ETF · holdings as filed 2026-04-30
What's inside XSVM?
Invesco S&P SmallCap Value with Momentum ETF
- Holdings
- 120
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.37%
- net, per year
- Fund size
- $613M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 11.43% | |
| 2 | ? | —Invesco Private Government Fund | 3.59% | |
| 3 | S  | SNEXSTONEX GROUP INC | 1.59% | |
| 4 | A  | ANDEANDERSONS INC/THE | 1.56% | |
| 5 | U  | UNFIUNITED NATURAL FOODS INC | 1.44% | |
| 6 | H  | HZOMARINEMAX INC | 1.35% | |
| 7 | P  | PARRPAR PACIFIC HOLDINGS INC | 1.29% | |
| 8 | A  | AHCOADAPTHEALTH CORP | 1.19% | |
| 9 | S  | SAHSONIC AUTOMOTIVE INC-CLASS A | 1.16% | |
| 10 | V  | VSHVISHAY INTERTECHNOLOGY INC | 1.16% | |
| 11 | D  | DLXDELUXE CORP | 1.09% | |
| 12 | D  | DANDANA INC | 1.08% | |
| 13 | S  | SCHLSCHOLASTIC CORP | 1.08% | |
| 14 | G  | GIIIG-III APPAREL GROUP LTD | 1.07% | |
| 15 | G  | GNWGENWORTH FINANCIAL INC | 1.04% | |
| 16 | V  | VTOLBRISTOW GROUP INC | 1.03% | |
| 17 | D  | DCHDAUCH CORPORATION | 1.02% | |
| 18 | D  | DMCDEL MONTE CORP | 1.01% | |
| 19 | A  | ADNTADIENT PLC | 1.00% | |
| 20 | L  | LBRTLIBERTY ENERGY INC | 0.99% |
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SNEXSTONEX GROUP INC
1.59%2
G
GNWGENWORTH FINANCIAL INC
1.04%3
J
JXNJACKSON FINANCIAL INC-A
0.87%4
U
UFCSUNITED FIRE GROUP INC
0.86%5
L
LNCLINCOLN NATIONAL CORP
0.86%6
B
BFHBREAD FINANCIAL HOLDINGS INC
0.84%7
A
ARIAPOLLO COMMERCIAL REAL ESTAT
0.73%8
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.73%9
F
FFBCFIRST FINANCIAL BANCORP
0.73%10
A
ADAMADAMAS TRUST INC
0.73%Top holdings — United States
Your 10 largest positions in this country
1
S
SNEXSTONEX GROUP INC
1.59%2
A
ANDEANDERSONS INC/THE
1.56%3
U
UNFIUNITED NATURAL FOODS INC
1.44%4
H
HZOMARINEMAX INC
1.35%5
P
PARRPAR PACIFIC HOLDINGS INC
1.29%6
A
AHCOADAPTHEALTH CORP
1.19%7
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.16%8
V
VSHVISHAY INTERTECHNOLOGY INC
1.16%9
D
DLXDELUXE CORP
1.09%10
D
DANDANA INC
1.08%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.