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Invesco S&P SmallCap Value with Momentum (XSVM) ETF Holdings & Analysis
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What XSVM does
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. These companies are chosen for exhibiting the highest "value" and "momentum" characteristics, which are determined by the index's proprietary calculation method. The allocation of each component within the index is dictated by its value score, meaning stocks with stronger value indicators receive a larger weighting. Both the ETF and the benchmark index are reviewed and adjusted bi-annually.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Kohl's Corp | 3.17% | |
| Lincoln National Corp | 1.74% | |
| MarineMax Inc | 1.68% | |
| Par Pacific Holdings Inc | 1.66% | |
| Sally Beauty Holdings Inc | 1.59% | |
| ScanSource Inc | 1.54% | |
| Genworth Financial Inc | 1.40% | |
| Del Monte Corp | 1.32% | |
| SiriusPoint Ltd | 1.19% | |
| Adient PLC | 1.18% |
Sector allocation
| Financial Services | 45.35% |
| Consumer Cyclical | 18.58% |
| Real Estate | 8.93% |
| Energy | 6.48% |
| Industrials | 4.47% |
| Consumer Defensive | 4.27% |
| Basic Materials | 3.28% |
| Technology | 3.01% |
| Communication Services | 2.38% |
| Utilities | 1.87% |
| Healthcare | 1.38% |
Geographic allocation
| United States | 94.18% |
| Bermuda | 2.38% |
| Cayman Islands | 1.29% |
| Ireland | 1.22% |
| Puerto Rico | 0.79% |
| Other | 0.14% |
PortView Portfolio Insights
PortView analyzes how XSVM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XSVM track?
- XSVM is the Invesco S&P SmallCap Value with Momentum ETF, a Other ETF.
- What is the expense ratio of XSVM?
- Expense ratio data for XSVM is shown on the page when available from our data provider.
- What are the largest holdings in XSVM?
- Top holdings include KSS, LNC, HZO, PARR, SBH.
- How can PortView analyze XSVM overlap with other ETFs?
- PortView computes the holdings overlap between XSVM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.