Invesco S&P SmallCap Valu... (XSVM)
AMEX: XSVM
· Real-Time Price · USD
57.76
-0.15 (-0.26%)
At close: Sep 08, 2025, 3:59 PM
58.01
0.43%
After-hours: Sep 08, 2025, 05:50 PM EDT
XSVM Holdings List
As of Sep 9, 2025
The Invesco S&P SmallCap Value with Momentum ETF is an equity ETF with a total of 118 individual holdings.
The top holdings are Sally Beauty s at 1.88%, SpartanNash Company at 1.87%, MarineMax at 1.76%, Cushman & Wakefield plc at 1.59%, and Lincoln National at 1.57%.
118
15.78%
Equity
600.4M
10.57
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Ho... | 14.68 | +1.14% | 777.36K | 1.88% |
| 2 | SPTN | SpartanNash Com... | 26.80 | -0.07% | 417.66K | 1.87% |
| 3 | HZO | MarineMax, Inc. | 26.40 | -0.23% | 399.18K | 1.76% |
| 4 | CWK | Cushman & Wakef... | 16.38 | -1.27% | 577.13K | 1.59% |
| 5 | LNC | Lincoln Nationa... | 41.70 | -0.97% | 224.3K | 1.57% |
| 6 | GNW | Genworth Financ... | 8.60 | +0.29% | 1.09M | 1.55% |
| 7 | PRAA | PRA Group, Inc. | 17.21 | +0.17% | 507.81K | 1.45% |
| 8 | UNFI | United Natural ... | 28.78 | -0.59% | 299.61K | 1.45% |
| 9 | SNEX | StoneX Group In... | 96.34 | -6.39% | 79.02K | 1.35% |
| 10 | MHO | M/I Homes, Inc. | 157.24 | +0.21% | 50.13K | 1.31% |
| 11 | GIII | G-III Apparel G... | 27.08 | +4.31% | 302.61K | 1.31% |
| 12 | REZI | Resideo Technol... | 36.33 | +1.62% | 214.56K | 1.28% |
| 13 | SAH | Sonic Automotiv... | 82.94 | -0.23% | 91.25K | 1.26% |
| 14 | WKC | World Kinect Co... | 26.43 | -0.71% | 276.21K | 1.23% |
| 15 | TPH | Tri Pointe Home... | 36.92 | -0.59% | 185.56K | 1.15% |
| 16 | MTH | Meritage Homes ... | 82.15 | -0.82% | 82.3K | 1.14% |
| 17 | PENN | PENN Entertainm... | 20.09 | -1.86% | 328.76K | 1.12% |
| 18 | AHCO | AdaptHealth Cor... | 9.42 | -0.95% | 696.8K | 1.10% |
| 19 | TGNA | TEGNA Inc. | 21.00 | +0.17% | 314.74K | 1.10% |
| 20 | JBLU | JetBlue Airways... | 5.18 | +1.97% | 1.3M | 1.10% |
| 21 | ABG | Asbury Automoti... | 254.15 | -1.29% | 25.33K | 1.09% |
| 22 | VSCO | Victoria's Secr... | 25.67 | -2.21% | 248.65K | 1.09% |
| 23 | FDP | Fresh Del Monte... | 35.49 | -1.13% | 179.62K | 1.07% |
| 24 | SAFE | Safehold Inc. | 16.38 | +0.49% | 385.43K | 1.05% |
| 25 | EZPW | EZCORP, Inc. | 17.08 | +2.09% | 370.03K | 1.03% |
| 26 | VTOL | Bristow Group I... | 38.05 | +0.61% | 162.29K | 1.02% |
| 27 | GBX | The Greenbrier ... | 46.49 | -1.42% | 128.73K | 1.01% |
| 28 | GPI | Group 1 Automot... | 476.74 | -1.47% | 12.46K | 1.00% |
| 29 | BFH | Bread Financial... | 65.56 | -1.01% | 90.52K | 1.00% |
| 30 | JXN | Jackson Financi... | 95.98 | +0.59% | 61.62K | 0.98% |
| 31 | PRG | PROG Holdings, ... | 35.49 | +0.45% | 164.49K | 0.97% |
| 32 | DAN | Dana Incorporat... | 20.77 | +0.78% | 280.59K | 0.96% |
| 33 | SXC | SunCoke Energy,... | 7.70 | -2.35% | 723.08K | 0.95% |
| 34 | UFCS | United Fire Gro... | 30.97 | -0.61% | 182.53K | 0.95% |
