Companies included in XSVM
This is XSVM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 120.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 82,496,236 | NS | 13.455997% |
| Invesco Private Government Fund | Invesco Private Government Fund | 25,902,901.01 | NS | 4.224611% |
| SNEX | StoneX Group Inc. | 108,505 | NS | 1.876363% |
| ANDE | Andersons, Inc. (The) | 142,940 | NS | 1.830977% |
| UNFI | United Natural Foods, Inc. | 207,787 | NS | 1.69512% |
| HZO | MarineMax, Inc. | 338,165 | NS | 1.585089% |
| PARR | Par Pacific Holdings, Inc. | 142,165 | NS | 1.522643% |
| AHCO | AdaptHealth Corp. | 655,284 | NS | 1.401105% |
| SAH | Sonic Automotive, Inc. | 106,601 | NS | 1.369147% |
| VSH | Vishay Intertechnology, Inc. | 289,455 | NS | 1.367628% |
| DLX | Deluxe Corp. | 251,573 | NS | 1.278087% |
| DAN | Dana Inc. | 213,577 | NS | 1.269668% |
| SCHL | Scholastic Corp. | 192,814 | NS | 1.269194% |
| GIII | G-III Apparel Group, Ltd. | 246,492 | NS | 1.253882% |
| GNW | Genworth Financial, Inc. | 854,728 | NS | 1.225336% |
| VTOL | Bristow Group Inc. | 150,798 | NS | 1.208316% |
| DCH | Dauch Corp. | 1,292,433 | NS | 1.203601% |
| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | 174,635 | NS | 1.193109% |
| ADNT | Adient PLC | 343,728 | NS | 1.180063% |
| LBRT | Liberty Energy Inc. | 211,761 | NS | 1.167004% |
| EZPW | EZCORP, Inc. | 216,553 | NS | 1.157741% |
| Alpha and Omega Semiconductor Ltd. | Alpha and Omega Semiconductor Ltd. | 163,003 | NS | 1.154579% |
| KALU | Kaiser Aluminum Corp. | 41,276 | NS | 1.147313% |
| BHE | Benchmark Electronics, Inc. | 82,886 | NS | 1.10917% |
| SCSC | ScanSource, Inc. | 165,307 | NS | 1.10862% |
| LPG | Dorian LPG Ltd. | 174,263 | NS | 1.09564% |
| ABG | Asbury Automotive Group, Inc. | 31,726 | NS | 1.053958% |
| Universal Corp. | Universal Corp. | 120,460 | NS | 1.05265% |
| Noble Corp. PLC | Noble Corp. PLC | 125,886 | NS | 1.047711% |
| Jackson Financial Inc. | Jackson Financial Inc. | 54,061 | NS | 1.020748% |
| UFCS | United Fire Group, Inc. | 154,593 | NS | 1.016597% |
| Lincoln National Corp. | Lincoln National Corp. | 163,793 | NS | 1.010044% |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 71,115 | NS | 0.983316% |
| WKC | World Kinect Corp. | 222,579 | NS | 0.979047% |
| GPI | Group 1 Automotive, Inc. | 16,785 | NS | 0.976944% |
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. | 371,232 | NS | 0.952385% |
| INSW | International Seaways, Inc. | 69,898 | NS | 0.945626% |
| Kohl's Corp. | Kohl's Corp. | 407,858 | NS | 0.942578% |
| ASTE | Astec Industries, Inc. | 85,984 | NS | 0.911807% |
| PHIN | PHINIA Inc. | 75,961 | NS | 0.893851% |
| SMP | Standard Motor Products, Inc. | 144,129 | NS | 0.878441% |
| GO | Grocery Outlet Holding Corp. | 671,771 | NS | 0.866635% |
| PLAB | Photronics, Inc. | 107,281 | NS | 0.865747% |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 482,941 | NS | 0.861687% |
| VIRT | Virtu Financial, Inc. | 106,321 | NS | 0.861121% |
| First Financial Bancorp. | First Financial Bancorp. | 174,205 | NS | 0.86031% |
| Adamas Trust, Inc. | Adamas Trust, Inc. | 582,724 | NS | 0.853449% |
| CFFN | Capitol Federal Financial, Inc. | 657,905 | NS | 0.824067% |
| PFS | Provident Financial Services, Inc. | 222,651 | NS | 0.82358% |
