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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
119
Total Assets
613.80M
Top 10 Percentage
15.72%
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

119 Holdings as of May 28, 2026
119 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
2.09%
$12.67M
―
$8.91B
99.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HZO
Marinemax
1.83%
$11.06M
―
$769.00M
63.08%
3 Buy
0 Hold
0 Sell
Strong Buy
―
UNFI
United Natural Foods
1.75%
$10.62M
―
$3.16B
71.61%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
ANDE
The Andersons
1.66%
$10.06M
―
$2.45B
99.86%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
VSH
Vishay
1.61%
$9.73M
―
$6.66B
265.57%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
PARR
Par Pacific Holdings
1.48%
$8.96M
―
$2.83B
156.73%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SAH
Sonic Automotive
1.38%
$8.37M
―
$2.64B
21.06%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
DCH
Dauch Corporation
1.38%
$8.37M
―
$1.64B
54.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
GNW
Genworth Financial Inc
1.28%
$7.77M
―
$3.39B
22.79%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ADNT
Adient plc
1.25%
$7.57M
―
$1.88B
48.56%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.30%Financial17.04%Consumer Cyclical9.89%Energy8.21%Technology7.08%Consumer Defensive6.32%Industrials4.93%Real Estate2.85%Communication Services1.93%Basic Materials1.24%Utilities1.22%Healthcare<0.01%General39.30%Financial
Financial
39.30%
Consumer Cyclical
17.04%
Energy
9.89%
Technology
8.21%
Consumer Defensive
7.08%
Industrials
6.32%
Real Estate
4.93%
Communication Services
2.85%
Basic Materials
1.93%
Utilities
1.24%
Healthcare
1.22%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

1.34%Outperform107.66%Outperform98.37%Outperform817.81%Neutral728.75%Neutral614.72%Neutral514.46%Neutral43.86%Underperform32.30%Underperform20.71%Underperform16
The weighted average smart score of the XSVM ETF is 6
10
1.34%
9
7.66%
8
8.37%
7
17.81%
6
28.75%
5
14.72%
4
14.46%
3
3.86%
2
2.30%
1
0.71%

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, HZO, 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 613.80M.
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