XSVM ETF
Invesco S&P SmallCap Value with Momentum ETF
KSS is XSVM's largest holding at 2.32% of the fund as of Sep 1, 2026. XSVM is Invesco S&P SmallCap Value with Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  K | Kohl's Corp.Consumer Disc. · Multiline Retail | 2.32% | 2.3% | 831,475 | $14.82M | Consumer Disc. | Multiline Retail |
| 2 |  L | Lincoln National Corp.Financials · Insurance | 1.80% | 4.1% | 269,396 | $11.47M | Financials | Insurance |
| Sector and industry · Pro | ||||||||
| 3 |  H | Marinemax Inc | 1.62% | 5.7% | 198,715 | $10.37M | ||
| 4 |  P | Par Pacific Holdings Inc | 1.55% | 7.3% | 123,644 | $9.88M | ||
| 5 |  G | Genworth Financial Inc, Class A | 1.53% | 8.8% | 982,308 | $9.76M | ||
| 6 |  S | Sally Beauty Holdings, Inc. | 1.46% | 10.3% | 567,746 | $9.30M | ||
| 7 |  F | Del Monte Corp | 1.41% | 11.7% | 281,698 | $8.92M | ||
| 8 |  S | Scansource Inc | 1.40% | 13.1% | 156,814 | $8.95M | ||
| 9 |  A | Adient Plc | 1.30% | 14.4% | 436,400 | $8.28M | ||
| 10 |  D | Dauch Corp | 1.18% | 15.6% | 1,202,398 | $7.53M | ||
| 11 |  S | Sonic Automotive Inc | 1.14% | 16.7% | 92,607 | $7.28M | ||
| 12 |  G | G-iii Apparel Group Ltd | 1.11% | 17.8% | 218,345 | $7.12M | ||
| 13 |  K | Koppers Holdings Inc. | 1.11% | 18.9% | 154,658 | $7.09M | ||
| 14 | — | Cushman & Wakefi | 1.10% | 20.0% | 522,270 | $7.05M | ||
| 15 |  S | Siriuspoint Ltd. Common Shares | 1.09% | 21.1% | 287,071 | $6.94M | ||
| 16 |  A | Andersons | 1.07% | 22.2% | 105,456 | $6.84M | ||
| 17 |  P | Pennymac Mortgage Investment | 1.07% | 23.3% | 735,606 | $6.86M | ||
| 18 |  N | Nmi Holdings, Inc. (Class A) | 1.05% | 24.3% | 150,566 | $6.68M | ||
| 19 |  U | United Fire Group Inc | 1.05% | 25.4% | 124,494 | $6.71M | ||
| 20 |  E | Encore Capital Group, Inc. | 1.04% | 26.4% | 68,158 | $6.61M | ||
| 21 |  N | New York Mortgage Trust Inc | 1.02% | 27.4% | 671,182 | $6.54M | ||
| 22 |  S | Standard Motor Prod | 1.00% | 28.4% | 167,788 | $6.33M | ||
| 23 |  S | Stonex Group Inc | 1.00% | 29.4% | 92,839 | $6.36M | ||
| 24 |  U | United Natural Foods Inc | 1.00% | 30.4% | 145,301 | $6.37M | ||
| 25 |  B | Bread Financial Holdings, Inc. | 0.99% | 31.4% | 60,319 | $6.30M | ||
| 26 |  H | Hope Bancorp Inc | 0.98% | 32.4% | 451,885 | $6.23M | ||
| 27 |  M | Millrose Properties Inc | 0.97% | 33.4% | 202,986 | $6.17M | ||
| 28 |  V | Bristow Group Inc. | 0.96% | 34.3% | 134,747 | $6.12M | ||
| 29 |  S | Stewart Information Services Corp | 0.94% | 35.3% | 87,320 | $5.99M | ||
| 30 |  R | Radian Group Inc | 0.93% | 36.2% | 164,615 | $5.90M | ||
| 31 |  D | Deluxe Corp | 0.92% | 37.1% | 249,702 | $5.77M | ||
| 32 |  A | Enact Holdings Inc | 0.90% | 38.0% | 117,946 | $5.68M | ||