| 35 | VBTX | Veritex Holding... | 34.39 | +0.50% | 165.51K | 0.94% |
| 36 | PHIN | PHINIA Inc. | 58.80 | +0.34% | 96.39K | 0.94% |
| 37 | HOPE | Hope Bancorp, I... | 11.17 | +0.45% | 503.65K | 0.93% |
| 38 | ABR | Arbor Realty Tr... | 11.99 | -1.44% | 426.12K | 0.86% |
| 39 | TRST | TrustCo Bank Co... | 39.50 | -1.13% | 124.81K | 0.83% |
| 40 | SFNC | Simmons First N... | 20.81 | -0.34% | 236.23K | 0.82% |
| 41 | EGBN | Eagle Bancorp, ... | 19.81 | -0.05% | 247.56K | 0.82% |
| 42 | BANC | Banc of Califor... | 16.79 | -0.33% | 290.73K | 0.82% |
| 43 | RWT | Redwood Trust, ... | 6.29 | -1.18% | 765.09K | 0.81% |
| 44 | CUBI | Customers Banco... | 67.90 | +0.91% | 71.83K | 0.81% |
| 45 | AL | Air Lease Corpo... | 63.69 | -0.02% | 75.33K | 0.80% |
| 46 | PFS | Provident Finan... | 19.90 | -0.5% | 235.18K | 0.78% |
| 47 | HTH | Hilltop Holding... | 35.15 | -0.31% | 133.09K | 0.78% |
| 48 | SANM | Sanmina Corpora... | 118.85 | -1.72% | 38.82K | 0.78% |
| 49 | CFFN | Capitol Federal... | 6.47 | -0.31% | 721.79K | 0.78% |
| 50 | SEM | Select Medical ... | 13.24 | +1.11% | 356.85K | 0.78% |
| 51 | CALM | Cal-Maine Foods... | 111.54 | -2.01% | 40.85K | 0.78% |
| 52 | GRBK | Green Brick Par... | 74.83 | +1.98% | 62.37K | 0.76% |
| 53 | STC | Stewart Informa... | 75.12 | +2.13% | 62.28K | 0.76% |
| 54 | AOSL | Alpha and Omega... | 28.56 | +2.18% | 163.61K | 0.76% |
| 55 | RNST | Renasant Corpor... | 39.34 | -0.35% | 115.83K | 0.76% |
| 56 | BKU | BankUnited, Inc... | 38.68 | -0.77% | 116.9K | 0.76% |
| 57 | BHE | Benchmark Elect... | 40.07 | -0.77% | 111.88K | 0.75% |
| 58 | WAFD | WaFd, Inc. | 31.45 | -0.94% | 141.74K | 0.75% |
| 59 | RUSHA | Rush Enterprise... | 58.08 | -0.27% | 76.93K | 0.75% |
| 60 | KREF | KKR Real Estate... | 9.82 | -0.51% | 452.47K | 0.74% |
| 61 | EXPI | eXp World Holdi... | 11.31 | +0.80% | 395.13K | 0.74% |
| 62 | AUB | Atlantic Union ... | 35.52 | -0.64% | 123.52K | 0.74% |
| 63 | STEL | Stellar Bancorp... | 31.66 | +2.16% | 140.88K | 0.73% |
| 64 | FFBC | First Financial... | 26.34 | -0.15% | 165.14K | 0.73% |
| 65 | TRMK | Trustmark Corpo... | 40.43 | +0.45% | 107.96K | 0.72% |
| 66 | FBRT | Franklin BSP Re... | 11.68 | +0.08% | 369.63K | 0.72% |
| 67 | AGO | Assured Guarant... | 81.94 | -0.29% | 52.16K | 0.71% |
| 68 | MCY | Mercury General... | 77.70 | +0.36% | 55.31K | 0.71% |
| 69 | EFC | Ellington Finan... | 13.69 | -1.05% | 308.96K | 0.71% |
| 70 | ACT | Enact Holdings,... | 38.81 | +0.62% | 110.22K | 0.71% |
| 71 | PMT | PennyMac Mortga... | 12.48 | -0.95% | 336.39K | 0.71% |
| 72 | BBT | BB&T Corporatio... | 26.83 | +0.04% | 156.92K | 0.70% |
| 73 | UVV | Universal Corpo... | 55.54 | +0.05% | 75.55K | 0.70% |
| 74 | CENX | Century Aluminu... | 21.73 | -1.63% | 189.92K | 0.70% |
| 75 | FULT | Fulton Financia... | 19.43 | +0.26% | 215.43K | 0.70% |
| 76 | INDB | Independent Ban... | 71.00 | -0.13% | 58.66K | 0.69% |
