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Invesco S&P SmallCap Value with Momentum ETF Holdings

XSVM was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 567.09m in AUM and 121 holdings. XSVM tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens.

Last Updated: 2 days, 19 hours ago

Last reported holdings - Invesco S&P SmallCap Value with Momentum ETF

Ticker Name Est. Value
SPTN
SpartanNash Co $11.4 million
HZO
MarineMax Inc $11.1 million
WKC
World Kinect Corp $8.3 million
SAH
Sonic Automotive Inc Class A $8.3 million
PRAA
PRA Group Inc $8.3 million
GNW
Genworth Financial Inc $8.2 million
LNC
Lincoln National Corp $7.9 million
SBH
Sally Beauty Holdings Inc $7.9 million
GIII
G-III Apparel Group Ltd $7.5 million
SNEX
StoneX Group Inc $7.4 million
UNFI
United Natural Foods Inc $7.4 million
GBX
Greenbrier Companies Inc $7.1 million
CWK
Cushman & Wakefield PLC $7.0 million
ABG
Asbury Automotive Group Inc $6.9 million
AHCO
AdaptHealth Corp Ordinary Shares $6.6 million
SXC
SunCoke Energy Inc $6.6 million
TPH
Tri Pointe Homes Inc $6.5 million
FDP
Fresh Del Monte Produce Inc $6.3 million
MTH
Meritage Homes Corp $6.3 million
MHO
M/I Homes Inc $6.2 million
GPI
Group 1 Automotive Inc $6.1 million
SAFE
Safehold Inc $6.1 million
PENN
PENN Entertainment Inc $6.0 million
VTOL
Bristow Group Inc Ordinary Shares $6.0 million
HOPE
Hope Bancorp Inc $6.0 million
JBLU
JetBlue Airways Corp $5.9 million
BFH
Bread Financial Holdings Inc $5.7 million
TGNA
Tegna Inc $5.5 million
JXN
Jackson Financial Inc $5.5 million
SEM
Select Medical Holdings Corp $5.4 million
EZPW
EZCORP Inc $5.4 million
EGBN
Eagle Bancorp Inc $5.4 million
REZI
Resideo Technologies Inc $5.2 million
UFCS
United Fire Group Inc $5.1 million
PRG
PROG Holdings Inc Ordinary Shares $5.1 million
ABR
Arbor Realty Trust Inc $4.9 million
VSCO
Victoria's Secret & Co $4.9 million
DAN
Dana Inc $4.9 million
SFNC
Simmons First National Corp Class A $4.9 million
PHIN
Phinia Inc $4.8 million
PPBI
Pacific Premier Bancorp Inc $4.8 million
RWT
Redwood Trust Inc $4.7 million
CUBI
Customers Bancorp Inc $4.7 million
BRKL
Brookline Bancorp Inc $4.7 million
VBTX
Veritex Holdings Inc $4.7 million
AOSL
Alpha & Omega Semiconductor Ltd $4.7 million
CFFN
Capitol Federal Financial Inc $4.6 million
RNST
Renasant Corp $4.6 million
BHE
Benchmark Electronics Inc $4.6 million
AL
Air Lease Corp Class A $4.6 million
UVV
Universal Corp $4.5 million
WAFD
WaFd Inc $4.5 million
AGO
Assured Guaranty Ltd $4.5 million
PFS
Provident Financial Services Inc $4.5 million
BKU
BankUnited Inc $4.5 million
BANC
Banc of California Inc $4.5 million
TRST
Trustco Bank Corp N Y $4.5 million
HAFC
Hanmi Financial Corp $4.4 million
STEL
Stellar Bancorp Inc $4.4 million
PMT
PennyMac Mortgage Investment Trust $4.4 million
FFBC
First Financial Bancorp $4.3 million
KREF
KKR Real Estate Finance Trust Inc $4.3 million
ABM
ABM Industries Inc $4.3 million
GRBK
Green Brick Partners Inc $4.3 million
TRMK
Trustmark Corp $4.3 million
RUSHA
Rush Enterprises Inc Class A $4.3 million
FULT
