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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
613.10M
Top 10 Percentage
16.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

119 Holdings as of May 29, 2026
119 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSH
Vishay
2.63%
$15.98M
―
$7.08B
322.80%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
SNEX
Stonex Group Inc.
2.04%
$12.37M
―
$8.98B
104.71%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HZO
Marinemax
1.91%
$11.59M
―
$758.65M
67.23%
3 Buy
0 Hold
0 Sell
Strong Buy
―
UNFI
United Natural Foods
1.76%
$10.67M
―
$3.12B
81.63%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
ANDE
The Andersons
1.69%
$10.24M
―
$2.40B
104.16%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SAH
Sonic Automotive
1.45%
$8.82M
―
$2.61B
18.68%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
SCHL
Scholastic
1.34%
$8.13M
―
$880.57M
141.94%
0 Buy
1 Hold
0 Sell
Hold
―
DCH
Dauch Corporation
1.34%
$8.11M
―
$1.58B
44.55%
6 Buy
2 Hold
0 Sell
Strong Buy
―
PARR
Par Pacific Holdings
1.32%
$8.01M
―
$2.82B
159.66%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SCSC
ScanSource Inc
1.29%
$7.85M
―
$940.42M
20.26%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

38.35%Financial17.24%Consumer Cyclical9.69%Technology9.47%Energy6.92%Consumer Defensive6.27%Industrials4.80%Real Estate2.91%Communication Services2.03%Basic Materials1.18%Utilities1.06%Healthcare0.10%General38.35%Financial
Financial
38.35%
Consumer Cyclical
17.24%
Technology
9.69%
Energy
9.47%
Consumer Defensive
6.92%
Industrials
6.27%
Real Estate
4.80%
Communication Services
2.91%
Basic Materials
2.03%
Utilities
1.18%
Healthcare
1.06%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

1.44%Outperform102.31%Outperform912.36%Outperform822.70%Neutral725.95%Neutral615.57%Neutral58.26%Neutral43.63%Underperform36.16%Underperform21.64%Underperform16
The weighted average smart score of the XSVM ETF is 6
10
1.44%
9
2.31%
8
12.36%
7
22.70%
6
25.95%
5
15.57%
4
8.26%
3
3.63%
2
6.16%
1
1.64%

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 VSH, SNEX, HZO.
    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 613.10M.
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