| 77 | HAFC | Hanmi Financial... | 25.14 | +0.80% | 166.82K | 0.69% |
| 78 | ABM | ABM Industries ... | 46.87 | -2.88% | 85.65K | 0.69% |
| 79 | ADAM | Adamas Trust, I... | 7.30 | -1.48% | 555.92K | 0.69% |
| 80 | SBCF | Seacoast Bankin... | 31.08 | -0.86% | 130.39K | 0.68% |
| 81 | DNOW | Dnow Inc. | 15.78 | -1.07% | 255.59K | 0.68% |
| 82 | ABCB | Ameris Bancorp | 73.57 | -0.62% | 54.83K | 0.68% |
| 83 | ETD | Ethan Allen Int... | 29.88 | -1.52% | 133.16K | 0.67% |
| 84 | TDS | Telephone and D... | 38.39 | -2.83% | 101.25K | 0.67% |
| 85 | UCB | United Communit... | 33.08 | -0.62% | 119.94K | 0.67% |
| 86 | SBSI | Southside Bancs... | 30.85 | -0.45% | 128.39K | 0.66% |
| 87 | STBA | S&T Bancorp, In... | 39.38 | -0.51% | 99.47K | 0.66% |
| 88 | CATY | Cathay General ... | 49.85 | +0.42% | 79.2K | 0.66% |
| 89 | SKYW | SkyWest, Inc. | 109.42 | -8.22% | 32.98K | 0.66% |
| 90 | RDN | Radian Group In... | 35.18 | -0.59% | 110.45K | 0.65% |
| 91 | ARI | Apollo Commerci... | 10.99 | +0.14% | 354.37K | 0.65% |
| 92 | FCF | First Commonwea... | 17.76 | -0.67% | 216.43K | 0.65% |
| 93 | HFWA | Heritage Financ... | 25.03 | +0.93% | 155.04K | 0.64% |
| 94 | DCOM | Dime Community ... | 31.00 | +1.21% | 125.28K | 0.64% |
| 95 | NWN | Northwest Natur... | 41.19 | -1.55% | 89.23K | 0.62% |
| 96 | HMN | Horace Mann Edu... | 46.41 | +0.28% | 80.31K | 0.62% |
| 97 | NWBI | Northwest Bancs... | 12.74 | +0.24% | 291.85K | 0.62% |
| 98 | TMP | Tompkins Financ... | 69.92 | -0.13% | 53.03K | 0.62% |
| 99 | WSFS | WSFS Financial ... | 58.15 | -0.24% | 63.56K | 0.62% |
| 100 | NBHC | National Bank H... | 39.33 | +0.51% | 94.47K | 0.62% |
| 101 | MATX | Matson, Inc. | 104.68 | -0.83% | 34.73K | 0.61% |
| 102 | AAT | American Assets... | 20.74 | -0.86% | 172.62K | 0.60% |
| 103 | BANR | Banner Corporat... | 67.64 | -0.03% | 53.15K | 0.60% |
| 104 | HCSG | Healthcare Serv... | 15.91 | +0.51% | 223.96K | 0.59% |
| 105 | FHB | First Hawaiian,... | 25.78 | +0.19% | 136.31K | 0.58% |
| 106 | SNDR | Schneider Natio... | 24.45 | -0.41% | 142.47K | 0.58% |
| 107 | CNXN | PC Connection, ... | 64.05 | -2.3% | 53.07K | 0.58% |
| 108 | EIG | Employers Holdi... | 42.42 | -0.38% | 80.81K | 0.57% |
| 109 | SLVM | Sylvamo Corpora... | 44.71 | -1.48% | 74.57K | 0.56% |
| 110 | TWO | Two Harbors Inv... | 10.29 | -0.68% | 323.53K | 0.56% |
| 111 | SPNT | SiriusPoint Ltd... | 18.95 | +0.96% | 177.55K | 0.56% |
| 112 | AVA | Avista Corporat... | 36.12 | -2.03% | 89.78K | 0.55% |
| 113 | NMIH | NMI Holdings, I... | 39.89 | -0.23% | 81.81K | 0.55% |
| 114 | SITC | SITE Centers Co... | 9.44 | +1.07% | 343.53K | 0.54% |
| 115 | SHEN | Shenandoah Tele... | 13.63 | +1.34% | 237.91K | 0.53% |
| 116 | MDU | MDU Resources G... | 16.09 | -0.53% | 193.99K | 0.52% |
| 117 | LZB | La-Z-Boy Incorp... | 35.37 | -2.18% | 83.61K | 0.50% |
| 118 | SAFT | Safety Insuranc... | 73.52 | +1.30% | 41.63K | 0.50% |