Invesco S&P SmallCap Value with Momentum ETF (XSVM) Holdings
XSVM holdings summary
as of Oct 25, 2026- Holdings
- 118 positions listed
- Top 10 weight
- 16.6% of net assets
- Effective holdings
- 102 equal-weight equivalent
- Largest holding
- KSS 3.26% Kohl's Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1016.6%
Top 2532.4%
Top 5054.2%
Top 10090.4%
All XSVM holdings
118 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohl's Corporation | Consumer Cyclical | 3.26% | $19.2M | $2.45B | 9.6 |
| 2 | LNC | Lincoln National Corporation | Financial Services | 1.76% | $10.3M | $7.63B | 3.4 |
| 3 | HZO | MarineMax, Inc. | Consumer Cyclical | 1.68% | $9.9M | $1.16B | 327.3 |
| 4 | SCSC | ScanSource, Inc. | Technology | 1.62% | $9.5M | $1.21B | 16.5 |
| 5 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 1.58% | $9.3M | $1.56B | 8.5 |
| 6 | PARR | Par Pacific Holdings, Inc. | Energy | 1.52% | $8.9M | $4.18B | 4.9 |
| 7 | GNW | Genworth Financial, Inc. | Financial Services | 1.42% | $8.3M | $3.43B | 18.1 |
| 8 | FDP | Fresh Del Monte Produce Inc | Other | 1.37% | $8.0M | — | — |
| 9 | SPNT | SiriusPoint Ltd. | Financial Services | 1.19% | $7.0M | $2.92B | 6.2 |
| 10 | ADNT | Adient plc | Consumer Cyclical | 1.17% | $6.9M | $1.41B | 32.6 |
| 11 | SIG | Signet Jewelers Limited | Consumer Cyclical | 1.17% | $6.9M | $4.54B | 13.7 |
| 12 | UFCS | United Fire Group, Inc. | Financial Services | 1.16% | $6.8M | $1.45B | 10.5 |
| 13 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 1.16% | $6.8M | $3.61B | 9.8 |
| 14 | ANDE | The Andersons, Inc. | Consumer Defensive | 1.16% | $6.8M | $2.21B | 12.5 |
| 15 | ECPG | Encore Capital Group, Inc. | Financial Services | 1.13% | $6.6M | $2.16B | 7.7 |
| 16 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 1.07% | $6.3M | $2.88B | 35.7 |
| 17 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 1.03% | $6.0M | $1.22B | 9.2 |
| 18 | PEB | Pebblebrook Hotel Trust | Real Estate | 1.02% | $6.0M | $2.19B | — |
| 19 | HOPE | Hope Bancorp, Inc. | Financial Services | 1.02% | $6.0M | $1.72B | 13.0 |
| 20 | NMIH | NMI Holdings, Inc. | Financial Services | 1.01% | $5.9M | $3.06B | 8.0 |
| 21 | CWK | Cushman & Wakefield plc | Real Estate | 1.01% | $5.9M | $2.65B | 39.0 |
| 22 | KOP | Koppers Holdings Inc. | Basic Materials | 1.00% | $5.9M | $819.2M | — |
| 23 | RDN | Radian Group Inc. | Financial Services | 0.98% | $5.8M | $4.50B | 8.4 |
| 24 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.98% | $5.8M | $825.5M | 9.4 |
| 25 | INSW | International Seaways, Inc. | Energy | 0.95% | $5.6M | $5.45B | 7.0 |
| 26 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.93% | $5.5M | $2.22B | 13.1 |
| 27 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.93% | $5.5M | $3.94B | 8.0 |
| 28 | ACT | Enact Holdings, Inc. | Financial Services | 0.93% | $5.5M | $6.36B | 9.8 |
| 29 | TMP | Tompkins Financial Corporation | Financial Services | 0.92% | $5.4M | $1.40B | 8.0 |
| 30 | JXN | Jackson Financial Inc. | Financial Services | 0.91% | $5.3M | $8.84B | 143.5 |
| 31 | DLX | Deluxe Corporation | Industrials | 0.91% | $5.3M | $1.06B | 10.6 |
| 32 | SCHL | Scholastic Corporation | Communication Services | 0.90% | $5.3M | $693.5M | 26.5 |
| 33 | PFS | Provident Financial Services, Inc. | Financial Services | 0.90% | $5.3M | $2.90B | 9.3 |
| 34 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.90% | $5.3M | $3.01B | 9.2 |
| 35 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.89% | $5.3M | — | — |