Fulton Financial Corp $4.2 million
BHLB
Berkshire Hills Bancorp Inc $4.2 million
CALM
Cal-Maine Foods Inc $4.2 million
AUB
Atlantic Union Bankshares Corp $4.2 million
HTH
Hilltop Holdings Inc $4.2 million
EFC
Ellington Financial Inc $4.2 million
SANM
Sanmina Corp $4.2 million
FBRT
Franklin BSP Realty Trust Inc. $4.2 million
MATX
Matson Inc $4.2 million
EXPI
eXp World Holdings Inc $4.1 million
TDS
Telephone and Data Systems Inc $4.1 million
ETD
Ethan Allen Interiors Inc $4.1 million
SITC
SITE Centers Corp $4.1 million
SBSI
Southside Bancshares Inc $4.1 million
CENX
Century Aluminum Co $4.0 million
HFWA
Heritage Financial Corp $4.0 million
NWBI
Northwest Bancshares Inc $4.0 million
STBA
S&T Bancorp Inc $4.0 million
INDB
Independent Bank Corp $4.0 million
ACT
Enact Holdings Inc $3.9 million
SBCF
Seacoast Banking Corp of Florida $3.9 million
SNDR
Schneider National Inc $3.9 million
CATY
Cathay General Bancorp $3.9 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $3.9 million
NBHC
National Bank Holdings Corp Class A $3.9 million
STC
Stewart Information Services Corp $3.9 million
UCB
United Community Banks Inc $3.9 million
RDN
Radian Group Inc $3.8 million
EIG
Employers Holdings Inc $3.8 million
NWN
Northwest Natural Holding Co $3.8 million
WSFS
WSFS Financial Corp $3.8 million
ABCB
Ameris Bancorp $3.8 million
NYMT
New York Mortgage Trust Inc $3.8 million
FCF
First Commonwealth Financial Corp $3.8 million
SKYW
SkyWest Inc $3.8 million
MCY
Mercury General Corp $3.8 million
AAT
American Assets Trust Inc $3.8 million
BANR
Banner Corp $3.8 million
DCOM
Dime Community Bancshares Inc $3.7 million
FHB
First Hawaiian Inc $3.6 million
ARI
Apollo Commercial Real Estate Finance Inc $3.6 million
SHEN
Shenandoah Telecommunications Co $3.6 million
CNXN
PC Connection Inc $3.6 million
TMP
Tompkins Financial Corp $3.6 million
DNOW
Dnow Inc $3.6 million
AVA
Avista Corp $3.5 million
TWO
Two Harbors Investment Corp $3.4 million
LZB
La-Z-Boy Inc $3.4 million
HMN
Horace Mann Educators Corp $3.4 million
SPNT
SiriusPoint Ltd $3.4 million
MDU
MDU Resources Group Inc $3.3 million
NMIH
NMI Holdings Inc $3.2 million
HCSG
Healthcare Services Group Inc $3.1 million
SAFT
Safety Insurance Group Inc $3.1 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $266429
None
Cash $898
None
Securities Lending - Bnym $0

Recent Changes - Invesco S&P SmallCap Value with Momentum ETF

Date Ticker Name Change (Shares)
2025-06-23
SPTN
SpartanNash Co 433,875
2025-06-23
AHCO
AdaptHealth Corp Ordinary Shares 723,841
2025-06-23
GNW
Genworth Financial Inc 1.1 million
2025-06-23
SCSC
ScanSource Inc -136,052
2025-06-23
AMWD
American Woodmark Corp -62,659
2025-06-23
JXN
Jackson Financial Inc 64,023
2025-06-23
EXPI
eXp World Holdings Inc 410,471
2025-06-23
DAN
Dana Inc 291,475
2025-06-23
KALU
Kaiser Aluminum Corp -72,602
2025-06-23
GMS
GMS Inc -46,923
2025-06-23
BCC
Boise Cascade Co -29,983
2025-06-23
DEA
Easterly Government Properties Inc -150,266
2025-06-23
BJRI
BJ's Restaurants Inc -119,924
2025-06-23
KREF
KKR Real Estate Finance Trust Inc 470,033
