XSVM – Invesco S&P SmallCap Value with Momt ETF – ETF Stock Quote

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Portfolio Holdings XSVM

Current Portfolio DateNov 11, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings16.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Kohl's Corp	3.31	20M	Consumer Cyclical
Sally Beauty Holdings Inc	1.88	11M	Consumer Cyclical
Lincoln National Corp	1.85	11M	Financial Services
MarineMax Inc	1.69	10M	Consumer Cyclical
Genworth Financial Inc	1.37	8M	Financial Services
Par Pacific Holdings Inc	1.33	8M	Energy
Academy Sports and Outdoors Inc Ordinary Shares	1.30	8M	Consumer Cyclical
SiriusPoint Ltd	1.26	7M	Financial Services
Del Monte Corp	1.24	7M	Consumer Defensive
Signet Jewelers Ltd	1.21	7M	Consumer Cyclical

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United States

Invesco S&P SmallCap Value with Momentum ETF XSVM

Morningstar’s Analysis XSVM

Portfolio Holdings XSVM

Kohl's Corp

Sally Beauty Holdings Inc

Lincoln National Corp

MarineMax Inc

Genworth Financial Inc

Par Pacific Holdings Inc

Academy Sports and Outdoors Inc Ordinary Shares

SiriusPoint Ltd

Del Monte Corp

Signet Jewelers Ltd

Sponsor Center

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