XSVM Holdings — Invesco S&P SmallCap Value with Momentum ETF
All 120 reported holdings of Invesco S&P SmallCap Value with Momentum ETF (XSVM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 13.46% | $82.50M |
| Invesco Private Government Fund | 4.22% | $25.90M |
| StoneX Group Inc. | 1.88% | $11.50M |
| Andersons, Inc. (The) | 1.83% | $11.23M |
| United Natural Foods, Inc. | 1.70% | $10.39M |
| MarineMax, Inc. | 1.59% | $9.72M |
| Par Pacific Holdings, Inc. | 1.52% | $9.34M |
| AdaptHealth Corp. | 1.40% | $8.59M |
| Sonic Automotive, Inc. | 1.37% | $8.39M |
| Vishay Intertechnology, Inc. | 1.37% | $8.39M |
| Deluxe Corp. | 1.28% | $7.84M |
| Dana Inc. | 1.27% | $7.78M |
| Scholastic Corp. | 1.27% | $7.78M |
| G-III Apparel Group, Ltd. | 1.25% | $7.69M |
| Genworth Financial, Inc. | 1.23% | $7.51M |
| Bristow Group Inc. | 1.21% | $7.41M |
| Dauch Corp. | 1.20% | $7.38M |
| Fresh Del Monte Produce Inc. | 1.19% | $7.32M |
| Adient PLC | 1.18% | $7.24M |
| Liberty Energy Inc. | 1.17% | $7.16M |
| EZCORP, Inc. | 1.16% | $7.10M |
| Alpha and Omega Semiconductor Ltd. | 1.15% | $7.08M |
| Kaiser Aluminum Corp. | 1.15% | $7.03M |
| Benchmark Electronics, Inc. | 1.11% | $6.80M |
| ScanSource, Inc. | 1.11% | $6.80M |
| Dorian LPG Ltd. | 1.10% | $6.72M |
| Asbury Automotive Group, Inc. | 1.05% | $6.46M |
| Universal Corp. | 1.05% | $6.45M |
| Noble Corp. PLC | 1.05% | $6.42M |
| Jackson Financial Inc. | 1.02% | $6.26M |
| United Fire Group, Inc. | 1.02% | $6.23M |
| Lincoln National Corp. | 1.01% | $6.19M |
| Bread Financial Holdings, Inc. | 0.98% | $6.03M |
| World Kinect Corp. | 0.98% | $6.00M |
| Group 1 Automotive, Inc. | 0.98% | $5.99M |
| Shenandoah Telecommunications Co. | 0.95% | $5.84M |
| International Seaways, Inc. | 0.95% | $5.80M |
| Kohl's Corp. | 0.94% | $5.78M |
| Astec Industries, Inc. | 0.91% | $5.59M |
| PHINIA Inc. | 0.89% | $5.48M |
| Standard Motor Products, Inc. | 0.88% | $5.39M |
| Grocery Outlet Holding Corp. | 0.87% | $5.31M |
| Photronics, Inc. | 0.87% | $5.31M |
| Apollo Commercial Real Estate Finance, Inc. | 0.86% | $5.28M |
| Virtu Financial, Inc. | 0.86% | $5.28M |
| First Financial Bancorp. | 0.86% | $5.27M |
| Adamas Trust, Inc. | 0.85% | $5.23M |
| Capitol Federal Financial, Inc. | 0.82% | $5.05M |
| Provident Financial Services, Inc. | 0.82% | $5.05M |
| Academy Sports and Outdoors, Inc. | 0.81% | $4.97M |
| Mara Holdings, Inc. | 0.81% | $4.96M |
| GEO Group, Inc. (The) | 0.81% | $4.95M |
| WSFS Financial Corp. | 0.80% | $4.91M |
| Metallus Inc. | 0.78% | $4.81M |
| Fulton Financial Corp. | 0.77% | $4.74M |
| PC Connection, Inc. | 0.77% | $4.72M |
| Hilltop Holdings Inc. | 0.77% | $4.70M |
| Sally Beauty Holdings, Inc. | 0.77% | $4.70M |
| Heritage Financial Corp. | 0.76% | $4.65M |
