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

Compare
Holdings Count
119
Total Assets
614.65M
Top 10 Percentage
15.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

119 Holdings as of May 04, 2026
119 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
1.91%
$11.73M
―
$8.33B
70.03%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ANDE
The Andersons
1.85%
$11.33M
―
$2.70B
127.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
UNFI
United Natural Foods
1.74%
$10.66M
―
$3.06B
88.25%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
HZO
Marinemax
1.64%
$10.06M
―
$609.30M
30.41%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PARR
Par Pacific Holdings
1.60%
$9.84M
―
$3.33B
318.63%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
VSH
Vishay
1.51%
$9.29M
―
$4.16B
164.55%
―
―
SAH
Sonic Automotive
1.37%
$8.40M
―
$2.54B
20.33%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
DLX
Deluxe Corp.
1.27%
$7.76M
―
$1.41B
104.73%
―
―
AHCO
Adapthealth
1.26%
$7.70M
―
$1.77B
47.34%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
GIII
G-Iii Apparel
1.24%
$7.63M
―
$1.29B
18.90%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.85%Financial16.70%Consumer Cyclical10.06%Energy8.09%Technology7.24%Consumer Defensive6.57%Industrials5.02%Real Estate2.89%Communication Services1.97%Basic Materials1.26%Healthcare1.25%Utilities0.10%General38.85%Financial
Financial
38.85%
Consumer Cyclical
16.70%
Energy
10.06%
Technology
8.09%
Consumer Defensive
7.24%
Industrials
6.57%
Real Estate
5.02%
Communication Services
2.89%
Basic Materials
1.97%
Healthcare
1.26%
Utilities
1.25%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

3.95%Outperform108.08%Outperform911.90%Outperform810.10%Neutral726.35%Neutral620.19%Neutral58.29%Neutral44.97%Underperform35.04%Underperform21.12%Underperform16
The weighted average smart score of the XSVM ETF is 6
10
3.95%
9
8.08%
8
11.90%
7
10.10%
6
26.35%
5
20.19%
4
8.29%
3
4.97%
2
5.04%
1
1.12%

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 SNEX, ANDE, UNFI.
    What is ETF XSVM’s holdings count?
    ETF XSVM’s is holdings 119 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 614.65M.
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