| 36 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.89% | $5.2M | $2.01B | 10.1 |
| 37 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.89% | $5.2M | $2.53B | 9.1 |
| 38 | CRGY | Crescent Energy Company | Energy | 0.88% | $5.2M | $5.42B | 125.2 |
| 39 | UCB | United Community Banks, Inc. | Financial Services | 0.87% | $5.1M | $4.11B | 11.1 |
| 40 | VTOL | Bristow Group Inc. | Energy | 0.87% | $5.1M | $1.15B | 11.1 |
| 41 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 0.85% | $5.0M | $686.7M | 4.5 |
| 42 | IAC | IAC Inc. | Communication Services | 0.84% | $4.9M | — | — |
| 43 | BANR | Banner Corporation | Financial Services | 0.84% | $4.9M | $2.48B | 11.2 |
| 44 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.83% | $4.9M | $641.8M | 4.8 |
| 45 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.83% | $4.9M | $3.32B | 10.8 |
| 46 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.83% | $4.9M | $1.38B | 28.1 |
| 47 | SNEX | StoneX Group Inc. | Financial Services | 0.82% | $4.8M | $6.89B | 18.9 |
| 48 | MCY | Mercury General Corporation | Financial Services | 0.82% | $4.8M | $5.69B | 6.1 |
| 49 | FULT | Fulton Financial Corporation | Financial Services | 0.82% | $4.8M | $4.28B | 10.8 |
| 50 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.81% | $4.8M | $1.01B | 12.6 |
| 51 | FFBC | First Financial Bancorp. | Financial Services | 0.81% | $4.8M | $3.31B | 11.1 |
| 52 | PLUS | ePlus inc. | Technology | 0.80% | $4.7M | $2.45B | 20.2 |
| 53 | OFG | OFG Bancorp | Financial Services | 0.80% | $4.7M | $2.22B | 10.4 |
| 54 | HMN | Horace Mann Educators Corporation | Financial Services | 0.80% | $4.7M | $1.88B | 10.8 |
| 55 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.79% | $4.7M | $4.03B | 23.0 |
| 56 | HFWA | Heritage Financial Corporation | Financial Services | 0.79% | $4.6M | $1.13B | 13.1 |
| 57 | HAFC | Hanmi Financial Corporation | Financial Services | 0.79% | $4.6M | $922.7M | 10.5 |
| 58 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.79% | $4.6M | $2.06B | 12.5 |
| 59 | WKC | World Kinect Corporation | Energy | 0.79% | $4.6M | $1.85B | — |
| 60 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.78% | $4.6M | $5.44B | 11.3 |
| 61 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.78% | $4.6M | $2.19B | 14.4 |
| 62 | PFBC | Preferred Bank | Financial Services | 0.78% | $4.6M | $1.24B | 9.7 |
| 63 | EFC | Ellington Financial Inc. | Real Estate | 0.77% | $4.5M | $1.53B | 7.2 |
| 64 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.77% | $4.5M | $1.71B | 14.0 |
| 65 | HTH | Hilltop Holdings Inc. | Financial Services | 0.77% | $4.5M | $2.11B | 13.6 |
| 66 | MTUS | Metallus Inc. | Basic Materials | 0.77% | $4.5M | $852.2M | 108.2 |
| 67 | CVBF | CVB Financial Corp. | Financial Services | 0.76% | $4.5M | $3.85B | 15.3 |
| 68 | CATY | Cathay General Bancorp | Financial Services | 0.76% | $4.5M | $4.00B | 11.7 |
| 69 | STBA | S&T Bancorp, Inc. | Financial Services | 0.76% | $4.4M | $1.72B | 13.0 |
| 70 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.76% | $4.4M | — | — |
| 71 | MRP | Millrose Properties, Inc. | Real Estate | 0.75% | $4.4M | $3.74B | 7.8 |
| 72 | RNST | Renasant Corporation | Financial Services | 0.75% | $4.4M | $3.65B | 11.8 |
| 73 | WS | Worthington Steel, Inc. | Basic Materials | 0.74% | $4.4M | $1.99B | — |
| 74 | LCII | LCI Industries | Consumer Cyclical | 0.74% | $4.3M | $2.04B | 9.8 |
