Invesco S&P SmallCap Valu... (XSVM)
AMEX: XSVM
· Real-Time Price · USD
55.08
0.05 (0.09%)
At close: Aug 18, 2025, 3:59 PM
55.10
0.04%
After-hours: Aug 18, 2025, 06:23 PM EDT
XSVM Holdings List
As of Aug 15, 2025
The Invesco S&P SmallCap Value with Momentum ETF is an equity ETF with a total of 120 individual holdings.
The top holdings are SpartanNash Company at 1.90%, Sally Beauty s at 1.77%, MarineMax at 1.76%, Genworth Financial at 1.59%, and Lincoln National at 1.57%.
120
15.40%
Equity
564M
11.20
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPTN | SpartanNash Com... | 26.59 | +0.25% | 406.62K | 1.90% |
| 2 | SBH | Sally Beauty Ho... | 13.29 | -0.67% | 755.86K | 1.77% |
| 3 | HZO | MarineMax, Inc. | 25.77 | +1.60% | 388.71K | 1.76% |
| 4 | GNW | Genworth Financ... | 8.37 | +0.48% | 1.06M | 1.59% |
| 5 | LNC | Lincoln Nationa... | 40.17 | -0.97% | 218.04K | 1.57% |
| 6 | CWK | Cushman & Wakef... | 14.86 | +0.51% | 561.17K | 1.47% |
| 7 | PRAA | PRA Group, Inc. | 16.32 | +0.74% | 493.62K | 1.43% |
| 8 | UNFI | United Natural ... | 26.63 | +0.57% | 291.25K | 1.35% |
| 9 | GIII | G-III Apparel G... | 26.08 | +0.77% | 294.12K | 1.32% |
| 10 | SAH | Sonic Automotiv... | 78.34 | -0.73% | 88.73K | 1.24% |
| 11 | SNEX | StoneX Group In... | 94.00 | +2.21% | 76.84K | 1.23% |
| 12 | MHO | M/I Homes, Inc. | 141.81 | -0.39% | 48.74K | 1.22% |
| 13 | WKC | World Kinect Co... | 25.61 | +1.27% | 268.44K | 1.21% |
| 14 | REZI | Resideo Technol... | 31.81 | +1.37% | 208.92K | 1.17% |
| 15 | AHCO | AdaptHealth Cor... | 9.38 | -1.11% | 678.2K | 1.13% |
| 16 | TGNA | TEGNA Inc. | 20.16 | -1.78% | 306.12K | 1.13% |
| 17 | JBLU | JetBlue Airways... | 5.18 | -0.67% | 1.26M | 1.12% |
| 18 | TPH | Tri Pointe Home... | 34.67 | -0.69% | 180.34K | 1.11% |
| 19 | FDP | Fresh Del Monte... | 35.76 | +0.53% | 174.83K | 1.09% |
| 20 | MTH | Meritage Homes ... | 77.25 | +0.32% | 80.01K | 1.08% |
| 21 | ABG | Asbury Automoti... | 240.58 | +0.01% | 24.64K | 1.05% |
| 22 | VTOL | Bristow Group I... | 38.23 | +0.90% | 157.78K | 1.04% |
| 23 | SAFE | Safehold Inc. | 15.26 | +0.07% | 375.37K | 1.02% |
| 24 | GBX | The Greenbrier ... | 45.99 | +0.55% | 125.19K | 1.02% |
| 25 | JXN | Jackson Financi... | 94.00 | -0.47% | 60.02K | 1.02% |
| 26 | PENN | PENN Entertainm... | 18.67 | +2.36% | 319.6K | 1.01% |
| 27 | EZPW | EZCORP, Inc. | 15.96 | -0.68% | 360.29K | 1.01% |
| 28 | GPI | Group 1 Automot... | 445.72 | +0.72% | 12.13K | 0.96% |
| 29 | UFCS | United Fire Gro... | 30.54 | -0.39% | 177.75K | 0.95% |
| 30 | SXC | SunCoke Energy,... | 7.56 | +0.27% | 703.63K | 0.95% |
| 31 | VSCO | Victoria's Secr... | 22.70 | +1.63% | 242.01K | 0.95% |
| 32 | BFH | Bread Financial... | 60.28 | +0.97% | 88.03K | 0.95% |
| 33 | PRG | PROG Holdings, ... | 33.34 | -0.13% | 160.2K | 0.95% |
| 34 | PHIN | PHINIA Inc. | 55.03 | -0.45% | 93.77K | 0.92% |
| 35 | VBTX | Veritex Holding... | 32.16 | +0.66% | 160.98K | 0.92% |