| 33 |  J | Jackson Financial Inc USD | 0.88% | 38.9% | 42,314 | $5.65M | ||
| 34 |  A | Armour Residential Reit, Inc. | 0.87% | 39.8% | 342,595 | $5.56M | ||
| 35 |  E | Ellington Financial Inc | 0.87% | 40.6% | 409,849 | $5.48M | ||
| 36 |  H | Helix Energy Solutions Group | 0.87% | 41.5% | 539,889 | $5.56M | ||
| 37 |  I | IAC/InterActive Corp | 0.85% | 42.3% | 140,927 | $5.39M | ||
| 38 |  L | Lci Inds | 0.85% | 43.2% | 53,351 | $5.37M | ||
| 39 |  P | Pebblebrook Hotel Trust | 0.85% | 44.0% | 299,575 | $5.43M | ||
| 40 |  T | Tompkins Financial Corp | 0.85% | 44.9% | 56,186 | $5.46M | ||
| 41 |  C | Capitol Federal Financial Inc | 0.84% | 45.7% | 625,409 | $5.38M | ||
| 42 |  H | Horace Mann Educators Corp | 0.84% | 46.6% | 105,750 | $5.38M | ||
| 43 |  P | Provident Financial Services Inc | 0.84% | 47.4% | 229,699 | $5.37M | ||
| 44 |  S | Scholastic Corp | 0.84% | 48.3% | 138,749 | $5.33M | ||
| 45 |  A | American Eagle Outfitters Inc | 0.83% | 49.1% | 320,427 | $5.33M | ||
| 46 |  I | International Seaways, Inc. | 0.83% | 49.9% | 54,002 | $5.33M | ||
| 47 | — | Crescent Energ-A | 0.82% | 50.7% | 381,852 | $5.23M | ||
| 48 |  M | Mercury General Corp | 0.82% | 51.6% | 51,322 | $5.23M | ||
| 49 |  B | Peabody Energy Corp | 0.82% | 52.4% | 176,192 | $5.23M | ||
| 50 | — | Signet Jewelers Limited Common Shares | 0.81% | 53.2% | 62,527 | $5.14M | ||
| More holdings · Pro | ||||||||
XSVM ETF All Holdings
XSVM holdings total 122 positions. The top 10 holdings account for 15.6% of the fund, led by Kohl's Corp. at 2.3%, Lincoln National Corp. at 1.8%, Marinemax Inc at 1.6%.
XSVM portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 48.7%.
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 Discretionary2.32% - 2
Lincoln National Corp.
LNCFinancials1.80% - 3
Marinemax Inc
HZOConsumer Discretionary1.62% - 4
Par Pacific Holdings Inc
PARREnergy1.55% - 5
Genworth Financial Inc, Class A
GNWFinancials1.53% - 6
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary1.46% - 7
Del Monte Corporation Common Stock
FDP:LNConsumer Staples1.41% - 8
Scansource Inc
SCSCIndustrials1.40% - 9
Adient Plc
ADNTConsumer Discretionary1.30% - 10
Dauch Corporation
DCHConsumer Discretionary1.18% - 11
Sonic Automotive Inc
SAHConsumer Discretionary1.14% - 12
G-iii Apparel Group Ltd
GIIIConsumer Discretionary1.11% - 13
Koppers Holdings Inc.
KOPMaterials1.11% - 14
Cushman & Wakefi
CWK:LNUnknown1.10% - 15
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials1.09% - 16
Andersons
ANDEConsumer Staples1.07% - 17
Pennymac Mortgage Investment
PMTFinancials1.07% - 18
Nmi Holdings, Inc. (class A)
NMIHFinancials1.05% - 19
United Fire Group Inc
UFCSFinancials1.05% - 20
Encore Capital Group, Inc.
