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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
590.49M
Top 10 Percentage
14.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

119 Holdings as of Apr 10, 2026
119 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ANDE
The Andersons
1.82%
$10.69M
―
$2.54B
96.83%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SNEX
Stonex Group Inc.
1.72%
$10.11M
―
$7.31B
84.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
UNFI
United Natural Foods
1.64%
$9.64M
―
$2.81B
91.08%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
HZO
Marinemax
1.57%
$9.21M
―
$597.60M
43.85%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PARR
Par Pacific Holdings
1.52%
$8.95M
―
$3.11B
359.85%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
AHCO
Adapthealth
1.36%
$8.00M
―
$1.65B
40.53%
3 Buy
1 Hold
0 Sell
Strong Buy
―
DAN
Dana Incorporated
1.33%
$7.81M
―
$3.99B
237.91%
4 Buy
1 Hold
0 Sell
Strong Buy
―
DCH
Dauch Corporation
1.32%
$7.75M
―
$1.42B
92.90%
6 Buy
2 Hold
0 Sell
Strong Buy
―
SCHL
Scholastic
1.30%
$7.66M
―
$860.35M
141.43%
0 Buy
1 Hold
0 Sell
Hold
―
VTOL
Bristow Group Inc
1.28%
$7.53M
―
$1.45B
82.11%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.48%Financial17.56%Consumer Cyclical9.67%Energy7.28%Consumer Defensive6.93%Industrials6.71%Technology5.06%Real Estate2.99%Communication Services1.76%Basic Materials1.36%Utilities1.36%Healthcare0.85%General38.48%Financial
Financial
38.48%
Consumer Cyclical
17.56%
Energy
9.67%
Consumer Defensive
7.28%
Industrials
6.93%
Technology
6.71%
Real Estate
5.06%
Communication Services
2.99%
Basic Materials
1.76%
Utilities
1.36%
Healthcare
1.36%
General
0.85%

Countries Breakdown

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

Breakdown By Smart Score

4.57%Outperform104.50%Outperform911.64%Outperform817.57%Neutral717.34%Neutral611.59%Neutral518.71%Neutral46.46%Underperform34.17%Underperform23.45%Underperform16
The weighted average smart score of the XSVM ETF is 6
10
4.57%
9
4.50%
8
11.64%
7
17.57%
6
17.34%
5
11.59%
4
18.71%
3
6.46%
2
4.17%
1
3.45%

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 ANDE, SNEX, 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 590.49M.
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