XSVM ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Invesco S&P SmallCap Value with Momentum ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 120 |
|---|
| SEC series ID | S000003025 |
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Positions 101–120 of 120
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CVI | CVR Energy, Inc. | 0.622644% | 3,817,694.86 | 115,199 NS |
|---|
| MCY | Mercury General Corp. | 0.617354% | 3,785,261.69 | 38,899 NS |
|---|
| STC | Stewart Information Services Corp. | 0.616134% | 3,777,780.24 | 53,976 NS |
|---|
| Banc of California, Inc. | Banc of California, Inc. | 0.613446% | 3,761,302.41 | 200,817 NS |
|---|
| BBT | Beacon Financial Corp. | 0.612466% | 3,755,289.78 | 131,626 NS |
|---|
| MATW | Matthews International Corp. | 0.6114% | 3,748,757.54 | 131,351 NS |
|---|
| ABCB | Ameris Bancorp | 0.609249% | 3,735,569.75 | 43,819 NS |
|---|
| LCII | LCI Industries | 0.600414% | 3,681,394.38 | 30,879 NS |
|---|
| ETD | Ethan Allen Interiors Inc. | 0.599643% | 3,676,668.6 | 172,290 NS |
|---|
| CPF | Central Pacific Financial Corp. | 0.586265% | 3,594,639.36 | 108,012 NS |
|---|
| CVBF | CVB Financial Corp. | 0.576513% | 3,534,846.84 | 173,532 NS |
|---|
| ALG | Alamo Group Inc. | 0.574821% | 3,524,474.24 | 20,321 NS |
|---|
| BXMT | Blackstone Mortgage Trust, Inc. | 0.553676% | 3,394,823.31 | 178,769 NS |
|---|
| PFBC | Preferred Bank | 0.539742% | 3,309,392.55 | 34,935 NS |
|---|
| SIG | Signet Jewelers Ltd. | 0.536611% | 3,290,192.68 | 36,956 NS |
|---|
| SBCF | Seacoast Banking Corp. of Florida | 0.535835% | 3,285,436.53 | 104,399 NS |
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| SKYW | SkyWest, Inc. | 0.51603% | 3,164,001.48 | 38,529 NS |
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| IIIN | Insteel Industries Inc. | 0.501249% | 3,073,374.92 | 117,394 NS |
|---|
| OI | O-I Glass, Inc. | 0.458345% | 2,810,307.46 | 308,486 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.071959% | 441,209.7 | 441,209.7 NS |
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