XSVM ETF largest holding is KSS at 2.48% as of Aug 5, 2026
Invesco S&P SmallCap Value with Momentum ETF
KSS is XSVM's largest holding at 2.48% of the fund as of Aug 5, 2026. XSVM is Invesco S&P SmallCap Value with Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | K | Kohl's CorpConsumer Disc. · Multiline Retail | 2.48% | 2.5% | 849,592 | $17.08M | +22.4K | Consumer Disc. | Multiline Retail |
| 2 | L | Lincoln National Corp.Financials · Insurance | 1.88% | 4.4% | 275,316 | $12.94M | +7.3K | Financials | Insurance |
| Share changes, sector and industry · Pro | |||||||||
| 3 | P | Par Pacific Holdings Inc | 1.52% | 5.9% | 126,349 | $10.49M | |||
| 4 | G | Genworth Financial Inc | 1.43% | 7.3% | 1,003,799 | $9.85M | |||
| 5 | S | Sally Beauty Holdings, Inc. | 1.40% | 8.7% | 580,148 | $9.61M | |||
| 6 | S | Scansource Inc | 1.37% | 10.1% | 160,221 | $9.44M | |||
| 7 | A | Adient Plc | 1.37% | 11.4% | 445,896 | $9.44M | |||
| 8 | F | Fresh Del Monte Produce Inc | 1.25% | 12.7% | 287,823 | $8.63M | |||
| 9 | S | Sonic Automotive Inc | 1.21% | 13.9% | 94,600 | $8.35M | |||
| 10 | K | Koppers Holdings Inc | 1.19% | 15.1% | 157,999 | $8.21M | |||
| 11 | G | G-Iii Apparel Group Ltd | 1.18% | 16.3% | 223,068 | $8.14M | |||
| 12 | A | Andersons Inc | 1.17% | 17.5% | 107,728 | $8.02M | |||
| 13 | — | Cranswick Plc | 1.09% | 18.5% | 533,557 | $7.51M | |||
| 14 | A | American Axle & Manufacturing Holdings Inc | 1.07% | 19.6% | 1,228,464 | $7.36M | |||
| 15 | H | Marinemax Inc | 1.06% | 20.7% | 203,066 | $7.31M | |||
| 16 | — | United Natural | 1.05% | 21.7% | 148,419 | $7.21M | |||
| 17 | P | Pennymac Mortgage Investment | 1.04% | 22.8% | 751,456 | $7.16M | |||
| 18 | S | Stonex Group Inc - | 1.04% | 23.8% | 94,838 | $7.13M | |||
| 19 | S | Standard Motor Products Inc | 1.02% | 24.8% | 171,394 | $7.05M | |||
| 20 | S | Siriuspoint Ltd. | 1.02% | 25.8% | 293,246 | $7.02M | |||
| 21 | B | Bread Financial Holdings Inc | 1.01% | 26.9% | 61,610 | $6.93M | |||
| 22 | D | Deluxe Corp | 1.00% | 27.9% | 255,055 | $6.88M | |||
| 23 | N | Nmi Holdings Inc | 0.99% | 28.8% | 153,805 | $6.84M | |||
| 24 | U | United Fire Group | 0.99% | 29.8% | 127,169 | $6.82M | |||
| 25 | E | Encore Capital Group Inc | 0.97% | 30.8% | 69,629 | $6.65M | |||
| 26 | I | Iac / Interactivecorp | 0.97% | 31.8% | 143,938 | $6.68M | |||
| 27 | R | Radian Group Inc | 0.97% | 32.7% | 168,140 | $6.67M | |||
| 28 | — | Bristow Helicopter Services | 0.96% | 33.7% | 137,630 | $6.57M | |||
| 29 | H | Hope Bancorp Inc | 0.96% | 34.7% | 461,585 | $6.63M | |||
| 30 | A | Adamas Inc Trust | 0.95% | 35.6% | 685,619 | $6.52M | |||
| 31 | E | National Vision Holdings, Inc. | 0.92% | 36.5% | 274,171 | $6.34M | |||
| 32 | — | Sigma Pharmaceuticals Ltd | 0.91% | 37.4% | 63,867 | $6.21M | |||
| 33 | S | Scholastic Corp | 0.90% | 38.3% | 141,713 | $6.17M | |||
