Invesco S&P SmallCap Value with Momentum ETF
$ 68.29
1.55 %
The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is designed to track the performance of the S&P 600 High Momentum Value Index. This fund primarily invests in the constituents of its underlying benchmark, aiming to allocate at least 90% of its total assets to these specific securities. The index itself is constructed from 120 companies selected from the broader S&P SmallCap 600 Index. These companies are chosen for exhibiting the highest "value" and "momentum" characteristics, which are determined by the index's proprietary calculation method. The allocation of each component within the index is dictated by its value score, meaning stocks with stronger value indicators receive a larger weighting. Both the ETF and the benchmark index are reviewed and adjusted bi-annually.
Volume: $70.426 K
Overview
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XSVM vs S&P500
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Inside Invesco S&P SmallCap Value with Momentum ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| VSH | Vishay Intertechnology Inc | 287173 | 2.969 % | 18.638 M $ |
| SNEX | StoneX Group Inc | 107662 | 2.384 % | 14.966 M $ |
| HZO | MarineMax Inc | 335543 | 1.868 % | 11.727 M $ |
| UNFI | United Natural Foods Inc | 206171 | 1.698 % | 10.661 M $ |
| ANDE | Andersons Inc/The | 141829 | 1.609 % | 10.101 M $ |
| SAH | Sonic Automotive Inc | 105762 | 1.36 % | 8.538 M $ |
| GIII | G-III Apparel Group Ltd | 244544 | 1.355 % | 8.503 M $ |
| SCHL | Scholastic Corp | 191315 | 1.305 % | 8.194 M $ |
| SCSC | ScanSource Inc | 164003 | 1.297 % | 8.139 M $ |
| AXL | Dauch Corp | 1282265 | 1.289 % | 8.091 M $ |
| GEO | GEO Group Inc/The | 265405 | 1.238 % | 7.771 M $ |
| AOSL | Alpha & Omega Semiconductor Ltd | 161807 | 1.238 % | 7.773 M $ |
| GNW | Genworth Financial Inc | 848054 | 1.209 % | 7.590 M $ |
| BHE | Benchmark Electronics Inc | 82296 | 1.208 % | 7.585 M $ |
| KALU | Kaiser Aluminum Corp | 40951 | 1.192 % | 7.484 M $ |
| UFCS | United Fire Group Inc | 153509 | 1.181 % | 7.413 M $ |
| BFH | Bread Financial Holdings Inc | 70569 | 1.151 % | 7.227 M $ |
| PARR | Par Pacific Holdings Inc | 141055 | 1.144 % | 7.178 M $ |
| ADNT | Adient PLC | 341017 | 1.127 % | 7.076 M $ |
| KSS | Kohl's Corp | 404618 | 1.112 % | 6.980 M $ |
| WKC | World Kinect Corp | 221005 | 1.096 % | 6.878 M $ |
| LPG | Dorian LPG Ltd | 173034 | 1.09 % | 6.845 M $ |
| EZPW | EZCORP Inc | 215028 | 1.087 % | 6.821 M $ |
| VIRT | Virtu Financial Inc | 105560 | 1.061 % | 6.658 M $ |
| VTOL | Bristow Group Inc | 149604 | 1.009 % | 6.336 M $ |
| AHCO | AdaptHealth Corp | 650151 | 0.999 % | 6.274 M $ |
| CXW | CoreCivic Inc | 215879 | 0.994 % | 6.239 M $ |
| UVV | Universal Corp/VA | 119513 | 0.993 % | 6.234 M $ |
| ABG | Asbury Automotive Group Inc | 31473 | 0.988 % | 6.202 M $ |
