Invesco S&P SmallCap Value with Momentum ETF (XSVM)
NYSEARCA: XSVM · Real-Time Price · USD
70.72
-0.03 (-0.04%)
Aug 7, 2026, 4:00 PM EDT - Market closed
XSVM Holdings Information
XSVM is an equity ETF with a total of 120 individual holdings. The top holdings are Kohl's stock at 2.34%, Lincoln National at 1.92%, Genworth Financial at 1.46%, Sally Beauty Holdings at 1.40%, and ScanSource at 1.36%.
Total Holdings
120
Top 10 Percentage
14.78%
Asset Class
Equity
ETF Category
Small Value
Assets
673.30M
PE Ratio
12.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KSS | Kohl's Corporation | 2.34% |
| 2 | LNC | Lincoln National Corporation | 1.92% |
| 3 | GNW | Genworth Financial, Inc. | 1.46% |
| 4 | SBH | Sally Beauty Holdings, Inc. | 1.40% |
| 5 | SCSC | ScanSource, Inc. | 1.36% |
| 6 | PARR | Par Pacific Holdings, Inc. | 1.30% |
| 7 | DMC | Del Monte Corporation | 1.29% |
| 8 | ADNT | Adient plc | 1.26% |
| 9 | KOP | Koppers Holdings Inc. | 1.24% |
| 10 | SAH | Sonic Automotive, Inc. | 1.20% |
| 11 | GIII | G-III Apparel Group, Ltd. | 1.19% |
| 12 | ANDE | The Andersons, Inc. | 1.10% |
| 13 | CWK | Cushman & Wakefield Limited | 1.09% |
| 14 | HZO | MarineMax, Inc. | 1.07% |
| 15 | UNFI | United Natural Foods, Inc. | 1.06% |
| 16 | PMT | PennyMac Mortgage Investment Trust | 1.05% |
| 17 | UFCS | United Fire Group, Inc. | 1.05% |
| 18 | DCH | Dauch Corporation | 1.04% |
| 19 | SPNT | SiriusPoint Ltd. | 1.04% |
| 20 | ECPG | Encore Capital Group, Inc. | 1.02% |
| 21 | NMIH | NMI Holdings, Inc. | 1.01% |
| 22 | BFH | Bread Financial Holdings, Inc. | 1.01% |
| 23 | SMP | Standard Motor Products, Inc. | 1.01% |
| 24 | DLX | Deluxe Corporation | 1.00% |
| 25 | ADAM | Adamas Trust, Inc. | 0.98% |
As of Aug 5, 2026