Invesco S&P SmallCap Value with Momentum ETF (XSVM)
NYSEARCA: XSVM · Real-Time Price · USD
69.66
-0.09 (-0.13%)
At close: Aug 28, 2026, 4:00 PM EDT
69.64
-0.02 (-0.03%)
After-hours: Aug 28, 2026, 8:00 PM EDT
XSVM Holdings Information
XSVM is an equity ETF with a total of 120 individual holdings. The top holdings are Kohl's stock at 2.25%, Lincoln National at 1.76%, MarineMax at 1.62%, Genworth Financial at 1.51%, and Sally Beauty Holdings at 1.44%.
Total Holdings
120
Top 10 Percentage
15.26%
Asset Class
Equity
ETF Category
Small Value
Assets
644.99M
PE Ratio
11.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KSS | Kohl's Corporation | 2.25% |
| 2 | LNC | Lincoln National Corporation | 1.76% |
| 3 | HZO | MarineMax, Inc. | 1.62% |
| 4 | GNW | Genworth Financial, Inc. | 1.51% |
| 5 | SBH | Sally Beauty Holdings, Inc. | 1.44% |
| 6 | PARR | Par Pacific Holdings, Inc. | 1.40% |
| 7 | DMC | Del Monte Corporation | 1.38% |
| 8 | SCSC | ScanSource, Inc. | 1.38% |
| 9 | ADNT | Adient plc | 1.33% |
| 10 | CWK | Cushman & Wakefield Limited | 1.20% |
| 11 | DCH | Dauch Corporation | 1.19% |
| 12 | GIII | G-III Apparel Group, Ltd. | 1.13% |
| 13 | SAH | Sonic Automotive, Inc. | 1.12% |
| 14 | ANDE | The Andersons, Inc. | 1.11% |
| 15 | KOP | Koppers Holdings Inc. | 1.11% |
| 16 | PMT | PennyMac Mortgage Investment Trust | 1.08% |
| 17 | NMIH | NMI Holdings, Inc. | 1.07% |
| 18 | UNFI | United Natural Foods, Inc. | 1.06% |
| 19 | SPNT | SiriusPoint Ltd. | 1.06% |
| 20 | ECPG | Encore Capital Group, Inc. | 1.04% |
| 21 | ADAM | Adamas Trust, Inc. | 1.04% |
| 22 | UFCS | United Fire Group, Inc. | 1.03% |
| 23 | SMP | Standard Motor Products, Inc. | 1.00% |
| 24 | HOPE | Hope Bancorp, Inc. | 0.98% |
| 25 | BFH | Bread Financial Holdings, Inc. | 0.97% |
As of Aug 20, 2026