |
| 15 | AHCO | AdaptHealth Corp. | 1.16% |
| 16 | EZPW | EZCORP, Inc. | 1.16% |
| 17 | VTOL | Bristow Group Inc. | 1.12% |
| 18 | ABG | Asbury Automotive Group, Inc. | 1.12% |
| 19 | TGNA | TEGNA Inc. | 1.11% |
| 20 | FDP | Fresh Del Monte Produce Inc. | 1.11% |
| 21 | SAFE | Safehold Inc. | 1.08% |
| 22 | TPH | Tri Pointe Homes, Inc. | 1.08% |
| 23 | JXN | Jackson Financial Inc. | 1.06% |
| 24 | JBLU | JetBlue Airways Corporation | 1.06% |
| 25 | GBX | The Greenbrier Companies, Inc. | 1.04% |
As of Oct 21, 2025