| 75 | INDB | Independent Bank Corp. | Financial Services | 0.74% | $4.3M | $3.78B | 11.8 |
| 76 | BANC | Banc of California, Inc. | Financial Services | 0.74% | $4.3M | $2.72B | — |
| 77 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.74% | $4.3M | $1.07B | 114.8 |
| 78 | TRMK | Trustmark Corporation | Financial Services | 0.72% | $4.3M | $2.61B | 11.4 |
| 79 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.72% | $4.2M | $3.15B | 21.0 |
| 80 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 0.71% | $4.2M | $1.87B | 3.3 |
| 81 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.70% | $4.1M | $2.63B | 9.2 |
| 82 | WSFS | WSFS Financial Corporation | Financial Services | 0.69% | $4.1M | $3.92B | 12.8 |
| 83 | MBIN | Merchants Bancorp | Financial Services | 0.69% | $4.0M | $2.24B | 9.8 |
| 84 | NWN | Northwest Natural Holding Company | Utilities | 0.68% | $4.0M | $2.06B | 16.3 |
| 85 | BTU | Peabody Energy Corporation | Energy | 0.68% | $4.0M | $2.91B | — |
| 86 | WAFD | Washington Federal, Inc. | Financial Services | 0.68% | $4.0M | $2.16B | 9.2 |
| 87 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.68% | $4.0M | $1.87B | — |
| 88 | CPF | Central Pacific Financial Corp. | Financial Services | 0.67% | $3.9M | $939.3M | 11.7 |
| 89 | AX | Axos Financial, Inc. | Financial Services | 0.67% | $3.9M | $5.01B | 10.4 |
| 90 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.67% | $3.9M | $2.68B | 24.7 |
| 91 | VIRT | Virtu Financial, Inc. | Financial Services | 0.66% | $3.9M | $5.02B | 9.4 |
| 92 | TRST | TrustCo Bank Corp NY | Financial Services | 0.65% | $3.8M | $924.8M | 15.1 |
| 93 | HLX | Helix Energy Solutions Group Inc | Energy | 0.65% | $3.8M | — | — |
| 94 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.65% | $3.8M | $912.2M | 12.1 |
| 95 | MTX | Minerals Technologies Inc. | Basic Materials | 0.65% | $3.8M | $1.96B | — |
| 96 | PLAB | Photronics, Inc. | Technology | 0.65% | $3.8M | $1.62B | 9.8 |
| 97 | FHB | First Hawaiian, Inc. | Financial Services | 0.65% | $3.8M | $3.04B | 10.8 |
| 98 | BKU | BankUnited, Inc. | Financial Services | 0.65% | $3.8M | $2.99B | 11.5 |
| 99 | AVA | Avista Corporation | Utilities | 0.64% | $3.7M | $3.07B | 13.2 |
| 100 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.63% | $3.7M | $5.29B | 20.5 |
| 101 | EZPW | EZCORP, Inc. | Financial Services | 0.63% | $3.7M | $2.03B | 16.6 |
| 102 | NBHC | National Bank Holdings Corporation | Financial Services | 0.62% | $3.6M | $1.68B | 15.9 |
| 103 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.61% | $3.6M | $780.7M | 12.7 |
| 104 | ABCB | Ameris Bancorp | Financial Services | 0.61% | $3.6M | $5.35B | 14.4 |
| 105 | RES | RPC, Inc. | Energy | 0.61% | $3.6M | $1.34B | 55.0 |
| 106 | STC | Stewart Information Services Corporation | Financial Services | 0.59% | $3.5M | $1.60B | 11.5 |
| 107 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.58% | $3.4M | $3.90B | 8.5 |
| 108 | AHCO | AdaptHealth Corp. | Healthcare | 0.55% | $3.2M | $803.1M | — |
| 109 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.54% | $3.2M | — | — |
| 110 | KMT | Kennametal Inc. | Industrials | 0.54% | $3.2M | $2.35B | 7.0 |
| 111 | ALGT | Allegiant Travel Company | Industrials | 0.54% | $3.2M | $1.83B | 57.2 |
| 112 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.53% | $3.1M | $1.48B | 6.6 |
| 113 | ASTE | Astec Industries, Inc. | Industrials | 0.52% | $3.1M | $880.0M | 45.0 |
