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

XSVM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco S&P SmallCap Value with Momentum ETF
Report date2026-04-30
Reported holdings120
SEC series IDS000003025

Positions 1–100 of 120

TickerIssuerWeightValue (USD)Balance
Invesco Private Prime FundInvesco Private Prime Fund13.455997%82,504,485.623682,496,236 NS
Invesco Private Government FundInvesco Private Government Fund4.224611%25,902,901.0125,902,901.01 NS
SNEXStoneX Group Inc.1.876363%11,504,785.15108,505 NS
ANDEAndersons, Inc. (The)1.830977%11,226,507.6142,940 NS
UNFIUnited Natural Foods, Inc.1.69512%10,393,505.74207,787 NS
HZOMarineMax, Inc.1.585089%9,718,862.1338,165 NS
PARRPar Pacific Holdings, Inc.1.522643%9,335,975.55142,165 NS
AHCOAdaptHealth Corp.1.401105%8,590,773.24655,284 NS
SAHSonic Automotive, Inc.1.369147%8,394,828.75106,601 NS
VSHVishay Intertechnology, Inc.1.367628%8,385,511.35289,455 NS
DLXDeluxe Corp.1.278087%7,836,498.95251,573 NS
DANDana Inc.1.269668%7,784,881.65213,577 NS
SCHLScholastic Corp.1.269194%7,781,973.04192,814 NS
GIIIG-III Apparel Group, Ltd.1.253882%7,688,085.48246,492 NS
GNWGenworth Financial, Inc.1.225336%7,513,059.12854,728 NS
VTOLBristow Group Inc.1.208316%7,408,705.74150,798 NS
DCHDauch Corp.1.203601%7,379,792.431,292,433 NS
Fresh Del Monte Produce Inc.Fresh Del Monte Produce Inc.1.193109%7,315,460.15174,635 NS
ADNTAdient PLC1.180063%7,235,474.4343,728 NS
LBRTLiberty Energy Inc.1.167004%7,155,404.19211,761 NS
EZPWEZCORP, Inc.1.157741%7,098,607.34216,553 NS
Alpha and Omega Semiconductor Ltd.Alpha and Omega Semiconductor Ltd.1.154579%7,079,220.29163,003 NS
KALUKaiser Aluminum Corp.1.147313%7,034,668.6841,276 NS
BHEBenchmark Electronics, Inc.1.10917%6,800,796.382,886 NS
SCSCScanSource, Inc.1.10862%6,797,423.84165,307 NS
LPGDorian LPG Ltd.1.09564%6,717,838.65174,263 NS
ABGAsbury Automotive Group, Inc.1.053958%6,462,268.9431,726 NS
Universal Corp.Universal Corp.1.05265%6,454,246.8120,460 NS
Noble Corp. PLCNoble Corp. PLC1.047711%6,423,962.58125,886 NS
Jackson Financial Inc.Jackson Financial Inc.1.020748%6,258,641.9754,061 NS
UFCSUnited Fire Group, Inc.1.016597%6,233,189.76154,593 NS
Lincoln National Corp.Lincoln National Corp.1.010044%6,193,013.33163,793 NS
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.983316%6,029,129.771,115 NS
WKCWorld Kinect Corp.0.979047%6,002,955.63222,579 NS
GPIGroup 1 Automotive, Inc.0.976944%5,990,062.9516,785 NS
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.0.952385%5,839,479.36371,232 NS
INSWInternational Seaways, Inc.0.945626%5,798,039.169,898 NS
Kohl's Corp.Kohl's Corp.0.942578%5,779,347.86407,858 NS
ASTEAstec Industries, Inc.0.911807%5,590,679.6885,984 NS
PHINPHINIA Inc.0.893851%5,480,586.1575,961 NS
SMPStandard Motor Products, Inc.0.878441%5,386,100.73144,129 NS
GOGrocery Outlet Holding Corp.0.866635%5,313,708.61671,771 NS
PLABPhotronics, Inc.0.865747%5,308,263.88107,281 NS
ARIApollo Commercial Real Estate Finance, Inc.0.861687%5,283,374.54482,941 NS
VIRTVirtu Financial, Inc.0.861121%5,279,900.86106,321 NS
First Financial Bancorp.First Financial Bancorp.0.86031%5,274,927.4174,205 NS
Adamas Trust, Inc.Adamas Trust, Inc.0.853449%5,232,861.52582,724 NS
CFFNCapitol Federal Financial, Inc.0.824067%5,052,710.4657,905 NS
