Skip to Main Content

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 582.29m in AUM and 119 holdings. XSVM tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens.

Last Updated: 4 days, 8 hours ago

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

Ticker Name Est. Value
WKC
World Kinect Corp $11.5 million
SNEX
StoneX Group Inc $11.3 million
SAH
Sonic Automotive Inc Class A $10.3 million
LNC
Lincoln National Corp $8.5 million
EZPW
EZCORP Inc $8.4 million
SPNT
SiriusPoint Ltd $8.3 million
UVV
Universal Corp $8.2 million
GPI
Group 1 Automotive Inc $8.2 million
AL
Air Lease Corp Class A $7.9 million
FDP
Fresh Del Monte Produce Inc $7.9 million
ABG
Asbury Automotive Group Inc $7.3 million
COOP
Mr. Cooper Group Inc $6.8 million
SITC
SITE Centers Corp $6.8 million
EFC
Ellington Financial Inc $6.4 million
AGO
Assured Guaranty Ltd $6.4 million
PMT
PennyMac Mortgage Investment Trust $6.4 million
TTMI
TTM Technologies Inc $6.3 million
NVRI
Enviri Corp $6.1 million
CHEF
The Chefs' Warehouse Inc $6.0 million
SEM
Select Medical Holdings Corp $6.0 million
ARR
ARMOUR Residential REIT Inc $5.8 million
GIII
G-III Apparel Group Ltd $5.7 million
SANM
Sanmina Corp $5.6 million
SCSC
ScanSource Inc $5.6 million
KALU
Kaiser Aluminum Corp $5.5 million
PSMT
Pricesmart Inc $5.5 million
RNST
Renasant Corp $5.5 million
RDN
Radian Group Inc $5.4 million
BJRI
BJ's Restaurants Inc $5.4 million
PRAA
PRA Group Inc $5.4 million
BFH
Bread Financial Holdings Inc $5.3 million
SAFE
Safehold Inc $5.3 million
SIG
Signet Jewelers Ltd $5.3 million
VTOL
Bristow Group Inc Ordinary Shares $5.2 million
HMN
Horace Mann Educators Corp $5.2 million
AVA
Avista Corp $5.1 million
EIG
Employers Holdings Inc $5.0 million
MDU
MDU Resources Group Inc $5.0 million
NMIH
NMI Holdings Inc $5.0 million
RWT
Redwood Trust Inc $5.0 million
JBGS
JBG SMITH Properties $4.9 million
MCY
Mercury General Corp $4.8 million
TPH
Tri Pointe Homes Inc $4.7 million
HOPE
Hope Bancorp Inc $4.7 million
SBH
Sally Beauty Holdings Inc $4.6 million
ABM
ABM Industries Inc $4.6 million
FBRT
Franklin BSP Realty Trust Inc. $4.6 million
CCS
Century Communities Inc $4.5 million
STEL
Stellar Bancorp Inc $4.5 million
REZI
Resideo Technologies Inc $4.4 million
HAFC
Hanmi Financial Corp $4.4 million
BRKL
Brookline Bancorp Inc $4.4 million
INDB
Independent Bank Corp $4.4 million
TRMK
Trustmark Corp $4.3 million
DXPE
DXP Enterprises Inc $4.3 million
ETD
Ethan Allen Interiors Inc $4.3 million
PHIN
Phinia Inc $4.2 million
TRST
Trustco Bank Corp N Y $4.2 million
MTH
Meritage Homes Corp $4.2 million
PATK
Patrick Industries Inc $4.1 million
CWK
Cushman & Wakefield PLC $4.1 million
CENX
Century Aluminum Co $4.1 million
CAL
Caleres Inc $4.1 million
HSII
Heidrick & Struggles International Inc $4.1 million
BHE
Benchmark Electronics Inc $4.0 million
HFWA
Heritage Financial Corp $4.0 million
STBA
S&T Bancorp Inc $4.0 million
CNXN
PC Connection Inc $4.0 million
RUSHA
Rush Enterprises Inc Class A $4.0 million
GBX
Greenbrier Companies Inc $4.0 million
GRBK
Green Brick Partners Inc $4.0 million
SFNC
Simmons First National Corp Class A $4.0 million
STC
Stewart Information Services Corp $3.9 million
OFG
