Invesco S&P SmallCap Value with Momentum ETF (XSVM)
NYSEARCA: XSVM · Real-Time Price · USD
67.63
-0.47 (-0.69%)
Sep 18, 2026, 4:00 PM EDT - Market closed
XSVM Holdings Information
XSVM is an equity ETF with a total of 121 individual holdings. The top holdings are Kohl's stock at 2.21%, Lincoln National at 1.82%, Par Pacific Holdings at 1.70%, MarineMax at 1.66%, and Genworth Financial at 1.60%.
Total Holdings
121
Top 10 Percentage
15.75%
Asset Class
Equity
ETF Category
Small Value
Assets
615.48M
PE Ratio
10.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KSS | Kohl's Corporation | 2.21% |
| 2 | LNC | Lincoln National Corporation | 1.82% |
| 3 | PARR | Par Pacific Holdings, Inc. | 1.70% |
| 4 | HZO | MarineMax, Inc. | 1.66% |
| 5 | GNW | Genworth Financial, Inc. | 1.60% |
| 6 | SCSC | ScanSource, Inc. | 1.44% |
| 7 | SBH | Sally Beauty Holdings, Inc. | 1.43% |
| 8 | DMC | Del Monte Corporation | 1.39% |
| 9 | ADNT | Adient plc | 1.28% |
| 10 | ANDE | The Andersons, Inc. | 1.21% |
| 11 | DCH | Dauch Corporation | 1.17% |
| 12 | KOP | Koppers Holdings Inc. | 1.14% |
| 13 | SPNT | SiriusPoint Ltd. | 1.12% |
| 14 | ECPG | Encore Capital Group, Inc. | 1.09% |
| 15 | UFCS | United Fire Group, Inc. | 1.08% |
| 16 | UNFI | United Natural Foods, Inc. | 1.07% |
| 17 | PMT | PennyMac Mortgage Investment Trust | 1.05% |
| 18 | BFH | Bread Financial Holdings, Inc. | 1.04% |
| 19 | CWK | Cushman & Wakefield Limited | 1.04% |
| 20 | NMIH | NMI Holdings, Inc. | 1.03% |
| 21 | SIG | Signet Jewelers Limited | 1.01% |
| 22 | HOPE | Hope Bancorp, Inc. | 1.00% |
| 23 | SMP | Standard Motor Products, Inc. | 1.00% |
| 24 | SNEX | StoneX Group Inc. | 0.98% |
| 25 | SAH | Sonic Automotive, Inc. | 0.97% |
As of Sep 17, 2026