2025-06-23
BANC
Banc of California Inc 302,007
2025-06-23
TGNA
Tegna Inc 326,944
2025-06-23
PENN
PENN Entertainment Inc 341,526
2025-06-23
HUBG
Hub Group Inc Class A -87,020
2025-06-23
HCSG
Healthcare Services Group Inc 232,649
2025-06-23
CCS
Century Communities Inc -83,873
2025-06-23
DNOW
Dnow Inc 265,504
2025-06-23
JBGS
JBG SMITH Properties -264,730
2025-06-23
OFG
OFG Bancorp -97,205
2025-06-23
PFBC
Preferred Bank -45,363
2025-06-23
HCC
Warrior Met Coal Inc -69,924
2025-06-23
DFH
Dream Finders Homes Inc Ordinary Shares - Class A -156,250
2025-06-23
MBC
MasterBrand Inc Ordinary Shares -303,305
2025-06-23
PSMT
Pricesmart Inc -52,038
2025-06-23
NWN
Northwest Natural Holding Co 92,696
2025-06-23
TMP
Tompkins Financial Corp 55,096
2025-06-23
CAL
Caleres Inc -303,455
2025-06-23
SAFT
Safety Insurance Group Inc 43,240
2025-06-23
CHEF
The Chefs' Warehouse Inc -95,713
2025-06-23
HZO
MarineMax Inc 414,674
2025-06-23
CFFN
Capitol Federal Financial Inc 749,799
2025-06-23
UNFI
United Natural Foods Inc 311,238
2025-06-23
DXPE
DXP Enterprises Inc -54,500
2025-06-23
ACT
Enact Holdings Inc 114,498
2025-06-23
TDS
Telephone and Data Systems Inc 105,182
2025-06-23
CUBI
Customers Bancorp Inc 74,626
2025-06-23
HTH
Hilltop Holdings Inc 138,266
2025-06-23
CALM
Cal-Maine Foods Inc 42,436
2025-06-23
SNDR
Schneider National Inc 147,995
2025-06-23
SLVM
Sylvamo Corp Ordinary Shares When Issued 77,464
2025-06-23
NVRI
Enviri Corp -719,428
2025-06-23
SIG
Signet Jewelers Ltd -63,525
2025-06-23
ARR
ARMOUR Residential REIT Inc -352,022
2025-06-23
COOP
Mr. Cooper Group Inc -47,289
2025-06-23
WABC
Westamerica Bancorp -73,120
2025-06-23
SHO
Sunstone Hotel Investors Inc -403,145
2025-06-23
SCVL
Shoe Carnival Inc -159,757
2025-06-23
OGN
Organon & Co Ordinary Shares -323,561
2025-06-23
XHR
Xenia Hotels & Resorts Inc -264,497
2025-06-23
PATK
Patrick Industries Inc -46,027
2025-06-23
AAT
American Assets Trust Inc 179,317
2025-06-23
MTX
Minerals Technologies Inc -57,453
2025-06-23
HSII
Heidrick & Struggles International Inc -93,871
2025-06-23
DLX
Deluxe Corp -250,835
2025-06-23
TTMI
TTM Technologies Inc -168,903
2025-06-23
SHEN
Shenandoah Telecommunications Co 247,138
2025-06-23
ARI
Apollo Commercial Real Estate Finance Inc 368,124
2025-06-23
BANR
Banner Corp 55,215
2025-06-23
AOSL
Alpha & Omega Semiconductor Ltd 169,962
2025-06-23
SKYW
SkyWest Inc 34,258
2025-06-23
NYMT
New York Mortgage Trust Inc 577,486
2025-06-23
TWO
Two Harbors Investment Corp 336,084
2025-06-23
SXC
SunCoke Energy Inc 751,142
2025-06-23
UFCS
United Fire Group Inc 189,617
2025-05-16
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 68,114
2025-05-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -41,439
2025-05-12
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 25,440
2025-05-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -756,877
2025-04-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 65,862
2025-04-10
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -459,274
2025-03-28