| 34 | M | Millrose Properties, Inc. | 0.89% | 39.2% | 207,329 | $6.10M | |||
| 35 | S | Stewart Information Services Corp | 0.89% | 40.1% | 89,196 | $6.12M | |||
| 36 | A | American Eagle Outfitters Inc | 0.86% | 41.0% | 327,268 | $5.92M | |||
| 37 | P | Provident Financial Services Inc | 0.86% | 41.8% | 234,608 | $5.93M | |||
| 38 | C | Capitol Federal Financial Inc | 0.85% | 42.7% | 638,795 | $5.87M | |||
| 39 | L | Lci Inds | 0.85% | 43.5% | 54,492 | $5.83M | |||
| 40 | P | Pebblebrook Hotel Trust | 0.85% | 44.4% | 305,967 | $5.85M | |||
| 41 | T | Tompkins Financial Corp | 0.85% | 45.2% | 57,389 | $5.83M | |||
| 42 | A | Armour Residential Reit, Inc. | 0.84% | 46.1% | 349,909 | $5.75M | |||
| 43 | A | Enact Holdings Inc | 0.84% | 46.9% | 120,478 | $5.77M | |||
| 44 | J | Jackson Financial Inc USD | 0.84% | 47.8% | 43,221 | $5.77M | |||
| 45 | A | Academy Sports Outdoors Inc | 0.83% | 48.6% | 117,398 | $5.72M | |||
| 46 | E | Ellington Financial Llc | 0.82% | 49.4% | 418,600 | $5.57M | |||
| 47 | H | Horace Mann Educators Corp | 0.82% | 50.2% | 108,020 | $5.61M | |||
| 48 | M | Mercury General Corp | 0.81% | 51.0% | 52,424 | $5.59M | |||
| 49 | C | Customers Bancorp Inc | 0.80% | 51.8% | 65,722 | $5.50M | |||
| 50 | A | Allegiant Travel Company | 0.79% | 52.6% | 51,565 | $5.42M | |||
| More holdings · Pro | |||||||||
XSVM ETF All Holdings
XSVM holdings total 122 positions. The top 10 holdings account for 15.1% of the fund, led by Kohl's Corp at 2.5%, Lincoln National Corp. at 1.9%, Par Pacific Holdings Inc at 1.5%.
XSVM portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 48.0%.
XSVM sectors provide a detailed breakdown. XSVM overlap shows how holdings compare to other funds in your portfolio.
XSVM ETF Holdings
122 of 122 holdings
- 1
Kohl's Corp
KSSConsumer Discretionary2.48% - 2
Lincoln National Corp.
LNCFinancials1.88% - 3
Par Pacific Holdings Inc
PARREnergy1.52% - 4
Genworth Financial Inc
GNWFinancials1.43% - 5
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary1.40% - 6
Scansource Inc
SCSCIndustrials1.37% - 7
Adient Plc
ADNTConsumer Discretionary1.37% - 8
Fresh Del Monte Produce Inc
FDPConsumer Staples1.25% - 9
Sonic Automotive Inc
SAHConsumer Discretionary1.21% - 10
Koppers Holdings Inc
KOPMaterials1.19% - 11
G-Iii Apparel Group Ltd Common Stock Usd 0.01
GIIIConsumer Discretionary1.18% - 12
Andersons Inc
ANDEConsumer Staples1.17% - 13
Cranswick Plc
CWK:LNUnknown1.09% - 14
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary1.07% - 15
Marinemax Inc
HZOConsumer Discretionary1.06% - 16
United Natural
UNFIConsumer Staples1.05% - 17
Pennymac Mortgage Investment
PMTFinancials1.04% - 18
Stonex Group Inc - Common
SNEXFinancials1.04% - 19
Standard Motor Products Inc
SMPConsumer Discretionary1.02% - 20
Siriuspoint Ltd.
