Invesco S&P SmallCap Value with Momentum ETF (XSVM)
NYSEARCA: XSVM · Real-Time Price · USD
71.25
-0.78 (-1.09%)
Jul 17, 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 2.16%, Lincoln National at 1.66%, Genworth Financial at 1.40%, Sonic Automotive at 1.35%, and Adient at 1.35%.
Total Holdings
121
Top 10 Percentage
14.22%
Asset Class
Equity
ETF Category
Small Value
Assets
636.18M
PE Ratio
11.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KSS | Kohl's Corporation | 2.16% |
| 2 | LNC | Lincoln National Corporation | 1.66% |
| 3 | GNW | Genworth Financial, Inc. | 1.40% |
| 4 | SAH | Sonic Automotive, Inc. | 1.35% |
| 5 | ADNT | Adient plc | 1.35% |
| 6 | SBH | Sally Beauty Holdings, Inc. | 1.34% |
| 7 | SCSC | ScanSource, Inc. | 1.29% |
| 8 | PARR | Par Pacific Holdings, Inc. | 1.26% |
| 9 | FDP | Del Monte Corp | 1.23% |
| 10 | ANDE | The Andersons, Inc. | 1.18% |
| 11 | GIII | G-III Apparel Group, Ltd. | 1.17% |
| 12 | PMT | PennyMac Mortgage Investment Trust | 1.17% |
| 13 | KOP | Koppers Holdings Inc. | 1.14% |
| 14 | SNEX | StoneX Group Inc. | 1.13% |
| 15 | UNFI | United Natural Foods, Inc. | 1.10% |
| 16 | SPNT | SiriusPoint Ltd. | 1.09% |
| 17 | CWK | Cushman & Wakefield Limited | 1.09% |
| 18 | HZO | MarineMax, Inc. | 1.06% |
| 19 | PPLI | People Incorporated | 1.01% |
| 20 | UFCS | United Fire Group, Inc. | 1.00% |
| 21 | SCHL | Scholastic Corporation | 0.98% |
| 22 | ECPG | Encore Capital Group, Inc. | 0.98% |
| 23 | SMP | Standard Motor Products, Inc. | 0.97% |
| 24 | RDN | Radian Group Inc. | 0.96% |
| 25 | NMIH | NMI Holdings, Inc. | 0.96% |
As of Jul 10, 2026