| Academy Sports and Outdoors, Inc. | Academy Sports and Outdoors, Inc. | 90,612 | NS | 0.810441% |
| MARA | Mara Holdings, Inc. | 413,538 | NS | 0.808673% |
| GEO | GEO Group, Inc. (The) | 267,331 | NS | 0.807038% |
| WSFS | WSFS Financial Corp. | 68,255 | NS | 0.801169% |
| MTUS | Metallus Inc. | 249,941 | NS | 0.784298% |
| Fulton Financial Corp. | Fulton Financial Corp. | 219,422 | NS | 0.772629% |
| CNXN | PC Connection, Inc. | 74,081 | NS | 0.770118% |
| HTH | Hilltop Holdings Inc. | 124,768 | NS | 0.766544% |
| SBH | Sally Beauty Holdings, Inc. | 331,129 | NS | 0.765794% |
| Heritage Financial Corp. | Heritage Financial Corp. | 168,854 | NS | 0.757876% |
| SPNT | SiriusPoint Ltd. | 198,347 | NS | 0.757295% |
| NWBI | Northwest Bancshares, Inc. | 332,210 | NS | 0.74933% |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 376,272 | NS | 0.747459% |
| Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | 121,932 | NS | 0.746933% |
| AGO | Assured Guaranty Ltd. | 55,684 | NS | 0.743794% |
| ACT | Enact Holdings, Inc. | 106,703 | NS | 0.743614% |
| DNOW | DNOW Inc. | 337,174 | NS | 0.74183% |
| Dime Community Bancshares, Inc. | Dime Community Bancshares, Inc. | 126,406 | NS | 0.739911% |
| CWK | Cushman & Wakefield Ltd. | 320,637 | NS | 0.734208% |
| RNST | Renasant Corp. | 112,447 | NS | 0.73156% |
| CXW | CoreCivic, Inc. | 217,399 | NS | 0.72544% |
| TRMK | Trustmark Corp. | 98,662 | NS | 0.713966% |
| CRSR | Corsair Gaming, Inc. | 633,103 | NS | 0.701104% |
| STBA | S&T Bancorp, Inc. | 96,860 | NS | 0.697135% |
| RDN | Radian Group Inc. | 118,879 | NS | 0.694689% |
| OFG | OFG Bancorp | 92,581 | NS | 0.693969% |
| First Commonwealth Financial Corp. | First Commonwealth Financial Corp. | 228,966 | NS | 0.687485% |
| HMN | Horace Mann Educators Corp. | 92,217 | NS | 0.68342% |
| CATY | Cathay General Bancorp | 74,225 | NS | 0.67828% |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 92,286 | NS | 0.678212% |
| HAFC | Hanmi Financial Corp. | 138,268 | NS | 0.674491% |
| NTCT | NetScout Systems, Inc. | 122,655 | NS | 0.674145% |
| UCB | United Community Banks, Inc. | 123,622 | NS | 0.672% |
| TMP | Tompkins Financial Corp. | 48,833 | NS | 0.671158% |
| CALM | Cal-Maine Foods, Inc. | 52,908 | NS | 0.666675% |
| SBSI | Southside Bancshares, Inc. | 123,567 | NS | 0.665655% |
| BTU | Peabody Energy Corp. | 153,039 | NS | 0.665427% |
| INVX | Innovex International, Inc. | 146,647 | NS | 0.664182% |
| Ellington Financial Inc. | Ellington Financial Inc. | 305,262 | NS | 0.65967% |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | 107,228 | NS | 0.658433% |
| NMIH | NMI Holdings, Inc. | 103,934 | NS | 0.656174% |
| BKU | BankUnited, Inc. | 86,512 | NS | 0.655814% |
| FHB | First Hawaiian, Inc. | 145,341 | NS | 0.646652% |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. | 51,360 | NS | 0.638877% |
| TrustCo Bank Corp. | TrustCo Bank Corp. | 81,505 | NS | 0.632746% |
| BANR | Banner Corp. | 57,960 | NS | 0.632496% |
| NWN | Northwest Natural Holding Co. | 72,967 | NS | 0.630726% |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 219,826 | NS | 0.62885% |
| AVA | Avista Corp. | 93,772 | NS | 0.62857% |
| INDB | Independent Bank Corp. | 49,227 | NS | 0.626153% |
| Green Brick Partners, Inc. | Green Brick Partners, Inc. | 56,635 | NS | 0.622932% |
SEC N-PORT snapshot as of .