Total Holdings
120
Portfolio diversification across 120 positions
XSVM
(NYSEARCA)Invesco S&P SmallCap Value with Momentum ETF
$68.47-- (--)
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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
$636.18M
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 |  | Vishay Intertechnology, Inc. | Stock | 2.90% |
| 2 |  | StoneX Group Inc. | Stock | 2.31% |
| 3 |  | MarineMax Inc | Stock | 1.92% |
| 4 |  | United Natural Foods Inc | Stock | 1.67% |
| 5 |  | The Andersons, Inc | Stock | 1.65% |
| 6 |  | Sonic Automotive, Inc. | Stock | 1.40% |
| 7 |  | Par Pacific Holdings Inc | Stock | 1.36% |
| 8 | A AXL | American Axle & Manufacturing Holdings Inc | Stock | 1.34% |
| 9 |  | G-III Apparel Group, Ltd. | Stock | 1.34% |
| 10 |  | Dauch Corporation | Stock | 1.32% |
| 11 |  | Dorian LPG Ltd | Stock | 1.32% |
| 12 |  | Scholastic Corporation | Stock | 1.28% |
| 13 |  | ScanSource, Inc. | Stock | 1.28% |
| 14 |  | Genworth Financial, Inc | Stock | 1.26% |
| 15 |  | Adient plc | Stock | 1.23% |
| 16 |  | Alpha and Omega Semiconductor Limited | Stock | 1.21% |
| 17 |  | The GEO Group, Inc. | Stock | 1.20% |
| 18 |  | EZCORP Inc | Stock | 1.19% |
| 19 |  | Kaiser Aluminum Corporation | Stock | 1.19% |
| 20 |  | Benchmark Electronics, Inc. | Stock | 1.19% |
| 21 |  | United Fire Group, Inc | Stock | 1.19% |
| 22 |  | Dana Incorporated | Stock | 1.19% |
| 23 |  | Bread Financial Holdings, Inc. | Stock | 1.15% |
| 24 |  | AdaptHealth Corp | Stock | 1.12% |
| 25 |  | Kohl's Corporation | Stock | 1.10% |
| 26 |  | Liberty Oilfield Services Inc | Stock | 1.10% |
| 27 |  | World Kinect Corporation | Stock | 1.09% |
| 28 |  | Universal Corporation | Stock | 1.07% |
| 29 |  | Bristow Group Inc | Stock | 1.05% |
| 30 |  | Deluxe Corporation | Stock | 0.97% |
| 31 |  | Asbury Automotive Group, Inc | Stock | 0.97% |
| 32 |  | Lincoln National Corporation | Stock | 0.96% |
| 33 |  | Shenandoah Telecommunications Company | Stock | 0.96% |
| 34 |  | International Seaways, Inc | Stock | 0.95% |
| 35 |  | Fresh Del Monte Produce Inc | Stock | 0.95% |
| 36 |  | Jackson Financial Inc. | Stock | 0.94% |
| 37 |  | Marathon Digital Holdings, Inc | Stock | 0.93% |
| 38 |  | PHINIA Inc. | Stock | 0.93% |
| 39 |  | Virtu Financial, Inc | Stock | 0.91% |
| 40 |  | Photronics Inc | Stock | 0.90% |
| 41 |  | Group 1 Automotive, Inc | Stock | 0.89% |
| 42 |  | Standard Motor Products, Inc | Stock | 0.89% |
| 43 |  | Grocery Outlet Holding Corp | Stock | 0.88% |
| 44 |  | First Financial Bancorp | Stock | 0.87% |
| 45 |  | Apollo Commercial Real Estate Finance, Inc | Stock | 0.86% |
| 46 | N NYMT | New York Mortgage Trust, Inc | Stock | 0.84% |
| 47 |  | Capitol Federal Financial Inc | Stock | 0.83% |
| 48 |  | NetScout Systems, Inc | Stock | 0.82% |
| 49 |  | PC Connection, Inc | Stock | 0.80% |
| 50 |  | Provident Financial Services, Inc | Stock | 0.80% |
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 120 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 120 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.