ECPGFinancials1.04% - 21
New York Mortgage Trust Inc
NYMTFinancials1.02% - 22
Standard Motor Prod
SMPConsumer Discretionary1.00% - 23
Stonex Group Inc
SNEXFinancials1.00% - 24
United Natural Foods Inc
UNFIConsumer Staples1.00% - 25
Bread Financial Holdings, Inc.
BFHFinancials0.99% - 26
Hope Bancorp Inc
HOPEFinancials0.98% - 27
Millrose Properties Inc
MRPReal Estate0.97% - 28
Bristow Group Inc.
VTOLIndustrials0.96% - 29
Stewart Information Services Corp
XSDGReal Estate0.94% - 30
Radian Group Inc
RDNFinancials0.93% - 31
Deluxe Corp
DLXIndustrials0.92% - 32
Enact Holdings Inc
ACTFinancials0.90% - 33
Jackson Financial Inc USD
JXNFinancials0.88% - 34
Armour Residential Reit, Inc.
ARRFinancials0.87% - 35
Ellington Financial Inc
EFCFinancials0.87% - 36
Helix Energy Solutions Group
HLXEnergy0.87% - 37
IAC/InterActive Corp
IACCommunication Services0.85% - 38
Lci Inds
LCIIConsumer Discretionary0.85% - 39
Pebblebrook Hotel Trust
PEBReal Estate0.85% - 40
Tompkins Financial Corp
TMPFinancials0.85% - 41
Capitol Federal Financial Inc
CHIFinancials0.84% - 42
Horace Mann Educators Corp
HMNFinancials0.84% - 43
Provident Financial Services Inc
PFSFinancials0.84% - 44
Scholastic Corp
SCHLConsumer Discretionary0.84% - 45
American Eagle Outfitters Inc
AEOConsumer Discretionary0.83% - 46
International Seaways, Inc.
INSWIndustrials0.83% - 47
Crescent Energ-A
CRGYEnergy0.82% - 48
Mercury General Corp
MCYFinancials0.82% - 49
Peabody Energy Corp
BTUEnergy0.82% - 50
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.81% - 51
Banner Corp_None_0
BANRFinancials0.80% - 52
Customers Bancorp Inc
CUBIFinancials0.79% - 53
First Financial Bank.
FFBCFinancials0.79% - 54
First Intst Bancsyst Inc Cl A
FIBKFinancials0.79% - 55
Hilltop Holdings Inc
HTHFinancials0.79% - 56
Mednax
MDHealth Care0.79% - 57
Washington Fed Hwy Grnt Antic
WAFDFinancials0.79% - 58
Fulton Financial Corp
FULTFinancials0.78% - 59
Ofg Bancorp Common Stock
OFG:PRFinancials0.78% - 60
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.77% - 61
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.77% - 62
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.76% - 63
Virtu Financial Inc Class A
VIRTFinancials0.76% - 64
Beacon Financial Corp
BBTFinancials0.75% - 65
Easterly Government Properti
DEAReal Estate0.75% - 66
Green Brick Partners Inc
GRBKConsumer Discretionary0.75% - 67
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.75% - 68
Merchants Bancorp
MBINFinancials0.75% - 69
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.75% - 70
Atlantic Union Bankshares Corp.
AUBFinancials0.74% - 71
S&T Bancorp Inc
STBAFinancials0.74% - 72
Seacoast Banking Corp Of Florida
SBCFFinancials0.74% - 73
Banc Of California Inc
BANCFinancials0.73% - 74
First Commonwealth Financial Corp
FCFFinancials0.73% - 75
Metallus Inc
MTUSMaterials0.73% - 76
Cvb Financial Corp.
CVBFFinancials0.72% - 77
National Vision Holdings, Inc.
EYEConsumer Discretionary0.72% - 78
Renasant Corp.