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -4.8 million
2025-03-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 4.7 million
2025-03-24
ALK
Alaska Air Group Inc -96,602
2025-03-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -585,937
2025-03-24
SATS
EchoStar Corp Class A -199,925
2025-03-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 5,921
2025-02-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -643,498
2025-02-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 270,005
2025-01-31
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -567,605
2025-01-03
NWBI
Northwest Bancshares Inc -401,209
2025-01-03
CATY
Cathay General Bancorp -111,837
2025-01-03
MATX
Matson Inc -37,356
2025-01-03
MTX
Minerals Technologies Inc -74,713
2025-01-03
LZB
La-Z-Boy Inc -130,229
2025-01-03
BJRI
BJ's Restaurants Inc -155,586
2025-01-03
GMS
GMS Inc -60,834
2025-01-03
INDB
Independent Bank Corp -90,000
2025-01-03
MBC
MasterBrand Inc Ordinary Shares -394,170
2025-01-03
ETD
Ethan Allen Interiors Inc -202,587
2025-01-03
SHO
Sunstone Hotel Investors Inc -523,275
2025-01-03
SFNC
Simmons First National Corp Class A -282,695
2025-01-03
STEL
Stellar Bancorp Inc -216,076
2025-01-03
CNXN
PC Connection Inc -81,946
2025-01-03
FCF
First Commonwealth Financial Corp -308,692
2025-01-03
MCY
Mercury General Corp -95,172
2025-01-03
OGN
Organon & Co Ordinary Shares -420,622
2025-01-03
CWK
Cushman & Wakefield PLC -505,571
2025-01-03
PSMT
Pricesmart Inc -67,036
2025-01-03
ABR
Arbor Realty Trust Inc -458,692
2025-01-03
SIG
Signet Jewelers Ltd -82,381
2025-01-03
BRKL
Brookline Bancorp Inc -562,586
2025-01-03
FHB
First Hawaiian Inc -199,107
2025-01-03
REZI
Resideo Technologies Inc -272,195
2025-01-03
AMWD
American Woodmark Corp -81,262
2025-01-03
PFS
Provident Financial Services Inc -297,604
2025-01-03
GBX
Greenbrier Companies Inc -112,247
2025-01-03
EIG
Employers Holdings Inc -136,919
2025-01-03
BHE
Benchmark Electronics Inc -136,346
2025-01-03
RDN
Radian Group Inc -203,181
2025-01-03
HMN
Horace Mann Educators Corp -158,120
2025-01-03
DXPE
DXP Enterprises Inc -69,696
2025-01-03
HAFC
Hanmi Financial Corp -252,483
2025-01-03
NMIH
NMI Holdings Inc -156,861
2025-01-03
TRST
Trustco Bank Corp N Y -175,479
2025-01-03
FBRT
Franklin BSP Realty Trust Inc. -545,994
2025-01-03
DEA
Easterly Government Properties Inc -488,219
2025-01-03
BKU
BankUnited Inc -147,930
2025-01-03
RUSHA
Rush Enterprises Inc Class A -102,465
2025-01-03
WAFD
WaFd Inc -174,621
2025-01-03
SATS
EchoStar Corp Class A -232,725
2025-01-03
WSFS
WSFS Financial Corp -97,043
2025-01-03
OFG
OFG Bancorp -126,085
2025-01-03
MDU
MDU Resources Group Inc -396,040
2025-01-03
CHEF
The Chefs' Warehouse Inc -123,385
2025-01-03
TPH
Tri Pointe Homes Inc -197,892
2025-01-03
CCS
Century Communities Inc -107,257
2025-01-03
KALU
Kaiser Aluminum Corp -93,456
2025-01-03
VTOL
Bristow Group Inc Ordinary Shares -199,575
2025-01-03
CAL
Caleres Inc -391,533
2025-01-03
ABM
ABM Industries Inc -131,952
2025-01-03
AL
Air Lease Corp Class A -177,879
2025-01-03
JBLU
JetBlue Airways Corp -1.0 million