| DAN | Dana Inc | 211902 | 0.985 % | 6.183 M $ |
| GO | Grocery Outlet Holding Corp | 667093 | 0.984 % | 6.177 M $ |
| PHIN | Phinia Inc | 75426 | 0.971 % | 6.093 M $ |
| LNC | Lincoln National Corp | 162491 | 0.962 % | 6.040 M $ |
| INSW | International Seaways Inc | 69404 | 0.934 % | 5.864 M $ |
| MARA | MARA Holdings Inc | 410574 | 0.93 % | 5.838 M $ |
| DLX | Deluxe Corp | 249603 | 0.912 % | 5.726 M $ |
| JXN | Jackson Financial Inc | 53627 | 0.912 % | 5.728 M $ |
| LBRT | Liberty Energy Inc | 210095 | 0.91 % | 5.710 M $ |
| SMP | Standard Motor Products Inc | 143107 | 0.898 % | 5.640 M $ |
| CRSR | Corsair Gaming Inc | 627922 | 0.895 % | 5.620 M $ |
| FFBC | First Financial Bancorp | 172971 | 0.871 % | 5.468 M $ |
| ADAM | Adamas Trust Inc | 578502 | 0.841 % | 5.282 M $ |
| CFFN | Capitol Federal Financial Inc | 653188 | 0.841 % | 5.278 M $ |
| SHEN | Shenandoah Telecommunications Co | 368606 | 0.833 % | 5.227 M $ |
| GPI | Group 1 Automotive Inc | 16652 | 0.831 % | 5.215 M $ |
| NOBLE.CO | Noble Corp PLC | 124897 | 0.829 % | 5.206 M $ |
| ARI | Apollo Commercial Real Estate Finance Inc | 479533 | 0.827 % | 5.193 M $ |
| CNXN | PC Connection Inc | 73567 | 0.827 % | 5.192 M $ |
| WSFS | WSFS Financial Corp | 67775 | 0.8 % | 5.025 M $ |
| PFS | Provident Financial Services Inc | 221077 | 0.8 % | 5.023 M $ |
| FULT | Fulton Financial Corp | 217854 | 0.795 % | 4.989 M $ |
| DCOM | Dime Commercial Bancshares Inc | 125533 | 0.78 % | 4.896 M $ |
| NTCT | NetScout Systems Inc | 121647 | 0.769 % | 4.826 M $ |
| ASTE | Astec Industries Inc | 85380 | 0.763 % | 4.792 M $ |
| TMST | Metallus Inc | 248194 | 0.763 % | 4.793 M $ |
| NWBI | Northwest Bancshares Inc | 329828 | 0.761 % | 4.776 M $ |
| FDP | Del Monte Corp | 173271 | 0.757 % | 4.755 M $ |
| HTH | Hilltop Holdings Inc | 123886 | 0.747 % | 4.690 M $ |
| HFWA | Heritage Financial Corp/WA | 167679 | 0.746 % | 4.682 M $ |
| ASO | Academy Sports & Outdoors Inc | 89889 | 0.742 % | 4.658 M $ |
| RNST | Renasant Corp | 111656 | 0.742 % | 4.655 M $ |
| STEL | Stellar Bancorp Inc | 121046 | 0.741 % | 4.652 M $ |
| SBH | Sally Beauty Holdings Inc | 328760 | 0.724 % | 4.547 M $ |
| DNOW | DNOW Inc | 334692 | 0.72 % | 4.518 M $ |
| STBA | S&T Bancorp Inc | 96155 | 0.717 % | 4.504 M $ |
| ACT | Enact Holdings Inc | 105926 | 0.715 % | 4.490 M $ |
| SPNT | SiriusPoint Ltd | 196921 | 0.714 % | 4.482 M $ |
| HMN | Horace Mann Educators Corp | 91555 | 0.71 % | 4.457 M $ |
| FCF | First Commonwealth Financial Corp | 227097 | 0.707 % | 4.435 M $ |
| TRMK | Trustmark Corp | 97854 | 0.696 % | 4.371 M $ |
| CATY | Cathay General Bancorp | 73619 | 0.693 % | 4.350 M $ |
| TMP | Tompkins Financial Corp | 48485 | 0.69 % | 4.330 M $ |
| OFG | OFG Bancorp | 91817 | 0.682 % | 4.284 M $ |
| HAFC | Hanmi Financial Corp | 137266 | 0.682 % | 4.284 M $ |