| 36 | HOPE | Hope Bancorp, I... | 10.36 | +0.58% | 489.77K | 0.91% |
| 37 | DAN | Dana Incorporat... | 18.50 | -0.05% | 273.28K | 0.90% |
| 38 | ABR | Arbor Realty Tr... | 11.45 | -1.29% | 415.15K | 0.85% |
| 39 | PPBI | Pacific Premier... | 23.25 | +0.56% | 202.18K | 0.84% |
| 40 | CUBI | Customers Banco... | 66.56 | +1.03% | 69.88K | 0.82% |
| 41 | SFNC | Simmons First N... | 19.95 | +0.58% | 230.27K | 0.81% |
| 42 | RWT | Redwood Trust, ... | 5.88 | -0.84% | 745.8K | 0.79% |
| 43 | BANC | Banc of Califor... | 15.62 | +0.45% | 282.8K | 0.79% |
| 44 | EGBN | Eagle Bancorp, ... | 18.18 | +0.86% | 241.35K | 0.78% |
| 45 | SANM | Sanmina Corpora... | 117.32 | +0.29% | 37.79K | 0.78% |
| 46 | SEM | Select Medical ... | 12.93 | +1.69% | 347.09K | 0.77% |
| 47 | BKU | BankUnited, Inc... | 37.37 | -0.33% | 113.71K | 0.77% |
| 48 | PFS | Provident Finan... | 18.68 | -0.45% | 228.78K | 0.77% |
| 49 | CENX | Century Aluminu... | 22.29 | -4.19% | 184.84K | 0.77% |
| 50 | STC | Stewart Informa... | 69.95 | -1.19% | 60.67K | 0.76% |
| 51 | BHE | Benchmark Elect... | 39.59 | +1.41% | 108.84K | 0.76% |
| 52 | TRST | TrustCo Bank Co... | 35.41 | +0.48% | 121.44K | 0.76% |
| 53 | BRKL | Brookline Banco... | 10.52 | -0.38% | 402.2K | 0.76% |
| 54 | CFFN | Capitol Federal... | 6.10 | +0.16% | 702.11K | 0.76% |
| 55 | AOSL | Alpha and Omega... | 26.40 | -0.38% | 159.15K | 0.76% |
| 56 | RUSHA | Rush Enterprise... | 56.55 | +0.32% | 74.92K | 0.76% |
| 57 | RNST | Renasant Corpor... | 37.39 | -0.48% | 112.66K | 0.76% |
| 58 | CALM | Cal-Maine Foods... | 108.84 | -1.64% | 39.74K | 0.75% |
| 59 | WAFD | Washington Fede... | 30.71 | +0.46% | 137.9K | 0.75% |
| 60 | GRBK | Green Brick Par... | 68.75 | -0.7% | 60.77K | 0.75% |
| 61 | AL | Air Lease Corpo... | 58.02 | +1.34% | 73.12K | 0.74% |
| 62 | HTH | Hilltop Holding... | 32.15 | +0.47% | 129.68K | 0.74% |
| 63 | AGO | Assured Guarant... | 80.41 | -0.11% | 50.81K | 0.74% |
| 64 | EFC | Ellington Finan... | 13.71 | -0.33% | 301.06K | 0.73% |
| 65 | AUB | Atlantic Union ... | 33.61 | +0.03% | 120.37K | 0.72% |
| 66 | TRMK | Trustmark Corpo... | 38.53 | -0.35% | 105.19K | 0.72% |
| 67 | STEL | Stellar Bancorp... | 29.53 | +0.66% | 137.04K | 0.72% |
| 68 | ACT | Enact Holdings,... | 37.25 | -0.51% | 107.27K | 0.72% |
| 69 | KREF | KKR Real Estate... | 9.18 | -0.6% | 440.78K | 0.72% |
| 70 | MCY | Mercury General... | 73.25 | -1.29% | 53.85K | 0.71% |
| 71 | ABM | ABM Industries ... | 47.77 | -0.76% | 83.45K | 0.71% |
| 72 | FFBC | First Financial... | 24.68 | +0.08% | 160.94K | 0.70% |
| 73 | EXPI | eXp World Holdi... | 10.31 | -1.25% | 385.01K | 0.70% |
| 74 | PMT | PennyMac Mortga... | 12.00 | -1.32% | 327.74K | 0.70% |
| 75 | FBRT | Franklin BSP Re... | 11.05 | +0.32% | 360.16K | 0.70% |
| 76 | FULT | Fulton Financia... | 18.58 | +0.38% | 209.95K | 0.69% |
| 77 | BHLB | Berkshire Hills... | 25.16 | -0.42% | 152.75K | 0.69% |
