Invesco S&P SmallCap Valu... (XSVM)
AMEX: XSVM
· Real-Time Price · USD
56.33
-0.40 (-0.71%)
At close: Sep 29, 2025, 3:59 PM
55.81
-0.91%
After-hours: Sep 29, 2025, 07:43 PM EDT
XSVM Holdings List
As of Sep 30, 2025
The Invesco S&P SmallCap Value with Momentum ETF is an equity ETF with a total of 117 individual holdings.
The top holdings are Sally Beauty s at 2.15%, MarineMax at 1.81%, Genworth Financial at 1.71%, United Natural Foods at 1.64%, and Cushman & Wakefield plc at 1.58%.
117
16.20%
Equity
578.5M
11.43
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Ho... | 16.36 | +2.35% | 776.99K | 2.15% |
| 2 | HZO | MarineMax, Inc. | 25.98 | -0.88% | 399K | 1.81% |
| 3 | GNW | Genworth Financ... | 8.94 | -1.87% | 1.08M | 1.71% |
| 4 | UNFI | United Natural ... | 31.75 | +0.41% | 299.46K | 1.64% |
| 5 | CWK | Cushman & Wakef... | 16.02 | +0.98% | 576.85K | 1.58% |
| 6 | LNC | Lincoln Nationa... | 40.45 | -0.54% | 224.19K | 1.58% |
| 7 | REZI | Resideo Technol... | 41.99 | +1.60% | 214.46K | 1.53% |
| 8 | GIII | G-III Apparel G... | 26.72 | -2.3% | 302.46K | 1.43% |
| 9 | PRAA | PRA Group, Inc. | 15.98 | -0.37% | 507.56K | 1.41% |
| 10 | SNEX | StoneX Group In... | 100.78 | +1.30% | 78.98K | 1.36% |
| 11 | MHO | M/I Homes, Inc. | 145.29 | -0.29% | 50.11K | 1.26% |
| 12 | WKC | World Kinect Co... | 26.12 | -0.59% | 276.07K | 1.25% |
| 13 | EZPW | EZCORP, Inc. | 19.15 | +2.08% | 369.86K | 1.20% |
| 14 | SAH | Sonic Automotiv... | 75.84 | +1.12% | 91.21K | 1.18% |
| 15 | VSCO | Victoria's Secr... | 26.49 | +0.95% | 248.53K | 1.13% |
| 16 | JBLU | JetBlue Airways... | 5.05 | +0.40% | 1.29M | 1.13% |
| 17 | PENN | PENN Entertainm... | 19.71 | -0.45% | 328.61K | 1.13% |
| 18 | JXN | Jackson Financi... | 102.06 | -1.68% | 61.6K | 1.11% |
| 19 | TGNA | TEGNA Inc. | 20.18 | -0.47% | 314.58K | 1.10% |
| 20 | FDP | Fresh Del Monte... | 34.54 | -1.4% | 179.54K | 1.09% |
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