RNSTFinancials0.72% - 79
Trustmark Corp
TRMKFinancials0.72% - 80
World Kinect Corp
WKCInformation Technology0.72% - 81
Apple Hospitality Reit Inc
APLEReal Estate0.70% - 82
Dime Community
DCOMFinancials0.70% - 83
Independent Bank
INDBFinancials0.70% - 84
Preferred Bank La
PFBCFinancials0.70% - 85
Rush Enterprises Inc
RUSHAIndustrials0.70% - 86
Axos Financial Inc
AXFinancials0.69% - 87
Bankunited Inc
BKUFinancials0.69% - 88
Cathay Generalbancorp
CATYFinancials0.69% - 89
Eplus Inc
PLUSInformation Technology0.69% - 90
Ezcorp, Inc. - Class A
EZPWFinancials0.69% - 91
Minerals Technologies Inc.
MTXMaterials0.68% - 92
Northwest Natural Holding Co
NWNUtilities0.68% - 93
Wsfs Financial Corp Common Stock
WSFSFinancials0.68% - 94
Hub Group Inc
HUBGIndustrials0.67% - 95
National Bank Holdings Corp Class A
NBHCFinancials0.67% - 96
Central Pacific Financial Corp
CPFFinancials0.66% - 97
Hawaiian Electric Industr
HEUtilities0.66% - 98
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.66% - 99
Southside Bancshares
SBSIFinancials0.66% - 100
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.65% - 101
Rpc Inc Com Usd0.10
RESEnergy0.64% - 102
Trustco Bank Corp Ny
TRSTFinancials0.64% - 103
Xenia Hotels & Resorts Inc
XHRReal Estate0.64% - 104
Avista Corp
AVAUtilities0.62% - 105
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.61% - 106
Photronics Inc
PLABInformation Technology0.61% - 107
Worthington Steel Inc.
WSMaterials0.61% - 108
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.60% - 109
Callaway Golf Co
MODGConsumer Discretionary0.60% - 110
Advance Auto Parts Inc.
AAPConsumer Discretionary0.59% - 111
Astec Industries Inc
ASTEIndustrials0.55% - 112
Phinia Inc
PHINHealth Care0.55% - 113
Blackstone Mortgage Trust Inc
BXMTFinancials0.54% - 114
Matthews International Corp. Class A
MATWMaterials0.54% - 115
Telephone And Data System Preferred Stock
TDSCommunication Services0.54% - 116
Kennametal Inc
KMTIndustrials0.53% - 117
Trinity Industries Inc
TRNIndustrials0.53% - 118
Adapthealth Corp
AHCOHealth Care0.51% - 119
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.05% - 120
USD Pending Dividends
Other0.00% - 121
Securities Lending - Bnym
Other0.00% - 122
Cash &Amp; Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kohl's Corp. | KSS | 2.320% | ||
| 2 | Lincoln National Corp. | LNC | 1.800% | ||
| 3 | Marinemax Inc | HZO | 1.620% | ||
| 4 | Par Pacific Holdings Inc | PARR | 1.550% | ||
| 5 | Genworth Financial Inc, Class A | GNW | 1.530% | ||
| 6 | Sally Beauty Holdings, Inc. | SBH | 1.460% | ||
| 7 | Del Monte Corporation Common Stock | FDP:LN | 1.410% | ||
| 8 | Scansource Inc | SCSC | 1.400% | ||
| 9 | Adient Plc | ADNT | 1.300% | ||
| 10 | Dauch Corporation | DCH | 1.180% | ||
| 11 | Sonic Automotive Inc | SAH | 1.140% | ||
| 12 | G-iii Apparel Group Ltd | GIII | 1.110% | ||
| 13 | Koppers Holdings Inc. | KOP | 1.110% | ||
