Invesco S&P SmallCap Value with Momentum ETF (XSVM) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.46% of fund assets.
Invesco S&P SmallCap Value with Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XSVM
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.46% | $82,504,485.62 | 82,496,236 |
|
-
APPLIED MATERIALS INC /DE
|
4.22% | $25,902,901.01 | 25,902,901 |
|
-
StoneX Group Inc.
|
1.88% | $11,504,785.15 | 108,505 |
|
-
Andersons, Inc.
|
1.83% | $11,226,507.60 | 142,940 |
|
-
UNITED NATURAL FOODS INC
|
1.70% | $10,393,505.74 | 207,787 |
|
-
MARINEMAX INC
|
1.59% | $9,718,862.10 | 338,165 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
1.52% | $9,335,975.55 | 142,165 |
|
-
AdaptHealth Corp.
|
1.40% | $8,590,773.24 | 655,284 |
|
-
SONIC AUTOMOTIVE INC
|
1.37% | $8,394,828.75 | 106,601 |
|
-
VISHAY INTERTECHNOLOGY INC
|
1.37% | $8,385,511.35 | 289,455 |
|
-
DELUXE CORP
|
1.28% | $7,836,498.95 | 251,573 |
|
-
DANA Inc
|
1.27% | $7,784,881.65 | 213,577 |
|
-
SCHOLASTIC CORP
|
1.27% | $7,781,973.04 | 192,814 |
|
-
G III APPAREL GROUP LTD /DE/
|
1.25% | $7,688,085.48 | 246,492 |
|
-
GENWORTH FINANCIAL INC
|
1.23% | $7,513,059.12 | 854,728 |
|
-
Bristow Group Inc.
|
1.21% | $7,408,705.74 | 150,798 |
|
-
Dauch Corp
|
1.20% | $7,379,792.43 | 1,292,433 |
|
-
DEL MONTE CORP
|
1.19% | $7,315,460.15 | 174,635 |
|
-
Adient plc
|
1.18% | $7,235,474.40 | 343,728 |
|
-
Liberty Energy Inc.
|
1.17% | $7,155,404.19 | 211,761 |
|
-
EZCORP INC
|
1.16% | $7,098,607.34 | 216,553 |
|
-
ALPHA & OMEGA SEMICONDUCTOR Ltd
|
1.15% | $7,079,220.29 | 163,003 |
|
-
KAISER ALUMINUM CORP
|
1.15% | $7,034,668.68 | 41,276 |
|
-
BENCHMARK ELECTRONICS INC
|
1.11% | $6,800,796.30 | 82,886 |
|
-
SCANSOURCE, INC.
|
1.11% | $6,797,423.84 | 165,307 |
|
-
DORIAN LPG LTD.
|
1.10% | $6,717,838.65 | 174,263 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
1.05% | $6,462,268.94 | 31,726 |
|
-
UNIVERSAL CORP /VA/
|
1.05% | $6,454,246.80 | 120,460 |
|
-
Noble Corp plc
|
1.05% | $6,423,962.58 | 125,886 |
|
-
Jackson Financial Inc.
|
1.02% | $6,258,641.97 | 54,061 |
|
-
UNITED FIRE GROUP INC
|
1.02% | $6,233,189.76 | 154,593 |
|
-
LINCOLN NATIONAL CORP
|
1.01% | $6,193,013.33 | 163,793 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.98% | $6,029,129.70 | 71,115 |
|
-
WORLD KINECT CORP
|
0.98% | $6,002,955.63 | 222,579 |
|
-
GROUP 1 AUTOMOTIVE INC
|
0.98% | $5,990,062.95 | 16,785 |
|
-
SHENANDOAH TELECOMMUNICATIONS CO/VA/
|
0.95% | $5,839,479.36 | 371,232 |
|
-
International Seaways, Inc.
|
0.95% | $5,798,039.10 | 69,898 |
|
-
KOHLS Corp
|
0.94% | $5,779,347.86 | 407,858 |
|
-
ASTEC INDUSTRIES INC
|
0.91% | $5,590,679.68 | 85,984 |
|
-
PHINIA INC.
|
0.89% | $5,480,586.15 | 75,961 |
|
-
STANDARD MOTOR PRODUCTS, INC.
|
0.88% | $5,386,100.73 | 144,129 |
|
-
Grocery Outlet Holding Corp.
|
0.87% | $5,313,708.61 | 671,771 |
|
-
PHOTRONICS INC
|
0.87% | $5,308,263.88 | 107,281 |
|
-
Apollo Commercial Real Estate Finance, Inc.
|
0.86% | $5,283,374.54 | 482,941 |
|
-
Virtu Financial, Inc.
|
0.86% | $5,279,900.86 | 106,321 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
0.86% | $5,274,927.40 | 174,205 |
|
-
ADAMAS TRUST, INC.
|
0.85% | $5,232,861.52 | 582,724 |
|
-
Capitol Federal Financial, Inc.
|
0.82% | $5,052,710.40 | 657,905 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
0.82% | $5,049,724.68 | 222,651 |
|
-
Academy Sports & Outdoors, Inc.
|
0.81% | $4,969,162.08 | 90,612 |
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