OFG Bancorp $3.9 million
LZB
La-Z-Boy Inc $3.9 million
ABCB
Ameris Bancorp $3.9 million
BKU
BankUnited Inc $3.9 million
VBTX
Veritex Holdings Inc $3.9 million
FFBC
First Financial Bancorp $3.9 million
WSFS
WSFS Financial Corp $3.9 million
DLX
Deluxe Corp $3.8 million
MHO
M/I Homes Inc $3.8 million
WAFD
WaFd Inc $3.8 million
NWBI
Northwest Bancshares Inc $3.8 million
PFS
Provident Financial Services Inc $3.7 million
CATY
Cathay General Bancorp $3.7 million
FULT
Fulton Financial Corp $3.7 million
ABR
Arbor Realty Trust Inc $3.7 million
PFBC
Preferred Bank $3.7 million
FCF
First Commonwealth Financial Corp $3.7 million
FHB
First Hawaiian Inc $3.6 million
SBCF
Seacoast Banking Corp of Florida $3.6 million
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $3.6 million
JBLU
JetBlue Airways Corp $3.6 million
GMS
GMS Inc $3.6 million
SBSI
Southside Bancshares Inc $3.5 million
SHO
Sunstone Hotel Investors Inc $3.5 million
DEA
Easterly Government Properties Inc $3.5 million
UCB
United Community Banks Inc $3.4 million
WABC
Westamerica Bancorp $3.4 million
OGN
Organon & Co Ordinary Shares $3.3 million
HCC
Warrior Met Coal Inc $3.3 million
XHR
Xenia Hotels & Resorts Inc $3.3 million
AMWD
American Woodmark Corp $3.3 million
BHLB
Berkshire Hills Bancorp Inc $3.2 million
AUB
Atlantic Union Bankshares Corp $3.2 million
MATX
Matson Inc $3.2 million
NBHC
National Bank Holdings Corp Class A $3.2 million
SCVL
Shoe Carnival Inc $3.2 million
MTX
Minerals Technologies Inc $3.1 million
PPBI
Pacific Premier Bancorp Inc $3.1 million
DCOM
Dime Community Bancshares Inc $3.1 million
MBC
MasterBrand Inc Ordinary Shares $3.1 million
HUBG
Hub Group Inc Class A $2.9 million
EGBN
Eagle Bancorp Inc $2.8 million
BCC
Boise Cascade Co $2.6 million
PRG
PROG Holdings Inc Ordinary Shares $2.5 million
VSCO
Victoria's Secret & Co $1.7 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $435966
None
Securities Lending - Bnym $0
None
Cash $-3733

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

Date Ticker Name Change (Shares)
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
RUSHA
Rush Enterprises Inc Class A -102,465
2025-01-03
FCF
First Commonwealth Financial Corp -308,692
2025-01-03
BKU
BankUnited Inc -147,930
2025-01-03
SATS
EchoStar Corp Class A -232,725
2025-01-03
VBTX
Veritex Holdings Inc -208,364
2025-01-03
WAFD
WaFd Inc -174,621
2025-01-03
DEA
Easterly Government Properties Inc -488,219
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
XHR
Xenia Hotels & Resorts Inc -343,876
2025-01-03
WSFS
WSFS Financial Corp -97,043
2025-01-03
CNXN
PC Connection Inc -81,946
2025-01-03
ETD
Ethan Allen Interiors Inc -202,587
2025-01-03
GMS
GMS Inc -60,834
2025-01-03
MATX
Matson Inc -37,356
2025-01-03
GIII
G-III Apparel Group Ltd -340,299
2025-01-03
SPNT
SiriusPoint Ltd -544,122
2025-01-03
WKC
World Kinect Corp -518,450
2025-01-03
HOPE
Hope Bancorp Inc -596,592
2025-01-03
SIG
Signet Jewelers Ltd -82,381
2025-01-03
BRKL
Brookline Bancorp Inc -562,586
2025-01-03
ALK
Alaska Air Group Inc -112,387
2025-01-03
SCSC
ScanSource Inc -175,543
2025-01-03
ABM
ABM Industries Inc -131,952
2025-01-03
TPH
Tri Pointe Homes Inc -197,892
2025-01-03
REZI