| 14 | Cushman & Wakefi | CWK:LN | 1.100% | ||
| 15 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 1.090% | ||
| 16 | Andersons | ANDE | 1.070% | ||
| 17 | Pennymac Mortgage Investment | PMT | 1.070% | ||
| 18 | Nmi Holdings, Inc. (class A) | NMIH | 1.050% | ||
| 19 | United Fire Group Inc | UFCS | 1.050% | ||
| 20 | Encore Capital Group, Inc. | ECPG | 1.040% | ||
| 21 | New York Mortgage Trust Inc | NYMT | 1.020% | ||
| 22 | Standard Motor Prod | SMP | 1.000% | ||
| 23 | Stonex Group Inc | SNEX | 1.000% | ||
| 24 | United Natural Foods Inc | UNFI | 1.000% | ||
| 25 | Bread Financial Holdings, Inc. | BFH | 0.990% | ||
| 26 | Hope Bancorp Inc | HOPE | 0.980% | ||
| 27 | Millrose Properties Inc | MRP | 0.970% | ||
| 28 | Bristow Group Inc. | VTOL | 0.960% | ||
| 29 | Stewart Information Services Corp | XSDG | 0.940% | ||
| 30 | Radian Group Inc | RDN | 0.930% | ||
| 31 | Deluxe Corp | DLX | 0.920% | ||
| 32 | Enact Holdings Inc | ACT | 0.900% | ||
| 33 | Jackson Financial Inc USD | JXN | 0.880% | ||
| 34 | Armour Residential Reit, Inc. | ARR | 0.870% | ||
| 35 | Ellington Financial Inc | EFC | 0.870% | ||
| 36 | Helix Energy Solutions Group | HLX | 0.870% | ||
| 37 | IAC/InterActive Corp | IAC | 0.850% | ||
| 38 | Lci Inds | LCII | 0.850% | ||
| 39 | Pebblebrook Hotel Trust | PEB | 0.850% | ||
| 40 | Tompkins Financial Corp | TMP | 0.850% | ||
| 41 | Capitol Federal Financial Inc | CHI | 0.840% | ||
| 42 | Horace Mann Educators Corp | HMN | 0.840% | ||
| 43 | Provident Financial Services Inc | PFS | 0.840% | ||
| 44 | Scholastic Corp | SCHL | 0.840% | ||
| 45 | American Eagle Outfitters Inc | AEO | 0.830% | ||
| 46 | International Seaways, Inc. | INSW | 0.830% | ||
| 47 | Crescent Energ-A | CRGY | 0.820% | ||
| 48 | Mercury General Corp | MCY | 0.820% | ||
| 49 | Peabody Energy Corp | BTU | 0.820% | ||
| 50 | Signet Jewelers Limited Common Shares | SIG:LN | 0.810% | ||
| 51 | Banner Corp_None_0 | BANR | 0.800% | ||
| 52 | Customers Bancorp Inc | CUBI | 0.790% | ||
| 53 | First Financial Bank. | FFBC | 0.790% | ||
| 54 | First Intst Bancsyst Inc Cl A | FIBK | 0.790% | ||
| 55 | Hilltop Holdings Inc | HTH | 0.790% | ||
| 56 | Mednax | MD | 0.790% | ||
| 57 | Washington Fed Hwy Grnt Antic | WAFD | 0.790% | ||
| 58 | Fulton Financial Corp | FULT | 0.780% | ||
| 59 | Ofg Bancorp Common Stock | OFG:PR | 0.780% | ||
| 60 | Academy Sports And Outdoorsi Nc . | ASO | 0.770% | ||
| 61 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.770% | ||
| 62 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.760% | ||
| 63 | Virtu Financial Inc Class A | VIRT | 0.760% | ||
| 64 | Beacon Financial Corp | BBT | 0.750% | ||
| 65 | Easterly Government Properti | DEA | 0.750% | ||
| 66 | Green Brick Partners Inc | GRBK | 0.750% | ||
| 67 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.750% | ||