PFSProvident Financial Services, Inc.0.82358%5,049,724.68222,651 NS
Academy Sports and Outdoors, Inc.Academy Sports and Outdoors, Inc.0.810441%4,969,162.0890,612 NS
MARAMara Holdings, Inc.0.808673%4,958,320.62413,538 NS
GEOGEO Group, Inc. (The)0.807038%4,948,296.81267,331 NS
WSFSWSFS Financial Corp.0.801169%4,912,312.3568,255 NS
MTUSMetallus Inc.0.784298%4,808,864.84249,941 NS
Fulton Financial Corp.Fulton Financial Corp.0.772629%4,737,320.98219,422 NS
CNXNPC Connection, Inc.0.770118%4,721,922.9474,081 NS
HTHHilltop Holdings Inc.0.766544%4,700,010.56124,768 NS
SBHSally Beauty Holdings, Inc.0.765794%4,695,409.22331,129 NS
Heritage Financial Corp.Heritage Financial Corp.0.757876%4,646,862.08168,854 NS
SPNTSiriusPoint Ltd.0.757295%4,643,303.27198,347 NS
NWBINorthwest Bancshares, Inc.0.74933%4,594,464.3332,210 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.747459%4,582,992.96376,272 NS
Stellar Bancorp, Inc.Stellar Bancorp, Inc.0.746933%4,579,765.92121,932 NS
AGOAssured Guaranty Ltd.0.743794%4,560,519.655,684 NS
ACTEnact Holdings, Inc.0.743614%4,559,419.19106,703 NS
DNOWDNOW Inc.0.74183%4,548,477.26337,174 NS
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.0.739911%4,536,711.34126,406 NS
CWKCushman & Wakefield Ltd.0.734208%4,501,743.48320,637 NS
RNSTRenasant Corp.0.73156%4,485,510.83112,447 NS
CXWCoreCivic, Inc.0.72544%4,447,983.54217,399 NS
TRMKTrustmark Corp.0.713966%4,377,632.9498,662 NS
CRSRCorsair Gaming, Inc.0.701104%4,298,769.37633,103 NS
STBAS&T Bancorp, Inc.0.697135%4,274,431.896,860 NS
RDNRadian Group Inc.0.694689%4,259,434.57118,879 NS
OFGOFG Bancorp0.693969%4,255,022.7692,581 NS
First Commonwealth Financial Corp.First Commonwealth Financial Corp.0.687485%4,215,264.06228,966 NS
HMNHorace Mann Educators Corp.0.68342%4,190,340.4892,217 NS
CATYCathay General Bancorp0.67828%4,158,826.7574,225 NS
Telephone and Data Systems, Inc.Telephone and Data Systems, Inc.0.678212%4,158,407.1692,286 NS
HAFCHanmi Financial Corp.0.674491%4,135,595.88138,268 NS
NTCTNetScout Systems, Inc.0.674145%4,133,473.5122,655 NS
UCBUnited Community Banks, Inc.0.672%4,120,321.26123,622 NS
TMPTompkins Financial Corp.0.671158%4,115,156.9148,833 NS
CALMCal-Maine Foods, Inc.0.666675%4,087,672.0852,908 NS
SBSISouthside Bancshares, Inc.0.665655%4,081,418.01123,567 NS
BTUPeabody Energy Corp.0.665427%4,080,019.74153,039 NS
INVXInnovex International, Inc.0.664182%4,072,387.19146,647 NS
Ellington Financial Inc.Ellington Financial Inc.0.65967%4,044,721.5305,262 NS
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.0.658433%4,037,134.2107,228 NS
NMIHNMI Holdings, Inc.0.656174%4,023,285.14103,934 NS
BKUBankUnited, Inc.0.655814%4,021,077.7686,512 NS
FHBFirst Hawaiian, Inc.0.646652%3,964,902.48145,341 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.638877%3,917,227.251,360 NS
TrustCo Bank Corp.TrustCo Bank Corp.0.632746%3,879,63881,505 NS
BANRBanner Corp.0.632496%3,878,103.657,960 NS
NWNNorthwest Natural Holding Co.0.630726%3,867,25172,967 NS
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.0.62885%3,855,748.04219,826 NS
AVAAvista Corp.0.62857%3,854,029.293,772 NS
INDBIndependent Bank Corp.0.626153%3,839,213.7349,227 NS
Green Brick Partners, Inc.Green Brick Partners, Inc.0.622932%3,819,464.456,635 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.