Resideo Technologies Inc -272,195
2025-01-03
EIG
Employers Holdings Inc -136,919
2025-01-03
EFC
Ellington Financial Inc -642,554
2025-01-03
CAL
Caleres Inc -391,533
2025-01-03
SBH
Sally Beauty Holdings Inc -690,332
2025-01-03
SAH
Sonic Automotive Inc Class A -172,582
2025-01-03
PFS
Provident Financial Services Inc -297,604
2025-01-03
UVV
Universal Corp -175,362
2025-01-03
VSCO
Victoria's Secret & Co -118,053
2025-01-03
HUBG
Hub Group Inc Class A -112,194
2025-01-03
HFWA
Heritage Financial Corp -229,342
2025-01-03
DLX
Deluxe Corp -323,223
2025-01-03
SBSI
Southside Bancshares Inc -164,038
2025-01-03
OFG
OFG Bancorp -126,085
2025-01-03
STEL
Stellar Bancorp Inc -216,076
2025-01-03
SHO
Sunstone Hotel Investors Inc -523,275
2025-01-03
MBC
MasterBrand Inc Ordinary Shares -394,170
2025-01-03
INDB
Independent Bank Corp -90,000
2025-01-03
BJRI
BJ's Restaurants Inc -155,586
2025-01-03
MTX
Minerals Technologies Inc -74,713
2025-01-03
CATY
Cathay General Bancorp -111,837
2025-01-03
NWBI
Northwest Bancshares Inc -401,209
2025-01-03
SAFE
Safehold Inc -440,728
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
BCC
Boise Cascade Co -38,967
2025-01-03
PPBI
Pacific Premier Bancorp Inc -197,696
2025-01-03
GRBK
Green Brick Partners Inc -85,748
2025-01-03
BHLB
Berkshire Hills Bancorp Inc -174,097
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
ABG
Asbury Automotive Group Inc -39,061
2025-01-03
LNC
Lincoln National Corp -331,682
2025-01-03
PRAA
PRA Group Inc -466,961
2025-01-03
JBLU
JetBlue Airways Corp -1.0 million
2025-01-03
AL
Air Lease Corp Class A -177,879
2025-01-03
STC
Stewart Information Services Corp -82,989
2025-01-03
KALU
Kaiser Aluminum Corp -93,456
2025-01-03
CHEF
The Chefs' Warehouse Inc -123,385
2025-01-03
MDU
MDU Resources Group Inc -396,040
2025-01-03
FBRT
Franklin BSP Realty Trust Inc. -545,994
2025-01-03
AMWD
American Woodmark Corp -81,262
2025-01-03
FHB
First Hawaiian Inc -199,107
2025-01-03
GBX
Greenbrier Companies Inc -112,247
2025-01-03
RWT
Redwood Trust Inc -1.1 million
2025-01-03
NVRI
Enviri Corp -926,363
2025-01-03
CCS
Century Communities Inc -107,257
2025-01-03
VTOL
Bristow Group Inc Ordinary Shares -199,575
2025-01-03
AGO
Assured Guaranty Ltd -95,999
2025-01-03
SEM
Select Medical Holdings Corp -506,785
2025-01-03
EZPW
EZCORP Inc -810,989
2025-01-03
FDP
Fresh Del Monte Produce Inc -311,268
2025-01-03
EGBN
Eagle Bancorp Inc -214,113
2025-01-03
STBA
S&T Bancorp Inc -144,388
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
WABC
Westamerica Bancorp -94,890
2025-01-03
PATK
Patrick Industries Inc -59,660
2025-01-03
ABR
Arbor Realty Trust Inc -458,692
2025-01-03
PSMT
Pricesmart Inc -67,036
2025-01-03
CWK
Cushman & Wakefield PLC -505,571
2025-01-03
BFH
Bread Financial Holdings Inc -130,022
2025-01-03
OGN
Organon & Co Ordinary Shares -420,622
2025-01-03
MCY
Mercury General Corp -95,172
2025-01-03
SBCF
Seacoast Banking Corp of Florida -189,526
2025-01-03
ABCB
Ameris Bancorp -82,436
2025-01-03
SFNC
Simmons First National Corp Class A -282,695
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
LZB
La-Z-Boy Inc -130,229
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
2025-01-02
HFWA
Heritage Financial Corp -229,499
