Total Holdings
121
Portfolio diversification across 121 positions
XSVM
(NYSEARCA)Invesco S&P SmallCap Value with Momentum ETF
$61.28-- (--)
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XSVM ETF Holdings: Invesco S&P SmallCap Value with Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$554.36M
Total fund assets
Expense Ratio
0.37%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Andersons, Inc. | Stock | 1.81% |
| 2 |  | United Natural Foods, Inc. | Stock | 1.62% |
| 3 |  | American Axle & Manufacturing Holdings Inc | Stock | 1.62% |
| 4 |  | MarineMax, Inc. | Stock | 1.61% |
| 5 |  | Kohls Corporation | Stock | 1.60% |
| 6 |  | Par Pacific Holdings, Inc. | Stock | 1.53% |
| 7 |  | StoneX Group Inc. | Stock | 1.53% |
| 8 |  | Asbury Automotive Group, Inc | Stock | 1.36% |
| 9 |  | AdaptHealth Corp. | Stock | 1.35% |
| 10 |  | Lincoln National Corporation | Stock | 1.35% |
| 11 |  | Genworth Financial, Inc | Stock | 1.35% |
| 12 | D DCH | Dauch Corporation | Stock | 1.34% |
| 13 |  | G-III Apparel Group Ltd | Stock | 1.31% |
| 14 |  | Scholastic Corporation | Stock | 1.30% |
| 15 |  | Dana Incorporated | Stock | 1.28% |
| 16 |  | Adient plc | Stock | 1.25% |
| 17 |  | Bristow Group Inc. | Stock | 1.23% |
| 18 |  | Fresh Del Monte Produce Inc. | Stock | 1.22% |
| 19 |  | Deluxe Corporation | Stock | 1.22% |
| 20 |  | Sonic Automotive, Inc. | Stock | 1.21% |
| 21 |  | Group 1 Automotive, Inc | Stock | 1.19% |
| 22 |  | Titan International Inc | Stock | 1.18% |
| 23 |  | ScanSource, Inc | Stock | 1.16% |
| 24 |  | Grocery Outlet Holding Corp | Stock | 1.13% |
| 25 |  | Universal Corporation | Stock | 1.13% |
| 26 |  | Jackson Financial Inc. | Stock | 1.09% |
| 27 |  | Noble Corporation plc | Stock | 1.06% |
| 28 |  | WKC | Stock | 1.03% |
| 29 |  | Liberty Energy Inc. | Stock | 1.03% |
| 30 |  | Dorian LPG Ltd. | Stock | 1.02% |
| 31 |  | Bread Financial Holdings Inc | Stock | 1.01% |
| 32 |  | United Fire Group, Inc. | Stock | 0.99% |
| 33 |  | Standard Motor Products, Inc | Stock | 0.98% |
| 34 |  | Academy Sports and Outdoors, Inc | Stock | 0.94% |
| 35 |  | Air Lease Corporation | Stock | 0.92% |
| 36 |  | PHINIA Inc. | Stock | 0.91% |
| 37 |  | Kaiser Aluminum Corporation | Stock | 0.90% |
| 38 |  | Sally Beauty Holdings, Inc | Stock | 0.89% |
| 39 |  | Assured Guaranty Ltd | Stock | 0.89% |
| 40 |  | Peabody Energy Corporation | Stock | 0.88% |
| 41 |  | O-I Glass, Inc | Stock | 0.87% |
| 42 |  | TEGNA Inc | Stock | 0.86% |
| 43 |  | Vishay Intertechnology Inc | Stock | 0.85% |
| 44 |  | Apollo Commercial Real Estate Finance, Inc | Stock | 0.84% |
| 45 |  | PennyMac Mortgage Investment Trust | Stock | 0.84% |
| 46 |  | Metallus Inc | Stock | 0.83% |
| 47 |  | EZCORP Inc | Stock | 0.83% |
| 48 |  | NOW Inc | Stock | 0.81% |
| 49 |  | Provident Financial Services, Inc | Stock | 0.80% |
| 50 |  | First Financial Bancorp | Stock | 0.79% |
Frequently Asked Questions About Invesco S&P SmallCap Value with Momentum ETF Holdings
What are the top holdings in XSVM?
Invesco S&P SmallCap Value with Momentum ETF (XSVM) holds 121 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XSVM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XSVM's holdings table to analyze concentration risk.
What is XSVM's sector allocation?
The Sector Allocation chart shows how XSVM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XSVM invest in?
XSVM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XSVM ETF?
XSVM's diversification can be assessed by reviewing its 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.