| 114 | TRN | Trinity Industries, Inc. | Industrials | 0.50% | $2.9M | $2.01B | 5.9 |
| 115 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.49% | $2.9M | $2.12B | 16.6 |
| 116 | HUBG | Hub Group, Inc. | Industrials | 0.46% | $2.7M | $1.62B | 15.2 |
| 117 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.42% | $2.5M | $1.77B | 131.6 |
| 118 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.04% | $264,558.26 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($587.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XSVM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 45.4% | 55 | LNC, GNW, SPNT |
| Consumer Cyclical | 19.3% | 18 | KSS, HZO, SBH |
| Real Estate | 8.6% | 11 | PEB, CWK, ADAM |
| Energy | 6.9% | 8 | PARR, INSW, CRGY |
| Industrials | 3.5% | 6 | DLX, KMT, ALGT |
| Basic Materials | 3.2% | 4 | KOP, MTUS, WS |
| Technology | 3.1% | 3 | SCSC, PLUS, PLAB |
| Consumer Defensive | 2.8% | 3 | ANDE, UNFI, JBSS |
| Communication Services | 2.3% | 3 | SCHL, IAC, TDS |
| Utilities | 1.8% | 3 | NWN, AVA, HE |
| Healthcare | 1.5% | 2 | MD, AHCO |
| Other | 1.4% | 2 | FDP, AGPXX |
Sum of the weights of the holdings in each sector.
XSVM top industries
Banks - Regional
28.9%
Specialty Retail
5.2%
Auto Parts
4.2%
Insurance - Life
4.1%
REIT - Mortgage
3.6%
Insurance - Property & Casualty
3.4%
Department Stores
3.3%
Insurance - Specialty
2.9%
Credit Services
2.7%
REIT - Hotel & Motel
2.5%
Oil & Gas Refining & Marketing
2.3%
Food Distribution
2.2%
Oil & Gas Equipment & Services
2.1%
Specialty Chemicals
1.6%
Electronics & Computer Distribution
1.6%
XSVM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 8.6% | 106 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 116 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 12 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XSVM portfolio
Invesco S&P SmallCap Value with Momentum ETF holds 118 positions. The ten largest make up 16.6% of the fund and the top 50 54.2%, so it behaves like a portfolio of about 102 equally weighted stocks. The biggest positions are Kohl's Corporation (3.26%), Lincoln National Corporation (1.76%), MarineMax, Inc. (1.68%), ScanSource, Inc. (1.62%), Sally Beauty Holdings, Inc. (1.58%).
By sector, Financial Services is 45.4%, Consumer Cyclical is 19.3%, Real Estate is 8.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XSVM chart, XSVM performance, XSVM dividends, XSVM valuation, XSVM overview.
XSVM holdings FAQ
How many holdings does XSVM have?
XSVM holds 118 positions as of October 25, 2026.
What are the top 10 holdings of XSVM?
The ten largest holdings are Kohl's Corporation (3.26%), Lincoln National Corporation (1.76%), MarineMax, Inc. (1.68%), ScanSource, Inc. (1.62%), Sally Beauty Holdings, Inc. (1.58%), Par Pacific Holdings, Inc. (1.52%), Genworth Financial, Inc. (1.42%), Fresh Del Monte Produce Inc (1.37%), SiriusPoint Ltd. (1.19%), Adient plc (1.17%). Together they are 16.6% of the fund.
What percentage of XSVM is Kohl's Corporation?
Kohl's Corporation is the largest holding at 3.26% of net assets, about $19.2M of the fund's $587.9M.
Which sector is the largest in XSVM?
Financial Services is the largest sector at 45.4%, followed by Consumer Cyclical (19.3%) and Real Estate (8.6%), based on the sectors of the individual holdings.
How concentrated is XSVM?
The top 10 holdings are 16.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XSVM behaves like a portfolio of about 102 equally weighted stocks.