2025-01-02
STBA
S&T Bancorp Inc -144,487
2025-01-02
DEA
Easterly Government Properties Inc -488,554
2025-01-02
PFS
Provident Financial Services Inc -297,808
2025-01-02
OFG
OFG Bancorp -126,171
2025-01-02
CHEF
The Chefs' Warehouse Inc -123,470
2025-01-02
WAFD
WaFd Inc -174,741
2025-01-02
VBTX
Veritex Holdings Inc -208,507
2025-01-02
CNXN
PC Connection Inc -82,002
2025-01-02
RUSHA
Rush Enterprises Inc Class A -103,463
2025-01-02
AUB
Atlantic Union Bankshares Corp -137,109
2025-01-02
BJRI
BJ's Restaurants Inc -155,693
2025-01-02
STC
Stewart Information Services Corp -83,046
2025-01-02
HSII
Heidrick & Struggles International Inc -122,199
2025-01-02
TTMI
TTM Technologies Inc -217,218
2025-01-02
STEL
Stellar Bancorp Inc -216,224
2025-01-02
MHO
M/I Homes Inc -45,218
2025-01-02
TRST
Trustco Bank Corp N Y -175,599
2025-01-02
BHE
Benchmark Electronics Inc -137,552
2025-01-02
SANM
Sanmina Corp -82,771
2025-01-02
HAFC
Hanmi Financial Corp -252,656
2025-01-02
TRMK
Trustmark Corp -163,358
2025-01-02
AMWD
American Woodmark Corp -81,318
2025-01-02
RWT
Redwood Trust Inc -1.1 million
2025-01-02
RDN
Radian Group Inc -203,320
2025-01-02
ABM
ABM Industries Inc -132,043
2025-01-02
VTOL
Bristow Group Inc Ordinary Shares -199,712
2025-01-02
MTH
Meritage Homes Corp -41,827
2025-01-02
COOP
Mr. Cooper Group Inc -61,172
2025-01-02
DXPE
DXP Enterprises Inc -70,609
2025-01-02
SHO
Sunstone Hotel Investors Inc -523,634
2025-01-02
CAL
Caleres Inc -393,980
2025-01-02
TPH
Tri Pointe Homes Inc -198,028
2025-01-02
PMT
PennyMac Mortgage Investment Trust -658,961
2025-01-02
JBLU
JetBlue Airways Corp -1.0 million
2025-01-02
SAFE
Safehold Inc -443,794
2025-01-02
MDU
MDU Resources Group Inc -396,312
2025-01-02
BFH
Bread Financial Holdings Inc -130,933
2025-01-02
CCS
Century Communities Inc -108,026
2025-01-02
EFC
Ellington Financial Inc -647,208
2025-01-02
SPNT
SiriusPoint Ltd -547,730
2025-01-02
HOPE
Hope Bancorp Inc -597,001
2025-01-02
GBX
Greenbrier Companies Inc -113,152
2025-01-02
EIG
Employers Holdings Inc -138,009
2025-01-02
SBH
Sally Beauty Holdings Inc -690,805
2025-01-02
FBRT
Franklin BSP Realty Trust Inc. -546,368
2025-01-02
SIG
Signet Jewelers Ltd -82,438
2025-01-02
BRKL
Brookline Bancorp Inc -562,972
2025-01-02
CWK
Cushman & Wakefield PLC -505,918
2025-01-02
AVA
Avista Corp -178,447
2025-01-02
REZI
Resideo Technologies Inc -272,382
2025-01-02
MCY
Mercury General Corp -95,969
2025-01-02
SFNC
Simmons First National Corp Class A -282,889
2025-01-02
ABR
Arbor Realty Trust Inc -459,007
2025-01-02
KALU
Kaiser Aluminum Corp -93,520
2025-01-02
HMN
Horace Mann Educators Corp -159,521
2025-01-02
PSMT
Pricesmart Inc -67,082
2025-01-02
OGN
Organon & Co Ordinary Shares -420,910
2025-01-02
INDB
Independent Bank Corp -90,062
2025-01-02
NVRI
Enviri Corp -926,998
2025-01-02
SCSC
ScanSource Inc -176,605
2025-01-02
SATS
EchoStar Corp Class A -232,885
2025-01-02
NMIH
NMI Holdings Inc -156,969
2025-01-02
BCC
Boise Cascade Co -38,994
2025-01-02
MTX
Minerals Technologies Inc -74,764
2025-01-02
MBC
MasterBrand Inc Ordinary Shares -394,440
2025-01-02
ETD
Ethan Allen Interiors Inc -202,726
2025-01-02
PRG
PROG Holdings Inc Ordinary Shares -110,767