XSVM
XSVM
About Invesco S&P SmallCap Value with Momentum ETF
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....
About Invesco S&P SmallCap Value with Momentum ETF
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....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 KSS | Kohl's Corporation | 2.11% | 843.20K | $13.85M |
 LNC | Lincoln National Corporation | 1.74% | 273.28K | $11.28M |
 GNW | Genworth Financial, Inc. | 1.47% | 995.55K | $9.67M |
 PARR | Par Pacific Holdings, Inc. | 1.40% | 125.31K | $9.22M |
 SAH | Sonic Automotive, Inc. | 1.33% | 93.82K | $8.67M |
 SCSC | ScanSource, Inc. | 1.30% | 158.91K | $8.56M |
 SBH | Sally Beauty Holdings, Inc. | 1.26% | 575.38K | $8.26M |
 ANDE | The Andersons, Inc. | 1.22% | 106.84K | $8.00M |
 PMT | PennyMac Mortgage Investment Trust | 1.19% | 745.28K | $7.54M |
 KOP | Koppers Holdings Inc. | 1.16% | 156.70K | $7.60M |
 GIII | G-III Apparel Group, Ltd. | 1.15% | 221.24K | $7.56M |
 UNFI | United Natural Foods, Inc. | 1.11% | 147.20K | $7.29M |
 SPNT | SiriusPoint Ltd. | 1.10% | 290.84K | $7.19M |
 SNEX | StoneX Group Inc. | 1.08% | 62.71K | $7.10M |
 HZO | MarineMax, Inc. | 1.05% | 201.40K | $6.88M |
 CWK | Cushman & Wakefield plc | 1.04% | 529.17K | $6.81M |
 SCHL | Scholastic Corporation | 1.00% | 140.55K | $6.57M |
 UFCS | United Fire Group, Inc. | 0.99% | 126.13K | $6.52M |
 PPLI | People Incorporated | 0.99% | 142.75K | $6.47M |
 ADAM | Adamas Trust, Inc. | 0.98% | 679.99K | $6.22M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Cash & Others
Real Estate
Energy
Industrials
Basic Materials
Technology
Utilities
Communication Services
Consumer Defensive
HealthcareASSET ALLOCATION BY REGION
United States
Bermuda
Cayman Islands
United KingdomSECTOR HOLDINGS
Financial Services Consumer Cyclical Cash & Others Real Estate Energy Industrials Basic Materials Technology Utilities Communication Services Consumer Defensive HealthcareASSET ALLOCATION BY REGION
United States Bermuda Cayman Islands United KingdomHoldings (Top 20)
KSS
Kohl's Corporation
LNC
Lincoln National Corporation
GNW
Genworth Financial, Inc.
PARR
Par Pacific Holdings, Inc.
SAH
Sonic Automotive, Inc.
SCSC
ScanSource, Inc.
SBH
Sally Beauty Holdings, Inc.
ANDE
The Andersons, Inc.
PMT
PennyMac Mortgage Investment Trust
KOP
Koppers Holdings Inc.
GIII
G-III Apparel Group, Ltd.
UNFI
United Natural Foods, Inc.
SPNT
SiriusPoint Ltd.
SNEX
StoneX Group Inc.
HZO
MarineMax, Inc.
CWK
Cushman & Wakefield plc
SCHL
Scholastic Corporation
UFCS
United Fire Group, Inc.
PPLI
People Incorporated
ADAM
Adamas Trust, Inc.