3XPA:BMFinancials1.02% - 21
Bread Financial Holdings Inc
BFHFinancials1.01% - 22
Deluxe Corp
DLXIndustrials1.00% - 23
Nmi Holdings Inc
NMIHFinancials0.99% - 24
United Fire Group
UFCSFinancials0.99% - 25
Encore Capital Group Inc
ECPGFinancials0.97% - 26
Iac / Interactivecorp
IACCommunication Services0.97% - 27
Radian Group Inc
RDNFinancials0.97% - 28
Bristow Helicopter Services
VTOLIndustrials0.96% - 29
Hope Bancorp Inc
HOPEFinancials0.96% - 30
Adamas Inc Trust
ADAMFinancials0.95% - 31
National Vision Holdings, Inc.
EYEConsumer Discretionary0.92% - 32
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.91% - 33
Scholastic Corp
SCHLConsumer Discretionary0.90% - 34
Millrose Properties, Inc.
MRPReal Estate0.89% - 35
Stewart Information Services Corp
XSDGReal Estate0.89% - 36
American Eagle Outfitters Inc
AEOConsumer Discretionary0.86% - 37
Provident Financial Services Inc
PFSFinancials0.86% - 38
Capitol Federal Financial Inc
CHIFinancials0.85% - 39
Lci Inds Com
LCIIConsumer Discretionary0.85% - 40
Pebblebrook Hotel Trust
PEBReal Estate0.85% - 41
Tompkins Financial Corp
TMPFinancials0.85% - 42
Armour Residential Reit, Inc.
ARRFinancials0.84% - 43
Enact Holdings Inc
ACTFinancials0.84% - 44
Jackson Financial Inc USD
JXNFinancials0.84% - 45
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.83% - 46
Ellington Financial Llc
EFCFinancials0.82% - 47
Horace Mann Educators Corp
HMNFinancials0.82% - 48
Mercury General Corp
MCYFinancials0.81% - 49
Customers Bancorp Inc
CUBIFinancials0.80% - 50
Allegiant Travel Company
ALGTIndustrials0.79% - 51
First Financial Bancorp Common Stock
FFBCFinancials0.79% - 52
First Interstate Bancsystem Inc
FIBKFinancials0.79% - 53
Hilltop Holdings Inc
HTHFinancials0.79% - 54
Banner Corp
BANRFinancials0.78% - 55
Fulton Financial Corp
FULTFinancials0.78% - 56
Washington Federal Inc
WAFDFinancials0.78% - 57
Advance Auto Parts Inc.
AAPConsumer Discretionary0.77% - 58
Helix Energy Solutions Group
HLXEnergy0.77% - 59
Heritage Financial Corp/wa Common Stock
HFWAFinancials0.77% - 60
Timkensteel Corp
TMSTMaterials0.77% - 61
Atlantic Union Bankshares Corp Common Stock USD 1.33
AUBFinancials0.76% - 62
Hub Group Inc
HUBGIndustrials0.76% - 63
Ofg Bancorp
OFG:PRFinancials0.76% - 64
Hanmi Financial Corp
HAFCFinancials0.75% - 65
Merchants Bancorp/in
MFEC.RFinancials0.75% - 66
Northwest Bancshares Inc
NWBIFinancials0.75% - 67
S&T Bancorp Inc
STBAFinancials0.75% - 68
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.75% - 69
World Fuel Services Corp
INTInformation Technology0.75% - 70
Beacon Financial Corp
BBTFinancials0.74% - 71
Easterly Government Properti
DEAReal Estate0.74% - 72
Renasant Corp Common Stock Usd5.0
RNSTFinancials0.74% - 73
International Seaways, Inc.
INSWIndustrials0.74% - 74
Banc Of California Inc
BANCFinancials0.73% - 75
First Commonwealth Financial Corp
FCFFinancials0.73% - 76
Seacoast Banking Corp Of Florida
SBCFFinancials0.73% - 77
Eplus Inc
PLUSInformation Technology0.72% - 78
Hawaiian Electric Industries Inc
HEUtilities0.72% - 79
Rush Enterprises Inc
RUSHAIndustrials0.72% - 80
Trustmark Corp
TRMKFinancials0.72% - 81
Axos Financial, Inc.
