Fund holdings · Invesco S&P SmallCap Value with Momentum ETF

XSVM holdings: all 118 positions

XSVM held 118 positions as of Oct 13, 2026. Kohl's Corp is the largest at 2.88%; the top 10 are 16.7% of the fund.

How much of the fund each position is · one bar per position, largest first
KSS 2.88%118 positionsBXMT 0.46%
16.7%
top 10 together
2.88%
largest position
97
positions under 1%

Every position

118 of 118 · click a column to sort
XSVM’s 118 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Kohl's CorpKSS2.88%
2Par Pacific Holdings IncPARR1.83%
3Lincoln National CorpLNC1.82%
4MarineMax IncHZO1.71%
5ScanSource IncSCSC1.60%
6Sally Beauty Holdings IncSBH1.48%
7Genworth Financial IncGNW1.44%
8Del Monte CorpDMC1.42%
9Adient PLCADNT1.29%
10SiriusPoint LtdSPNT1.19%
11Encore Capital Group IncECPG1.18%
12Andersons Inc/TheANDE1.17%
13United Fire Group IncUFCS1.14%
14Koppers Holdings IncKOP1.13%
15Signet Jewelers LtdSIG1.11%
16International Seaways IncINSW1.11%
17United Natural Foods IncUNFI1.09%
18Dauch CorpDCH1.09%
19Academy Sports & Outdoors IncASO1.04%
20Standard Motor Products IncSMP1.02%
21Bread Financial Holdings IncBFH1.01%
22Hope Bancorp IncHOPE0.99%
23G-III Apparel Group LtdGIII0.98%
24NMI Holdings IncNMIH0.98%
25Cushman & Wakefield LtdCWK0.98%
26Pebblebrook Hotel TrustPEB0.97%
27Deluxe CorpDLX0.95%
28People IncPPLI0.95%
29American Eagle Outfitters IncAEO0.94%
30Sonic Automotive IncSAH0.94%
31StoneX Group IncSNEX0.92%
32Bristow Group IncVTOL0.92%
33Radian Group IncRDN0.91%
34Jackson Financial IncJXN0.91%
35PennyMac Mortgage Investment TrustPMT0.90%
36Scholastic CorpSCHL0.90%
37Tompkins Financial CorpTMP0.89%
38Adamas Trust IncADAM0.87%
39Enact Holdings IncACT0.87%
40Mercury General CorpMCY0.87%
41Capitol Federal Financial IncCFFN0.85%
42Pediatrix Medical Group IncMD0.84%
43Provident Financial Services IncPFS0.83%
44Crescent Energy CoCRGY0.82%
45Metallus IncMTUS0.81%
46OFG BancorpOFG0.80%
47ePlus IncPLUS0.80%
48Hilltop Holdings IncHTH0.80%
49Ellington Financial IncEFC0.80%
50Horace Mann Educators CorpHMN0.80%
51Banner CorpBANR0.79%
52First Financial BancorpFFBC0.79%
53Customers Bancorp IncCUBI0.79%
54Hanmi Financial CorpHAFC0.78%
55First Interstate BancSystem IncFIBK0.78%
56World Kinect CorpWKC0.78%
57Millrose Properties IncMRP0.77%
58United Community Banks Inc/GAUCB0.77%
59Fulton Financial CorpFULT0.77%
60ARMOUR Residential REIT IncARR0.77%
61Apple Hospitality REIT IncAPLE0.76%
62Northwest Bancshares IncNWBI0.76%
63S&T Bancorp IncSTBA0.76%
64Heritage Financial Corp/WAHFWA0.76%
65National Vision Holdings IncEYE0.75%
66EZCORP IncEZPW0.74%
67CVB Financial CorpCVBF0.74%
68Preferred Bank/Los Angeles CAPFBC0.74%
69First Commonwealth Financial CorpFCF0.73%
70Worthington Steel IncWS0.73%
71Trustmark CorpTRMK0.73%
72Peabody Energy CorpBTU0.73%
73Stewart Information Services CorpSTC0.73%
74Merchants Bancorp/INMBIN0.73%
75Renasant CorpRNST0.73%
76Atlantic Union Bankshares CorpAUB0.73%
77Easterly Government Properties IncDEA0.73%
78Seacoast Banking Corp of FloridaSBCF0.72%
79Northwest Natural Holding CoNWN0.71%
80Banc of California IncBANC0.71%
81Dime Commercial Bancshares IncDCOM0.70%
82Cathay General BancorpCATY0.70%
83LCI IndustriesLCII0.69%
84Beacon Financial CorpBBT0.69%
85Independent Bank CorpINDB0.69%
86WSFS Financial CorpWSFS0.69%
87Virtu Financial IncVIRT0.68%
88WaFd IncWAFD0.67%
89Green Brick Partners IncGRBK0.67%
90Photronics IncPLAB0.67%
91BankUnited IncBKU0.66%
92Xenia Hotels & Resorts IncXHR0.66%
93Central Pacific Financial CorpCPF0.66%
94Axos Financial IncAX0.66%
95Southside Bancshares IncSBSI0.66%
96First Hawaiian IncFHB0.65%
97Hornbeck Offshore Services IncHOS0.64%
98Rush Enterprises IncRUSHA0.64%
99Minerals Technologies IncMTX0.64%
100TrustCo Bank Corp NYTRST0.64%
101National Bank Holdings CorpNBHC0.64%
102Avista CorpAVA0.63%
103RPC IncRES0.62%
104Advance Auto Parts IncAAP0.61%
105John B Sanfilippo & Son IncJBSS0.61%
106AdaptHealth CorpAHCO0.61%
107Allegiant Travel CoALGT0.60%
108Kennametal IncKMT0.60%
109Ameris BancorpABCB0.60%
110Telephone and Data Systems IncTDS0.58%
111Callaway Golf CoCALY0.55%
112Astec Industries IncASTE0.54%
113Hawaiian Electric Industries IncHE0.53%
114Trinity Industries IncTRN0.51%
115Phinia IncPHIN0.48%
116Hub Group IncHUBG0.47%
117Blackstone Mortgage Trust IncBXMT0.46%
118Securities Lending - Bnym0.00%
Cash & Equivalents−0.07%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions118
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together16.7%
Cash and other net assets−0.08%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XSVM, data as of Oct 13, 2026. https://etfiq.com/funds/xsvm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.