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

Jul 8, 2025
No.SymbolName WeightShares
1SPTNSpartanNash Company1.95%433,637
2HZOMarineMax, Inc.1.91%414,585
3GNWGenworth Financial, Inc.1.49%1,127,356
4WKCWorld Kinect Corporation1.43%286,876
5PRAAPRA Group, Inc.1.41%527,453
6SAHSonic Automotive, Inc.1.39%94,786
7LNCLincoln National Corporation1.38%232,989
8SBHSally Beauty Holdings, Inc.1.36%807,601
9SNEXStoneX Group Inc.1.33%82,094
10GBXThe Greenbrier Companies, Inc.1.27%133,806
11GIIIG-III Apparel Group, Ltd.1.26%314,414
12UNFIUnited Natural Foods, Inc.1.19%311,321
13AHCOAdaptHealth Corp.1.17%724,266
14CWKCushman & Wakefield plc1.16%599,770
15ABGAsbury Automotive Group, Inc.1.13%26,334
16SXCSunCoke Energy, Inc.1.09%751,584
17TPHTri Pointe Homes, Inc.1.06%192,728
18PENNPENN Entertainment, Inc.1.06%341,477
19FDPFresh Del Monte Produce Inc.1.04%186,684
20SAFESafehold Inc.1.04%400,591
21HOPEHope Bancorp, Inc.1.02%523,231
22MTHMeritage Homes Corporation1.01%85,495
23GPIGroup 1 Automotive, Inc.1.00%12,953
24MHOM/I Homes, Inc.0.99%52,075
25VTOLBristow Group Inc.0.99%168,585
As of Jul 8, 2025
Showing 25 of 122
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