AXFinancials0.71% - 82
Cvb Financial Corp
CVBFFinancials0.71% - 83
Callaway Golf Co
MODGConsumer Discretionary0.71% - 84
Green Brick Partners Inc
GRBKConsumer Discretionary0.71% - 85
Pediatrix Medical Group, Inc.
MDHealth Care0.71% - 86
Independent Bank Corp. (massachusetts)
INDBFinancials0.70% - 87
John B. Sanfilippo & Son
JBSSConsumer Staples0.70% - 88
Apple Hospitality Reit Inc
APLEReal Estate0.69% - 89
Dime Community Bancshares Inc
DCOMFinancials0.69% - 90
Matthews International Corp
MATWMaterials0.69% - 91
Preferred Bank/los Angeles Ca
PFBCFinancials0.69% - 92
Bankunited Inc
BKUFinancials0.68% - 93
Cathay General Bancorp
CATYFinancials0.68% - 94
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.68% - 95
Minerals Technologies Inc
MTX:SGMaterials0.68% - 96
Wsfs Financial Corp Common Stock
WSFSFinancials0.68% - 97
Central Pacific Financial Company
CPFFinancials0.67% - 98
Photronics Inc
PLABInformation Technology0.67% - 99
National Bank Holdings Corp
NBHCFinancials0.66% - 100
Xenia Hotels & Resorts Inc
XHRReal Estate0.66% - 101
Northwest Natural Holding Co
NWNUtilities0.65% - 102
Astec Industries Inc
ASTEIndustrials0.64% - 103
Crescent Energy Inc Common Stock Usd 0.0001
CRGYEnergy0.64% - 104
Southside Bancshares Inc
SBSIFinancials0.64% - 105
Worthington Steel, Inc.
WSMaterials0.64% - 106
Ezcorp, Inc. - Class A
EZPWFinancials0.63% - 107
Virtu Financial Inc
VIRTFinancials0.63% - 108
Kennametal Inc
KMTIndustrials0.62% - 109
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.61% - 110
Avista Corp
AVAUtilities0.61% - 111
Phinia Inc
PHINHealth Care0.61% - 112
Trustco Bank Corp Ny
TRSTFinancials0.61% - 113
Adapthealth Corp
AHCOHealth Care0.59% - 114
Peabody Energy Corp
BTUEnergy0.59% - 115
Trinity Industries Inc
TRNIndustrials0.56% - 116
Rpc Inc
RESEnergy0.55% - 117
Telephone & Data Systems Inc
TDSCommunication Services0.54% - 118
Blackstone Mortgage Trust Inc
BXMTFinancials0.53% - 119
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.09% - 120
Cash & Equivalents
Other0.00% - 121
USD Pending Dividends %
Other0.00% - 122
Securities Lending - Bnym %
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kohl's Corp | KSS | 2.480% | ||
| 2 | Lincoln National Corp. | LNC | 1.880% | ||
| 3 | Par Pacific Holdings Inc | PARR | 1.520% | ||
| 4 | Genworth Financial Inc | GNW | 1.430% | ||
| 5 | Sally Beauty Holdings, Inc. | SBH | 1.400% | ||
| 6 | Scansource Inc | SCSC | 1.370% | ||
| 7 | Adient Plc | ADNT | 1.370% | ||
| 8 | Fresh Del Monte Produce Inc | FDP | 1.250% | ||
| 9 | Sonic Automotive Inc | SAH | 1.210% | ||
| 10 | Koppers Holdings Inc | KOP | 1.190% | ||
| 11 | G-Iii Apparel Group Ltd Common Stock Usd 0.01 | GIII | 1.180% | ||
| 12 | Andersons Inc | ANDE | 1.170% | ||
| 13 | Cranswick Plc | CWK:LN | 1.090% | ||
| 14 | American Axle & Manufacturing Holdings Inc | AXL | 1.070% | ||