| SiriusPoint Ltd. | 0.76% | $4.64M |
| Northwest Bancshares, Inc. | 0.75% | $4.59M |
| PennyMac Mortgage Investment Trust | 0.75% | $4.58M |
| Stellar Bancorp, Inc. | 0.75% | $4.58M |
| Assured Guaranty Ltd. | 0.74% | $4.56M |
| Enact Holdings, Inc. | 0.74% | $4.56M |
| DNOW Inc. | 0.74% | $4.55M |
| Dime Community Bancshares, Inc. | 0.74% | $4.54M |
| Cushman & Wakefield Ltd. | 0.73% | $4.50M |
| Renasant Corp. | 0.73% | $4.49M |
| CoreCivic, Inc. | 0.73% | $4.45M |
| Trustmark Corp. | 0.71% | $4.38M |
| Corsair Gaming, Inc. | 0.70% | $4.30M |
| S&T Bancorp, Inc. | 0.70% | $4.27M |
| Radian Group Inc. | 0.69% | $4.26M |
| OFG Bancorp | 0.69% | $4.26M |
| First Commonwealth Financial Corp. | 0.69% | $4.22M |
| Horace Mann Educators Corp. | 0.68% | $4.19M |
| Cathay General Bancorp | 0.68% | $4.16M |
| Telephone and Data Systems, Inc. | 0.68% | $4.16M |
| Hanmi Financial Corp. | 0.67% | $4.14M |
| NetScout Systems, Inc. | 0.67% | $4.13M |
| United Community Banks, Inc. | 0.67% | $4.12M |
| Tompkins Financial Corp. | 0.67% | $4.12M |
| Cal-Maine Foods, Inc. | 0.67% | $4.09M |
| Southside Bancshares, Inc. | 0.67% | $4.08M |
| Peabody Energy Corp. | 0.67% | $4.08M |
| Innovex International, Inc. | 0.66% | $4.07M |
| Ellington Financial Inc. | 0.66% | $4.04M |
| Atlantic Union Bankshares Corp. | 0.66% | $4.04M |
| NMI Holdings, Inc. | 0.66% | $4.02M |
| BankUnited, Inc. | 0.66% | $4.02M |
| First Hawaiian, Inc. | 0.65% | $3.96M |
| Customers Bancorp, Inc. | 0.64% | $3.92M |
| TrustCo Bank Corp. | 0.63% | $3.88M |
| Banner Corp. | 0.63% | $3.88M |
| Northwest Natural Holding Co. | 0.63% | $3.87M |
| ARMOUR Residential REIT, Inc. | 0.63% | $3.86M |
| Avista Corp. | 0.63% | $3.85M |
| Independent Bank Corp. | 0.63% | $3.84M |
| Green Brick Partners, Inc. | 0.62% | $3.82M |
| CVR Energy, Inc. | 0.62% | $3.82M |
| Mercury General Corp. | 0.62% | $3.79M |
| Stewart Information Services Corp. | 0.62% | $3.78M |
| Banc of California, Inc. | 0.61% | $3.76M |
| Beacon Financial Corp. | 0.61% | $3.76M |
| Matthews International Corp. | 0.61% | $3.75M |
| Ameris Bancorp | 0.61% | $3.74M |
| LCI Industries | 0.60% | $3.68M |
| Ethan Allen Interiors Inc. | 0.60% | $3.68M |
| Central Pacific Financial Corp. | 0.59% | $3.59M |
| CVB Financial Corp. | 0.58% | $3.53M |
| Alamo Group Inc. | 0.57% | $3.52M |
| Blackstone Mortgage Trust, Inc. | 0.55% | $3.39M |
| Preferred Bank | 0.54% | $3.31M |
| Signet Jewelers Ltd. | 0.54% | $3.29M |
| Seacoast Banking Corp. of Florida | 0.54% | $3.29M |
| SkyWest, Inc. | 0.52% | $3.16M |
| Insteel Industries Inc. | 0.50% | $3.07M |
| O-I Glass, Inc. | 0.46% | $2.81M |
| Invesco Government & Agency Portfolio | 0.07% | $441.21K |
XSVM overview: performance, fees, allocation and SEC filings