Question 1

What are the top holdings in XSVM?

Accepted Answer

Invesco S&P SmallCap Value with Momentum ETF (XSVM) holds 123 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.

Question 2

How concentrated is XSVM's portfolio?

Accepted Answer

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.

Question 3

What is XSVM's sector allocation?

Accepted Answer

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.

Question 4

What countries does XSVM invest in?

Accepted Answer

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.

Question 5

How diversified is XSVM ETF?

Accepted Answer

XSVM's diversification can be assessed by reviewing its 123 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XSVM's largest positions by weight?

Accepted Answer

XSVM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AXL	Dauch Corp	Stock	1.92%
2	HZO	MarineMax, Inc.	Stock	1.72%
3	KSS	Kohls Corporation	Stock	1.60%
4	ANDE	The Andersons, Inc.	Stock	1.53%
5	SNEX	StoneX Group Inc.	Stock	1.40%
6	TWI	Titan International, Inc.	Stock	1.39%
7	ADNT	Adient plc	Stock	1.38%
8	ABG	Asbury Automotive Group, Inc	Stock	1.36%
9	LNC	Lincoln National Corporation	Stock	1.35%
10	GNW	Genworth Financial, Inc	Stock	1.35%
11	UNFI	United Natural Foods, Inc.	Stock	1.33%
12	GIII	G-III Apparel Group Ltd	Stock	1.31%
13	SCSC	ScanSource, Inc.	Stock	1.21%
14	SAH	Sonic Automotive, Inc	Stock	1.20%
15	GPI	Group 1 Automotive, Inc	Stock	1.19%
16	AHCO	AdaptHealth Corp	Stock	1.17%
17	DLX	Deluxe Corporation	Stock	1.17%
18	UVV	Universal Corporation	Stock	1.17%
19	GO	Grocery Outlet Holding Corp	Stock	1.13%
20	FDP	Fresh Del Monte Produce Inc.	Stock	1.13%
21	SCHL	Scholastic Corporation	Stock	1.11%
22	VTOL	Bristow Group Inc.	Stock	1.11%
23	JXN	Jackson Financial Inc.	Stock	1.09%
24	DAN	Dana Incorporated	Stock	1.07%
25	SMP	Standard Motor Products, Inc.	Stock	1.04%
26	WKC	WKC	Stock	1.03%
27	BFH	Bread Financial Holdings Inc	Stock	1.01%
28	UFCS	United Fire Group, Inc	Stock	0.98%
29	ASO	Academy Sports and Outdoors, Inc	Stock	0.94%
30	AL	Air Lease Corporation	Stock	0.92%
31	PHIN	PHINIA Inc.	Stock	0.91%
32	PARR	Par Pacific Holdings Inc	Stock	0.90%
33	KALU	Kaiser Aluminum Corporation	Stock	0.90%
34	SBH	Sally Beauty Holdings, Inc	Stock	0.89%
35	AGO	Assured Guaranty Ltd	Stock	0.89%
36	BTU	Peabody Energy Corporation	Stock	0.88%
37	OI	O-I Glass, Inc	Stock	0.87%
38	TGNA	TEGNA Inc	Stock	0.86%
39	VSH	Vishay Intertechnology Inc	Stock	0.85%
40	ARI	Apollo Commercial Real Estate Finance, Inc	Stock	0.84%
41	PMT	PennyMac Mortgage Investment Trust	Stock	0.84%
42	MTUS	Metallus Inc	Stock	0.83%
43	EZPW	EZCORP Inc	Stock	0.83%
44	LPG	Dorian LPG Ltd	Stock	0.82%
45	DNOW	NOW Inc	Stock	0.81%
46	PFS	Provident Financial Services, Inc	Stock	0.80%
47	FFBC	First Financial Bancorp	Stock	0.79%
48	CFFN	Capitol Federal Financial Inc	Stock	0.78%
49	FULT	Fulton Financial Corporation	Stock	0.78%
50	HTH	Hilltop Holdings Inc	Stock	0.76%

XSVM ETF Holdings: Invesco S&P SmallCap Value with Momentum ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight