Invesco S&P SmallCap Value with Momentum ETF (XSVM)
NYSEARCA: XSVM · Real-Time Price · USD
66.99
+0.85 (1.28%)
May 8, 2026, 4:00 PM EDT - Market closed
XSVM Holdings Information
XSVM is an equity ETF with a total of 119 individual holdings. The top holdings are StoneX Group stock at 2.14%, MarineMax at 1.81%, United Natural Foods at 1.70%, The Andersons at 1.65%, and Vishay Intertechnology at 1.54%.
Total Holdings
119
Top 10 Percentage
15.44%
Asset Class
Equity
ETF Category
Small Value
Assets
620.81M
PE Ratio
12.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc. | 2.14% |
| 2 | HZO | MarineMax, Inc. | 1.81% |
| 3 | UNFI | United Natural Foods, Inc. | 1.70% |
| 4 | ANDE | The Andersons, Inc. | 1.65% |
| 5 | VSH | Vishay Intertechnology, Inc. | 1.54% |
| 6 | PARR | Par Pacific Holdings, Inc. | 1.44% |
| 7 | SAH | Sonic Automotive, Inc. | 1.39% |
| 8 | GNW | Genworth Financial, Inc. | 1.27% |
| 9 | GIII | G-III Apparel Group, Ltd. | 1.26% |
| 10 | SCHL | Scholastic Corporation | 1.26% |
| 11 | AHCO | AdaptHealth Corp. | 1.25% |
| 12 | ADNT | Adient plc | 1.22% |
| 13 | DCH | Dauch Corporation | 1.22% |
| 14 | DAN | Dana Incorporated | 1.20% |
| 15 | KALU | Kaiser Aluminum Corporation | 1.18% |
| 16 | UFCS | United Fire Group, Inc. | 1.18% |
| 17 | SCSC | ScanSource, Inc. | 1.17% |
| 18 | EZPW | EZCORP, Inc. | 1.16% |
| 19 | BHE | Benchmark Electronics, Inc. | 1.13% |
| 20 | LPG | Dorian LPG Ltd. | 1.13% |
| 21 | DLX | Deluxe Corporation | 1.10% |
| 22 | LBRT | Liberty Energy Inc. | 1.09% |
| 23 | FDP | Fresh Del Monte Produce Inc. | 1.07% |
| 24 | UVV | Universal Corporation | 1.05% |
| 25 | VTOL | Bristow Group Inc. | 1.04% |
As of May 7, 2026