| AGO | Assured Guaranty Ltd | 55288 | 0.674 % | 4.231 M $ |
| TRST | TrustCo Bank Corp NY | 80833 | 0.673 % | 4.223 M $ |
| GRBK | Green Brick Partners Inc | 56214 | 0.668 % | 4.194 M $ |
| AUB | Atlantic Union Bankshares Corp | 106446 | 0.664 % | 4.168 M $ |
| SBSI | Southside Bancshares Inc | 122669 | 0.657 % | 4.125 M $ |
| CWK | Cushman & Wakefield Ltd | 318285 | 0.654 % | 4.106 M $ |
| RDN | Radian Group Inc | 118025 | 0.652 % | 4.095 M $ |
| CALM | Cal-Maine Foods Inc | 52474 | 0.65 % | 4.079 M $ |
| BKU | BankUnited Inc | 85878 | 0.65 % | 4.083 M $ |
| EFC | Ellington Financial Inc | 302761 | 0.648 % | 4.069 M $ |
| UCB | United Community Banks Inc/GA | 122730 | 0.642 % | 4.032 M $ |
| FHB | First Hawaiian Inc | 144258 | 0.642 % | 4.029 M $ |
| BANC | Banc of California Inc | 199175 | 0.637 % | 4.001 M $ |
| MCY | Mercury General Corp | 38632 | 0.632 % | 3.966 M $ |
| INDB | Independent Bank Corp | 48822 | 0.63 % | 3.957 M $ |
| NMIH | NMI Holdings Inc | 103180 | 0.616 % | 3.867 M $ |
| BBT | Beacon Financial Corp | 130682 | 0.616 % | 3.868 M $ |
| CUBI | Customers Bancorp Inc | 50971 | 0.615 % | 3.863 M $ |
| CPF | Central Pacific Financial Corp | 107279 | 0.613 % | 3.846 M $ |
| PMT | PennyMac Mortgage Investment Trust | 373584 | 0.61 % | 3.829 M $ |
| ABCB | Ameris Bancorp | 43509 | 0.607 % | 3.811 M $ |
| BTU | Peabody Energy Corp | 151961 | 0.6 % | 3.769 M $ |
| BANR | Banner Corp | 57479 | 0.594 % | 3.726 M $ |
| INVX | Innovex International Inc | 145542 | 0.593 % | 3.722 M $ |
| AVA | Avista Corp | 93004 | 0.589 % | 3.698 M $ |
| ARR | ARMOUR Residential REIT Inc | 218311 | 0.583 % | 3.659 M $ |
| TDS | Telephone and Data Systems Inc | 91643 | 0.578 % | 3.628 M $ |
| ETD | Ethan Allen Interiors Inc | 170897 | 0.576 % | 3.618 M $ |
| CVBF | CVB Financial Corp | 172279 | 0.571 % | 3.585 M $ |
| PLAB | Photronics Inc | 106519 | 0.571 % | 3.582 M $ |
| STC | Stewart Information Services Corp | 53588 | 0.567 % | 3.561 M $ |
| NWN | Northwest Natural Holding Co | 72466 | 0.566 % | 3.552 M $ |
| SKYW | SkyWest Inc | 38215 | 0.564 % | 3.540 M $ |
| MATW | Matthews International Corp | 130452 | 0.548 % | 3.439 M $ |
| PFBC | Preferred Bank/Los Angeles CA | 34685 | 0.547 % | 3.435 M $ |
| IIIN | Insteel Industries Inc | 116426 | 0.54 % | 3.387 M $ |
| ALG | Alamo Group Inc | 20171 | 0.518 % | 3.255 M $ |
| SIG | Signet Jewelers Ltd | 36685 | 0.516 % | 3.237 M $ |
| BXMT | Blackstone Mortgage Trust Inc | 177443 | 0.511 % | 3.210 M $ |
| SBCF | Seacoast Banking Corp of Florida | 103634 | 0.509 % | 3.196 M $ |
| CVI | CVR Energy Inc | 114253 | 0.499 % | 3.131 M $ |
| OI | O-I Glass Inc | 306205 | 0.45 % | 2.826 M $ |
| LCII | LCI Industries | 30623 | 0.448 % | 2.815 M $ |
| AGPXX | Invesco Government & Agency Portfolio | 656126.76 | 0.105 % | 656.127 K $ |
| SECURITIES LENDING - BNYM | 1 | 0 % | 0.010 $ |