| 68 | Merchants Bancorp | MBIN | 0.750% | ||
| 69 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.750% | ||
| 70 | Atlantic Union Bankshares Corp. | AUB | 0.740% | ||
| 71 | S&T Bancorp Inc | STBA | 0.740% | ||
| 72 | Seacoast Banking Corp Of Florida | SBCF | 0.740% | ||
| 73 | Banc Of California Inc | BANC | 0.730% | ||
| 74 | First Commonwealth Financial Corp | FCF | 0.730% | ||
| 75 | Metallus Inc | MTUS | 0.730% | ||
| 76 | Cvb Financial Corp. | CVBF | 0.720% | ||
| 77 | National Vision Holdings, Inc. | EYE | 0.720% | ||
| 78 | Renasant Corp. | RNST | 0.720% | ||
| 79 | Trustmark Corp | TRMK | 0.720% | ||
| 80 | World Kinect Corp | WKC | 0.720% | ||
| 81 | Apple Hospitality Reit Inc | APLE | 0.700% | ||
| 82 | Dime Community | DCOM | 0.700% | ||
| 83 | Independent Bank | INDB | 0.700% | ||
| 84 | Preferred Bank La | PFBC | 0.700% | ||
| 85 | Rush Enterprises Inc | RUSHA | 0.700% | ||
| 86 | Axos Financial Inc | AX | 0.690% | ||
| 87 | Bankunited Inc | BKU | 0.690% | ||
| 88 | Cathay Generalbancorp | CATY | 0.690% | ||
| 89 | Eplus Inc | PLUS | 0.690% | ||
| 90 | Ezcorp, Inc. - Class A | EZPW | 0.690% | ||
| 91 | Minerals Technologies Inc. | MTX | 0.680% | ||
| 92 | Northwest Natural Holding Co | NWN | 0.680% | ||
| 93 | Wsfs Financial Corp Common Stock | WSFS | 0.680% | ||
| 94 | Hub Group Inc | HUBG | 0.670% | ||
| 95 | National Bank Holdings Corp Class A | NBHC | 0.670% | ||
| 96 | Central Pacific Financial Corp | CPF | 0.660% | ||
| 97 | Hawaiian Electric Industr | HE | 0.660% | ||
| 98 | John B Sanfilippo & Son Inc | JBSS | 0.660% | ||
| 99 | Southside Bancshares | SBSI | 0.660% | ||
| 100 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.650% | ||
| 101 | Rpc Inc Com Usd0.10 | RES | 0.640% | ||
| 102 | Trustco Bank Corp Ny | TRST | 0.640% | ||
| 103 | Xenia Hotels & Resorts Inc | XHR | 0.640% | ||
| 104 | Avista Corp | AVA | 0.620% | ||
| 105 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.610% | ||
| 106 | Photronics Inc | PLAB | 0.610% | ||
| 107 | Worthington Steel Inc. | WS | 0.610% | ||
| 108 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.600% | ||
| 109 | Callaway Golf Co | MODG | 0.600% | ||
| 110 | Advance Auto Parts Inc. | AAP | 0.590% | ||
| 111 | Astec Industries Inc | ASTE | 0.550% | ||
| 112 | Phinia Inc | PHIN | 0.550% | ||
| 113 | Blackstone Mortgage Trust Inc | BXMT | 0.540% | ||
| 114 | Matthews International Corp. Class A | MATW | 0.540% | ||
| 115 | Telephone And Data System Preferred Stock | TDS | 0.540% | ||
| 116 | Kennametal Inc | KMT | 0.530% | ||
| 117 | Trinity Industries Inc | TRN | 0.530% | ||
| 118 | Adapthealth Corp | AHCO | 0.510% | ||
| 119 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.050% | ||
| 120 | USD Pending Dividends | - | 0.000% | ||
| 121 | Securities Lending - Bnym | - | 0.000% | ||
| 122 | Cash &Amp; Equivalents | - | 0.000% |