XSVM holdings — Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF (XSVM) held 121 positions with net assets of $673M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.4% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, KSS.
XSVM top holdings
- Invesco Private Prime Fund — 12.41% ($83.5M)
- Invesco Private Government Fund — 4.35% ($29.3M)
- KSS Kohl's Corp. — 2.42% ($16.3M)
- LNC Lincoln National Corp. — 1.87% ($12.6M)
- PARR Par Pacific Holdings, Inc. — 1.61% ($10.9M)
- GNW Genworth Financial, Inc. — 1.47% ($9.87M)
- ADNT Adient PLC — 1.39% ($9.38M)
- SCSC ScanSource, Inc. — 1.35% ($9.07M)
- SBH Sally Beauty Holdings, Inc. — 1.29% ($8.68M)
- SAH Sonic Automotive, Inc. — 1.29% ($8.66M)
- DMC Del Monte Corp. — 1.27% ($8.55M)
- GIII G-III Apparel Group, Ltd. — 1.21% ($8.12M)
- KOP Koppers Holdings Inc. — 1.15% ($7.75M)
- ANDE Andersons, Inc. (The) — 1.13% ($7.62M)
- UNFI United Natural Foods, Inc. — 1.12% ($7.54M)
- SNEX StoneX Group Inc. — 1.08% ($7.26M)
- CWK Cushman & Wakefield Ltd. — 1.06% ($7.16M)
- PMT PennyMac Mortgage Investment Trust — 1.05% ($7.09M)
- HZO MarineMax, Inc. — 1.04% ($7.00M)
- DCH Dauch Corp. — 1.03% ($6.94M)
- SPNT SiriusPoint Ltd. — 1.03% ($6.94M)
- NMIH NMI Holdings, Inc. — 1.01% ($6.81M)
- BFH Bread Financial Holdings, Inc. — 0.99% ($6.66M)
- DLX Deluxe Corp. — 0.98% ($6.60M)
- RDN Radian Group Inc. — 0.97% ($6.56M)
What are XSVM's top 10 holdings?
Invesco Private Prime Fund (12.4%), Invesco Private Government Fund (4.3%), KSS (2.4%), LNC (1.9%), PARR (1.6%), GNW (1.5%), ADNT (1.4%), SCSC (1.3%), SBH (1.3%), SAH (1.3%).
How many stocks are in XSVM?
Invesco S&P SmallCap Value with Momentum ETF reported 121 holdings as of July 31, 2026.