| 78 | HAFC | Hanmi Financial... | 23.80 | +0.83% | 162.31K | 0.69% |
| 79 | INDB | Independent Ban... | 66.89 | +1.22% | 57.18K | 0.68% |
| 80 | UVV | Universal Corpo... | 54.02 | +1.06% | 73.33K | 0.68% |
| 81 | ETD | Ethan Allen Int... | 29.82 | -0.22% | 129.76K | 0.68% |
| 82 | SITC | SITE Centers Co... | 11.63 | -0.3% | 334.37K | 0.68% |
| 83 | TDS | Telephone and D... | 39.12 | +1.61% | 98.67K | 0.67% |
| 84 | SBSI | Southside Bancs... | 30.14 | +0.20% | 125K | 0.67% |
| 85 | ABCB | Ameris Bancorp | 70.17 | +0.29% | 53.37K | 0.67% |
| 86 | RDN | Radian Group In... | 34.34 | -0.51% | 107.67K | 0.67% |
| 87 | SKYW | SkyWest, Inc. | 117.42 | +0.79% | 32.08K | 0.66% |
| 88 | CATY | Cathay General ... | 47.64 | +0.72% | 77.11K | 0.66% |
| 89 | SBCF | Seacoast Bankin... | 28.96 | +0.63% | 126.94K | 0.65% |
| 90 | DNOW | Dnow Inc. | 14.67 | +1.24% | 249.08K | 0.65% |
| 91 | NYMT | New York Mortga... | 6.82 | -0.29% | 541.16K | 0.65% |
| 92 | UCB | United Communit... | 31.24 | +0.11% | 116.94K | 0.65% |
| 93 | STBA | S&T Bancorp, In... | 37.45 | +0.73% | 96.84K | 0.65% |
| 94 | HFWA | Heritage Financ... | 23.33 | +0.69% | 151.15K | 0.63% |
| 95 | DCOM | Dime Community ... | 28.66 | +0.07% | 121.8K | 0.63% |
| 96 | FCF | First Commonwea... | 16.78 | +0.66% | 210.57K | 0.63% |
| 97 | NWN | Northwest Natur... | 40.05 | -1.26% | 87.02K | 0.62% |
| 98 | MATX | Matson, Inc. | 105.20 | +0.21% | 33.83K | 0.62% |
| 99 | HMN | Horace Mann Edu... | 44.59 | +0.16% | 78.29K | 0.62% |
| 100 | NBHC | National Bank H... | 37.85 | +0.42% | 92.13K | 0.62% |
| 101 | ARI | Apollo Commerci... | 10.02 | -0.45% | 344.62K | 0.61% |
| 102 | WSFS | WSFS Financial ... | 55.30 | +0.31% | 61.98K | 0.61% |
| 103 | NWBI | Northwest Bancs... | 11.96 | -0.54% | 284.56K | 0.61% |
| 104 | TMP | Tompkins Financ... | 66.33 | +1.09% | 51.6K | 0.61% |
| 105 | SNDR | Schneider Natio... | 24.39 | -0.22% | 138.49K | 0.60% |
| 106 | BANR | Banner Corporat... | 64.05 | +0.52% | 51.71K | 0.60% |
| 107 | FHB | First Hawaiian,... | 24.55 | +0.20% | 132.59K | 0.58% |
| 108 | EIG | Employers Holdi... | 41.98 | +1.55% | 78.84K | 0.58% |
| 109 | HCSG | Healthcare Serv... | 15.29 | +1.83% | 218.03K | 0.58% |
| 110 | AVA | Avista Corporat... | 36.91 | -1.03% | 87.56K | 0.58% |
| 111 | AAT | American Assets... | 19.38 | -0.59% | 167.81K | 0.57% |
| 112 | CNXN | PC Connection, ... | 63.05 | +0.29% | 51.64K | 0.57% |
| 113 | SLVM | Sylvamo Corpora... | 43.71 | +0.88% | 72.66K | 0.57% |
| 114 | SPNT | SiriusPoint Ltd... | 18.21 | -0.37% | 173.19K | 0.57% |
| 115 | TWO | Two Harbors Inv... | 10.02 | -0.69% | 315.59K | 0.56% |
| 116 | NMIH | NMI Holdings, I... | 38.65 | -0.82% | 79.83K | 0.56% |
| 117 | MDU | MDU Resources G... | 16.22 | -1.46% | 188.75K | 0.55% |
| 118 | LZB | La-Z-Boy Incorp... | 38.35 | -0.8% | 81.36K | 0.55% |
| 119 | SAFT | Safety Insuranc... | 73.28 | -0.18% | 40.53K | 0.53% |
| 120 | SHEN | Shenandoah Tele... | 12.52 | +0.16% | 231.37K | 0.51% |