| 15 | Marinemax Inc | HZO | 1.060% | ||
| 16 | United Natural | UNFI | 1.050% | ||
| 17 | Pennymac Mortgage Investment | PMT | 1.040% | ||
| 18 | Stonex Group Inc - Common | SNEX | 1.040% | ||
| 19 | Standard Motor Products Inc | SMP | 1.020% | ||
| 20 | Siriuspoint Ltd. | 3XPA:BM | 1.020% | ||
| 21 | Bread Financial Holdings Inc | BFH | 1.010% | ||
| 22 | Deluxe Corp | DLX | 1.000% | ||
| 23 | Nmi Holdings Inc | NMIH | 0.990% | ||
| 24 | United Fire Group | UFCS | 0.990% | ||
| 25 | Encore Capital Group Inc | ECPG | 0.970% | ||
| 26 | Iac / Interactivecorp | IAC | 0.970% | ||
| 27 | Radian Group Inc | RDN | 0.970% | ||
| 28 | Bristow Helicopter Services | VTOL | 0.960% | ||
| 29 | Hope Bancorp Inc | HOPE | 0.960% | ||
| 30 | Adamas Inc Trust | ADAM | 0.950% | ||
| 31 | National Vision Holdings, Inc. | EYE | 0.920% | ||
| 32 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.910% | ||
| 33 | Scholastic Corp | SCHL | 0.900% | ||
| 34 | Millrose Properties, Inc. | MRP | 0.890% | ||
| 35 | Stewart Information Services Corp | XSDG | 0.890% | ||
| 36 | American Eagle Outfitters Inc | AEO | 0.860% | ||
| 37 | Provident Financial Services Inc | PFS | 0.860% | ||
| 38 | Capitol Federal Financial Inc | CHI | 0.850% | ||
| 39 | Lci Inds Com | LCII | 0.850% | ||
| 40 | Pebblebrook Hotel Trust | PEB | 0.850% | ||
| 41 | Tompkins Financial Corp | TMP | 0.850% | ||
| 42 | Armour Residential Reit, Inc. | ARR | 0.840% | ||
| 43 | Enact Holdings Inc | ACT | 0.840% | ||
| 44 | Jackson Financial Inc USD | JXN | 0.840% | ||
| 45 | Academy Sports Outdoors Inc | ASO | 0.830% | ||
| 46 | Ellington Financial Llc | EFC | 0.820% | ||
| 47 | Horace Mann Educators Corp | HMN | 0.820% | ||
| 48 | Mercury General Corp | MCY | 0.810% | ||
| 49 | Customers Bancorp Inc | CUBI | 0.800% | ||
| 50 | Allegiant Travel Company | ALGT | 0.790% | ||
| 51 | First Financial Bancorp Common Stock | FFBC | 0.790% | ||
| 52 | First Interstate Bancsystem Inc | FIBK | 0.790% | ||
| 53 | Hilltop Holdings Inc | HTH | 0.790% | ||
| 54 | Banner Corp | BANR | 0.780% | ||
| 55 | Fulton Financial Corp | FULT | 0.780% | ||
| 56 | Washington Federal Inc | WAFD | 0.780% | ||
| 57 | Advance Auto Parts Inc. | AAP | 0.770% | ||
| 58 | Helix Energy Solutions Group | HLX | 0.770% | ||
| 59 | Heritage Financial Corp/wa Common Stock | HFWA | 0.770% | ||
| 60 | Timkensteel Corp | TMST | 0.770% | ||
| 61 | Atlantic Union Bankshares Corp Common Stock USD 1.33 | AUB | 0.760% | ||
| 62 | Hub Group Inc | HUBG | 0.760% | ||
| 63 | Ofg Bancorp | OFG:PR | 0.760% | ||
| 64 | Hanmi Financial Corp | HAFC | 0.750% | ||
| 65 | Merchants Bancorp/in | MFEC.R | 0.750% | ||
| 66 | Northwest Bancshares Inc | NWBI | 0.750% | ||
| 67 | S&T Bancorp Inc | STBA | 0.750% | ||
| 68 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.750% | ||
| 69 | World Fuel Services Corp | INT | 0.750% | ||
