Total Holdings
119
As of Oct 4, 2026
Invesco S&P SmallCap Value with Momentum ETF
XSVMNYSEARCAInvescoEquity
$66.12Today:- (-)1Y +20.26%
As of Oct 16, 2026 close
- Assets (AUM)
- $591.75M
- Expense ratio
- 0.36%
- Dividend yield
- 1.91%
- Holdings
- 119
- 52-week range
- $52.86$72.97
- Volume (live)
- -
- Avg. volume (3M)
- 41.08K
XSVM ETF Holdings: Invesco S&P SmallCap Value with Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.5%
Share of fund assets
Assets (AUM)
$591.75M
Total fund assets
Expense Ratio
0.36%
Annual management fee
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 53 of 119 XSVM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Kohl's Corporation | Stock | 2.57% |
| 2 |  | Lincoln National Corporation | Stock | 1.82% |
| 3 |  | MarineMax, Inc. | Stock | 1.71% |
| 4 |  | Par Pacific Holdings, Inc. | Stock | 1.70% |
| 5 |  | ScanSource, Inc. | Stock | 1.59% |
| 6 |  | Genworth Financial, Inc. | Stock | 1.54% |
| 7 |  | Sally Beauty Holdings, Inc. | Stock | 1.51% |
| 8 |  | Fresh Del Monte Produce Inc | Stock | 1.37% |
| 9 | DMC | Del Monte Corporation | Stock | 1.37% |
| 10 |  | Adient plc | Stock | 1.28% |
| 11 | AXL | American Axle & Manufacturing Holdings Inc | Stock | 1.18% |
| 12 |  | The Andersons, Inc. | Stock | 1.17% |
| 13 |  | Koppers Holdings Inc. | Stock | 1.17% |
| 14 |  | SiriusPoint Ltd. | Stock | 1.15% |
| 15 |  | Cushman & Wakefield plc | Stock | 1.15% |
| 16 |  | Sonic Automotive, Inc | Stock | 1.14% |
| 17 |  | G-III Apparel Group Ltd | Stock | 1.13% |
| 18 |  | United Fire Group, Inc. | Stock | 1.11% |
| 19 |  | Dauch Corporation | Stock | 1.10% |
| 20 |  | United Natural Foods, Inc. | Stock | 1.09% |
| 21 |  | Encore Capital Group, Inc | Stock | 1.08% |
| 22 |  | PennyMac Mortgage Investment Trust | Stock | 1.07% |
| 23 |  | NMI Holdings, Inc | Stock | 1.05% |
| 24 |  | Standard Motor Products, Inc. | Stock | 1.03% |
| 25 |  | Signet Jewelers Limited | Stock | 1.03% |
| 26 | NYMT | New York Mortgage Trust, Inc | Stock | 1.03% |
| 27 |  | International Seaways, Inc. | Stock | 1.02% |
| 28 |  | Bread Financial Holdings Inc | Stock | 1.01% |
| 29 |  | Hope Bancorp, Inc. | Stock | 1.01% |
| 30 |  | StoneX Group Inc. | Stock | 1.00% |
| 31 |  | Millrose Properties, Inc. | Stock | 0.96% |
| 32 |  | Bristow Group Inc | Stock | 0.96% |
| 33 |  | Stewart Information Services Corporation | Stock | 0.95% |
| 34 |  | Radian Group Inc | Stock | 0.93% |
| 35 |  | Deluxe Corporation | Stock | 0.91% |
| 36 |  | Enact Holdings Inc | Stock | 0.90% |
| 37 |  | Jackson Financial Inc. | Stock | 0.88% |
| 38 |  | ARMOUR Residential REIT, Inc | Stock | 0.87% |
| 39 |  | Ellington Financial Inc | Stock | 0.86% |
| 40 | IAC | IAC/InterActiveCorp | Stock | 0.86% |
| 41 |  | Pebblebrook Hotel Trust | Stock | 0.85% |
| 42 | NYSE MKT:TMP | Tompkins Financial Corporation | Stock | 0.85% |
| 43 |  | Helix Energy Solutions Group, Inc | Stock | 0.85% |
| 44 |  | LCI Industries | Stock | 0.85% |
| 45 |  | Scholastic Corporation | Stock | 0.84% |
| 46 |  | Provident Financial Services, Inc | Stock | 0.84% |
| 47 |  | Horace Mann Educators Corporation | Stock | 0.84% |
| 48 |  | Capitol Federal Financial Inc | Stock | 0.84% |
| 49 |  | American Eagle Outfitters, Inc | Stock | 0.83% |
| 50 |  | Mercury General Corporation | Stock | 0.82% |
| 51 |  | Crescent Energy Co | Stock | 0.81% |
| 52 |  | Peabody Energy Corporation | Stock | 0.81% |
| 53 |  | Pediatrix Medical Group, INC | Stock | 0.80% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P SmallCap Value with Momentum ETF Holdings
What are the top holdings in XSVM?
As of Oct 4, 2026, Invesco S&P SmallCap Value with Momentum ETF (XSVM) holds 119 securities. The largest are Kohl's Corporation (2.57%), Lincoln National Corporation (1.82%), MarineMax, Inc. (1.71%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XSVM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.5% of XSVM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 119 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.