Invesco S&P SmallCap Value with Momentum ETF (XSVM)
NYSEARCA: XSVM · Real-Time Price · USD
70.45
+0.71 (1.02%)
Jun 26, 2026, 4:00 PM EDT - Market closed
XSVM Holdings Information
XSVM is an equity ETF with a total of 122 individual holdings. The top holdings are Kohl's stock at 2.41%, Lincoln National at 1.49%, Genworth Financial at 1.40%, Adient at 1.35%, and StoneX Group at 1.29%.
Total Holdings
122
Top 10 Percentage
13.93%
Asset Class
Equity
ETF Category
Small Value
Assets
636.18M
PE Ratio
12.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KSS | Kohl's Corporation | 2.41% |
| 2 | LNC | Lincoln National Corporation | 1.49% |
| 3 | GNW | Genworth Financial, Inc. | 1.40% |
| 4 | ADNT | Adient plc | 1.35% |
| 5 | SNEX | StoneX Group Inc. | 1.29% |
| 6 | SBH | Sally Beauty Holdings, Inc. | 1.22% |
| 7 | FDP | Del Monte Corporation | 1.22% |
| 8 | SCSC | ScanSource, Inc. | 1.21% |
| 9 | PMT | PennyMac Mortgage Investment Trust | 1.18% |
| 10 | SAH | Sonic Automotive, Inc. | 1.16% |
| 11 | ANDE | The Andersons, Inc. | 1.14% |
| 12 | HZO | MarineMax, Inc. | 1.12% |
| 13 | UNFI | United Natural Foods, Inc. | 1.11% |
| 14 | GIII | G-III Apparel Group, Ltd. | 1.11% |
| 15 | DCH | Dauch Corporation | 1.06% |
| 16 | KOP | Koppers Holdings Inc. | 1.05% |
| 17 | CWK | Cushman & Wakefield Limited | 1.03% |
| 18 | PARR | Par Pacific Holdings, Inc. | 1.02% |
| 19 | SMP | Standard Motor Products, Inc. | 1.01% |
| 20 | SPNT | SiriusPoint Ltd. | 1.01% |
| 21 | BFH | Bread Financial Holdings, Inc. | 0.96% |
| 22 | ADAM | Adamas Trust, Inc. | 0.95% |
| 23 | UFCS | United Fire Group, Inc. | 0.95% |
| 24 | HOPE | Hope Bancorp, Inc. | 0.93% |
| 25 | SCHL | Scholastic Corporation | 0.93% |
As of Jun 25, 2026