| 70 | Beacon Financial Corp | BBT | 0.740% | ||
| 71 | Easterly Government Properti | DEA | 0.740% | ||
| 72 | Renasant Corp Common Stock Usd5.0 | RNST | 0.740% | ||
| 73 | International Seaways, Inc. | INSW | 0.740% | ||
| 74 | Banc Of California Inc | BANC | 0.730% | ||
| 75 | First Commonwealth Financial Corp | FCF | 0.730% | ||
| 76 | Seacoast Banking Corp Of Florida | SBCF | 0.730% | ||
| 77 | Eplus Inc | PLUS | 0.720% | ||
| 78 | Hawaiian Electric Industries Inc | HE | 0.720% | ||
| 79 | Rush Enterprises Inc | RUSHA | 0.720% | ||
| 80 | Trustmark Corp | TRMK | 0.720% | ||
| 81 | Axos Financial, Inc. | AX | 0.710% | ||
| 82 | Cvb Financial Corp | CVBF | 0.710% | ||
| 83 | Callaway Golf Co | MODG | 0.710% | ||
| 84 | Green Brick Partners Inc | GRBK | 0.710% | ||
| 85 | Pediatrix Medical Group, Inc. | MD | 0.710% | ||
| 86 | Independent Bank Corp. (massachusetts) | INDB | 0.700% | ||
| 87 | John B. Sanfilippo & Son | JBSS | 0.700% | ||
| 88 | Apple Hospitality Reit Inc | APLE | 0.690% | ||
| 89 | Dime Community Bancshares Inc | DCOM | 0.690% | ||
| 90 | Matthews International Corp | MATW | 0.690% | ||
| 91 | Preferred Bank/los Angeles Ca | PFBC | 0.690% | ||
| 92 | Bankunited Inc | BKU | 0.680% | ||
| 93 | Cathay General Bancorp | CATY | 0.680% | ||
| 94 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.680% | ||
| 95 | Minerals Technologies Inc | MTX:SG | 0.680% | ||
| 96 | Wsfs Financial Corp Common Stock | WSFS | 0.680% | ||
| 97 | Central Pacific Financial Company | CPF | 0.670% | ||
| 98 | Photronics Inc | PLAB | 0.670% | ||
| 99 | National Bank Holdings Corp | NBHC | 0.660% | ||
| 100 | Xenia Hotels & Resorts Inc | XHR | 0.660% | ||
| 101 | Northwest Natural Holding Co | NWN | 0.650% | ||
| 102 | Astec Industries Inc | ASTE | 0.640% | ||
| 103 | Crescent Energy Inc Common Stock Usd 0.0001 | CRGY | 0.640% | ||
| 104 | Southside Bancshares Inc | SBSI | 0.640% | ||
| 105 | Worthington Steel, Inc. | WS | 0.640% | ||
| 106 | Ezcorp, Inc. - Class A | EZPW | 0.630% | ||
| 107 | Virtu Financial Inc | VIRT | 0.630% | ||
| 108 | Kennametal Inc | KMT | 0.620% | ||
| 109 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.610% | ||
| 110 | Avista Corp | AVA | 0.610% | ||
| 111 | Phinia Inc | PHIN | 0.610% | ||
| 112 | Trustco Bank Corp Ny | TRST | 0.610% | ||
| 113 | Adapthealth Corp | AHCO | 0.590% | ||
| 114 | Peabody Energy Corp | BTU | 0.590% | ||
| 115 | Trinity Industries Inc | TRN | 0.560% | ||
| 116 | Rpc Inc | RES | 0.550% | ||
| 117 | Telephone & Data Systems Inc | TDS | 0.540% | ||
| 118 | Blackstone Mortgage Trust Inc | BXMT | 0.530% | ||
| 119 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.090% | ||
| 120 | Cash & Equivalents | - | 0.000% | ||
| 121 | USD Pending Dividends % | - | 0.000% | ||
| 122 | Securities Lending - Bnym % | - | 0.000% |













































