Invesco S&P SmallCap Value with Momentum ETF (XSVM)
NYSEARCA: XSVM · Real-Time Price · USD
54.42
+0.46 (0.85%)
Jul 10, 2025, 4:00 PM - Market closed
XSVM Holdings Information
XSVM is an equity ETF with a total of 122 individual holdings. The top holdings are SpartanNash Company stock at 1.95%, MarineMax at 1.91%, Genworth Financial at 1.49%, World Kinect at 1.43%, and PRA Group at 1.41%.
Total Holdings
122
Top 10 Percentage
14.93%
Asset Class
Equity
ETF Category
Small Value
Assets
590.68M
PE Ratio
10.41
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPTN | SpartanNash Company | 1.95% |
| 2 | HZO | MarineMax, Inc. | 1.91% |
| 3 | GNW | Genworth Financial, Inc. | 1.49% |
| 4 | WKC | World Kinect Corporation | 1.43% |
| 5 | PRAA | PRA Group, Inc. | 1.41% |
| 6 | SAH | Sonic Automotive, Inc. | 1.39% |
| 7 | LNC | Lincoln National Corporation | 1.38% |
| 8 | SBH | Sally Beauty Holdings, Inc. | 1.36% |
| 9 | SNEX | StoneX Group Inc. | 1.33% |
| 10 | GBX | The Greenbrier Companies, Inc. | 1.27% |
| 11 | GIII | G-III Apparel Group, Ltd. | 1.26% |
| 12 | UNFI | United Natural Foods, Inc. | 1.19% |
| 13 | AHCO | AdaptHealth Corp. | 1.17% |
| 14 | CWK | Cushman & Wakefield plc | 1.16% |
| 15 | ABG | Asbury Automotive Group, Inc. | 1.13% |
| 16 | SXC | SunCoke Energy, Inc. | 1.09% |
| 17 | TPH | Tri Pointe Homes, Inc. | 1.06% |
| 18 | PENN | PENN Entertainment, Inc. | 1.06% |
| 19 | FDP | Fresh Del Monte Produce Inc. | 1.04% |
| 20 | SAFE | Safehold Inc. | 1.04% |
| 21 | HOPE | Hope Bancorp, Inc. | 1.02% |
| 22 | MTH | Meritage Homes Corporation | 1.01% |
| 23 | GPI | Group 1 Automotive, Inc. | 1.00% |
| 24 | MHO | M/I Homes, Inc. | 0.99% |
| 25 | VTOL | Bristow Group Inc. | 0.99% |
As of Jul 8, 2025