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XSVM
Invesco S&P SmallCap Value with Momentum ETF
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XSVM Holdings Information

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Holdings Count
121
Total Assets
658.74M
Top 10 Percentage
13.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

121 Holdings as of Jun 29, 2026
121 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KSS
Kohl's Corporation
2.34%$15.26M―$2.18B101.42%
1 Buy
4 Hold
4 Sell
Moderate Sell
―
LNC
Lincoln National
1.51%$9.80M―$7.02B4.90%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
GNW
Genworth Financial Inc
1.43%$9.31M―$3.62B22.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SBH
Sally Beauty Holdings
1.24%$8.06M―$1.38B44.92%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
PMT
PennyMac Mortgage Investment
1.23%$8.02M―$939.17M-14.77%
0 Buy
5 Hold
0 Sell
Hold
―
FDP
Del Monte Corporation
1.23%$8.01M―$1.39B-11.81%――
SCSC
ScanSource Inc
1.23%$8.00M―$1.03B22.65%
0 Buy
1 Hold
0 Sell
Hold
―
ADNT
Adient plc
1.21%$7.89M―$1.57B-6.58%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
SAH
Sonic Automotive
1.20%$7.80M―$2.67B5.93%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
HZO
Marinemax
1.12%$7.30M―$831.34M46.86%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.68%Financial17.86%Consumer Cyclical10.50%Real Estate5.71%Energy5.20%Industrials4.12%Consumer Defensive3.09%Basic Materials2.57%Communication Services2.51%Technology2.12%Utilities1.64%Healthcare44.68%Financial
Financial
44.68%
Consumer Cyclical
17.86%
Real Estate
10.50%
Energy
5.71%
Industrials
5.20%
Consumer Defensive
4.12%
Basic Materials
3.09%
Communication Services
2.57%
Technology
2.51%
Utilities
2.12%
Healthcare
1.64%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.73%Outperform104.18%Outperform911.38%Outperform817.72%Neutral720.59%Neutral616.47%Neutral513.55%Neutral47.23%Underperform33.31%Underperform22.87%Underperform16
The weighted average smart score of the XSVM ETF is 6
10
2.73%
9
4.18%
8
11.38%
7
17.72%
6
20.59%
5
16.47%
4
13.55%
3
7.23%
2
3.31%
1
2.87%

XSVM ETF News

See More XSVM News
See More XSVM News

XSVM ETF FAQ

What are ETF XSVM’s top 3 holdings?
XSVM’s top 3 holdings are KSS, LNC, GNW.
    What is XSVM’s holding count?
    ETF XSVM’s is holdings 121 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 658.74M.
        What sector is XSVM most exposed to?
        XSVM is most exposed to 44.68% Financial of its holdings.
          How concentrated is XSVM?
          XSVM’s top 10 holdings represent 13.73% of the fund.
            What is XSVM’s average Smart Score?
            The weighted average Smart Score of XSVM is 6.
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