2025-01-03
SCSC
ScanSource Inc -175,543
2025-01-03
PRAA
PRA Group Inc -466,961
2025-01-03
LNC
Lincoln National Corp -331,682
2025-01-03
UVV
Universal Corp -175,362
2025-01-03
SAFE
Safehold Inc -440,728
2025-01-03
ABG
Asbury Automotive Group Inc -39,061
2025-01-03
SNEX
StoneX Group Inc -113,077
2025-01-03
PMT
PennyMac Mortgage Investment Trust -654,469
2025-01-03
SITC
SITE Centers Corp -741,447
2025-01-03
DFH
Dream Finders Homes Inc Ordinary Shares - Class A -203,120
2025-01-03
PRG
PROG Holdings Inc Ordinary Shares -110,691
2025-01-03
BCC
Boise Cascade Co -38,967
2025-01-03
VSCO
Victoria's Secret & Co -118,053
2025-01-03
WKC
World Kinect Corp -518,450
2025-01-03
GIII
G-III Apparel Group Ltd -340,299
2025-01-03
SAH
Sonic Automotive Inc Class A -172,582
2025-01-03
FDP
Fresh Del Monte Produce Inc -311,268
2025-01-03
EZPW
EZCORP Inc -810,989
2025-01-03
SBH
Sally Beauty Holdings Inc -690,332
2025-01-03
SEM
Select Medical Holdings Corp -506,785
2025-01-03
AGO
Assured Guaranty Ltd -95,999
2025-01-03
SPNT
SiriusPoint Ltd -544,122
2025-01-03
PPBI
Pacific Premier Bancorp Inc -197,696
2025-01-03
GRBK
Green Brick Partners Inc -85,748
2025-01-03
WABC
Westamerica Bancorp -94,890
2025-01-03
EFC
Ellington Financial Inc -642,554
2025-01-03
NVRI
Enviri Corp -926,363
2025-01-03
RWT
Redwood Trust Inc -1.1 million
2025-01-03
ALK
Alaska Air Group Inc -112,387
2025-01-03
HOPE
Hope Bancorp Inc -596,592
2025-01-03
PATK
Patrick Industries Inc -59,660
2025-01-03
BHLB
Berkshire Hills Bancorp Inc -174,097
2025-01-03
HUBG
Hub Group Inc Class A -112,194
2025-01-03
TTMI
TTM Technologies Inc -215,012
2025-01-03
HCC
Warrior Met Coal Inc -90,883
2025-01-03
NBHC
National Bank Holdings Corp Class A -115,433
2025-01-03
VBTX
Veritex Holdings Inc -208,364
2025-01-03
HFWA
Heritage Financial Corp -229,342
2025-01-03
STC
Stewart Information Services Corp -82,989
2025-01-03
BFH
Bread Financial Holdings Inc -130,022
2025-01-03
DLX
Deluxe Corp -323,223
2025-01-03
EGBN
Eagle Bancorp Inc -214,113
2025-01-03
STBA
S&T Bancorp Inc -144,388
2025-01-03
XHR
Xenia Hotels & Resorts Inc -343,876
2025-01-03
SBSI
Southside Bancshares Inc -164,038
2025-01-03
UCBI
United Community Banks Inc -160,370
2025-01-03
JBGS
JBG SMITH Properties -343,447
2025-01-03
HSII
Heidrick & Struggles International Inc -120,968
2025-01-03
MHO
M/I Homes Inc -45,187
2025-01-03
SBCF
Seacoast Banking Corp of Florida -189,526
2025-01-03
ABCB
Ameris Bancorp -82,436
2025-01-02
UCBI
United Community Banks Inc -160,480
2025-01-02
GMS
GMS Inc -60,876
2025-01-02
WSFS
WSFS Financial Corp -98,065
2025-01-02
FCF
First Commonwealth Financial Corp -308,904
2025-01-02
JBGS
JBG SMITH Properties -343,683
2025-01-02
SBSI
Southside Bancshares Inc -164,151
2025-01-02
FHB
First Hawaiian Inc -200,969
2025-01-02
XHR
Xenia Hotels & Resorts Inc -344,112
2025-01-02
SBCF
Seacoast Banking Corp of Florida -189,656
2025-01-02
NWBI
Northwest Bancshares Inc -401,484
2025-01-02
CATY
Cathay General Bancorp -111,914
2025-01-02
ABCB
Ameris Bancorp -83,304
2025-01-02
EGBN
Eagle Bancorp Inc -214,260