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Invesco S&P SmallCap Value with Momentum ETF Holdings

XSVMARCA
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$58.82
-0.21-0.36%
Last update: Dec 15, 11:57 AM

As of Sep 30, 2025

Number of Stock Holdings
117
Number of Bond Holdings
-
Total Holdings
120
Number of ETFs
-

Invesco S&P SmallCap Value with Momentum ETF (ARCA:XSVM), Top Holdings

Invesco S&P SmallCap Value with Momentum ETF (ARCA: XSVM)

TickerNameShare %
SNEXStonex Group Inc1.39%
LNCLincoln National Corp.1.58%
LNCushman & Wakefi1.52%
HZOMarinemax Inc1.77%
GNWGenworth Financial Inc, Class A1.67%
SBHSally Beauty Holdings Inc2.05%
UNFIUnited Natural Foods Inc2.25%
GIIIG-iii Apparel Group Ltd1.40%
REZIResideo Technologies Inc Common Stock Usd 0.0011.60%
VSCOVictoria'S Secret And Cocommon Stock1.30%

FAQ

Q

How has XSVM ETF performed?

A

The XSVM ETF is currently trading at $58.82, which represents a -0.36% change. Over the past 52 weeks, the ETF has traded as high as $59.51 and as low as $43.30.

Q

What is the expense ratio for XSVM?

A

The expense ratio of XSVM is 0.37%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for XSVM?

A

The total Assets Under Management (AUM) for XSVM is 607.14M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for XSVM?

A

XSVM follows a Small Cap Value investment style.

Q

What are the top holdings for XSVM?

A

The top holdings of XSVM include: SNEX (1.39%), LNC (1.58%), LN (1.52%), HZO (1.77%), GNW (1.67%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for XSVM?

A

Average daily volume data for XSVM is currently not available.