ETF constituents for XSVM

Below, a list of constituents for XSVM (Invesco S&P SmallCap Value with Momentum ETF) is shown. In total, XSVM consists of 121 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
68162K106 ZEUS 543115 13230281.4 2.23 Olympic Steel Inc
75605Y106 RLGY 644284 11622883.36 1.959 Realogy Holdings Corp
034164103 ANDE 252737 10506277.09 1.771 Andersons Inc/The
75508B104 RYAM 2037286 10492022.9 1.769 Rayonier Advanced Materials Inc
G36738105 FDP 361152 9194929.92 1.55 Fresh Del Monte Produce Inc
69318G106 PBF 525395 9120857.2 1.538 PBF Energy Inc
88337F105 ODP 213256 9118826.56 1.537 ODP Corp/The
62482R107 COOP 173636 8747781.68 1.475 Mr Cooper Group Inc
86722A103 SXC 1009948 7746301.16 1.306 SunCoke Energy Inc
588056101 MERC 569249 7497009.33 1.264 Mercer International Inc
811054402 SSP 338460 7280274.6 1.227 EW Scripps Co/The
88830M102 TWI 682534 7262161.76 1.224 Titan International Inc
208242107 CONN 373267 7144330.38 1.204 Conn's Inc
09739D100 BCC 109920 7112923.2 1.199 Boise Cascade Co
806037107 SCSC 232603 7029262.66 1.185 ScanSource Inc
G0585R106 AGO 120081 6807391.89 1.148 Assured Guaranty Ltd
043436104 ABG 36981 6773809.77 1.142 Asbury Automotive Group Inc
292554102 ECPG 95998 6769778.96 1.141 Encore Capital Group Inc
G9059U107 TSE 128931 6737934.06 1.136 Trinseo PLC
801056102 SANM 175723 6689774.61 1.128 Sanmina Corp
887399103 TMST 437705 6683755.35 1.127 TimkenSteel Corp
398905109 GPI 37871 6663023.74 1.123 Group 1 Automotive Inc
337930705 FBC 141221 6284334.5 1.059 Flagstar Bancorp Inc
01988P108 MDRX 311938 6204446.82 1.046 Allscripts Healthcare Solutions Inc
049164205 AAWW 81422 6135147.7 1.034 Atlas Air Worldwide Holdings Inc
43940T109 HOPE 365045 6085300.15 1.026 Hope Bancorp Inc
29357K103 ENVA 149684 5984366.32 1.009 Enova International Inc
28852N109 EFC 351670 5918606.1 0.998 Ellington Financial Inc
000361105 AIR 141303 5899400.25 0.994 AAR Corp
203668108 CYH 614174 5896070.4 0.994 Community Health Systems Inc
00164V103 AMCX 147102 5888493.06 0.993 AMC Networks Inc
371532102 GCO 93554 5853673.78 0.987 Genesco Inc
50060P106 KOP 189575 5459760.0 0.92 Koppers Holdings Inc
38741L107 GPMT 484953 5441172.66 0.917 Granite Point Mortgage Trust Inc
57686G105 MATX 51566 5379880.78 0.907 Matson Inc
302301106 EZPW 861290 5357223.8 0.903 EZCORP Inc
410495204 HAFC 202207 5269514.42 0.888 Hanmi Financial Corp
36237H101 GIII 196416 5256092.16 0.886 G-III Apparel Group Ltd
149205106 CATO 306579 5129066.67 0.865 Cato Corp/The
649604501 NYMT 1478664 5071817.52 0.855 New York Mortgage Trust Inc
904677200 UFI 266554 5064526.0 0.854 Unifi Inc
90346E103 SLCA 420109 4944682.93 0.834 US Silica Holdings Inc
432748101 HTH 158614 4928136.98 0.831 Hilltop Holdings Inc
911163103 UNFI 130697 4925969.93 0.83 United Natural Foods Inc
393657101 GBX 115404 4918518.48 0.829 Greenbrier Cos Inc/The
67103X102 OFG 179379 4916778.39 0.829 OFG Bancorp
320209109 FFBC 194870 4813289.0 0.811 First Financial Bancorp
042315507 ARR 598251 4786008.0 0.807 ARMOUR Residential REIT Inc
03762U105 ARI 378290 4751322.4 0.801 Apollo Commercial Real Estate Finance Inc
45765U103 NSIT 47558 4743434.92 0.8 Insight Enterprises Inc
01748H107 ABTX 110007 4704999.39 0.793 Allegiance Bancshares Inc
860372101 STC 72750 4682917.5 0.789 Stewart Information Services Corp
084680107 BHLB 155540 4675532.4 0.788 Berkshire Hills Bancorp Inc
783859101 STBA 150351 4632314.31 0.781 S&T Bancorp Inc
75970E107 RNST 129329 4596352.66 0.775 Renasant Corp
89785X101 TBI 175647 4593169.05 0.774 TrueBlue Inc
002896207 ANF 124178 4592102.44 0.774 Abercrombie & Fitch Co
67623C109 OPI 180335 4468701.3 0.753 Office Properties Income Trust
297602104 ETD 188785 4421344.7 0.745 Ethan Allen Interiors Inc
06652K103 BKU 102775 4408019.75 0.743 BankUnited Inc
929328102 WSFS 85799 4380896.94 0.739 WSFS Financial Corp
75574U101 RC 313481 4360520.71 0.735 Ready Capital Corp
807066105 SCHL 103161 4357520.64 0.735 Scholastic Corp
74386T105 PFS 184821 4346989.92 0.733 Provident Financial Services Inc
11373M107 BRKL 254757 4341059.28 0.732 Brookline Bancorp Inc
06652V208 BANR 71032 4334372.64 0.731 Banner Corp
03076K108 ABCB 89298 4325595.12 0.729 Ameris Bancorp
48251K100 KREF 202224 4238615.04 0.715 KKR Real Estate Finance Trust Inc
70931T103 PMT 273971 4175318.04 0.704 PennyMac Mortgage Investment Trust
966084204 WSR 349846 4166665.86 0.702 Whitestone REIT
36472T109 GCI 783893 4162471.83 0.702 Gannett Co Inc
828730200 SFNC 147765 4155151.8 0.7 Simmons First National Corp
758075402 RWT 407618 4116941.8 0.694 Redwood Trust Inc
678026105 OIS 813101 4106160.05 0.692 Oil States International Inc
45781M101 INVA 214147 4105197.99 0.692 Innoviva Inc
156504300 CCS 71715 4087037.85 0.689 Century Communities Inc
45384B106 IBTX 54465 4083241.05 0.688 Independent Bank Group Inc
43785V102 HMST 79051 4067964.46 0.686 HomeStreet Inc
23204G100 CUBI 68332 4060970.76 0.685 Customers Bancorp Inc
703343103 PATK 60607 4046123.32 0.682 Patrick Industries Inc
319829107 FCF 250362 4028324.58 0.679 First Commonwealth Financial Corp
318672706 FBP 288652 4000716.72 0.674 First BanCorp/Puerto Rico
154760409 CPF 138222 4000144.68 0.674 Central Pacific Financial Corp
32051X108 FHB 138513 3957316.41 0.667 First Hawaiian Inc
268948106 EGBN 66195 3928673.25 0.662 Eagle Bancorp Inc
923454102 VRTV 40231 3875049.92 0.653 Veritiv Corp
567908108 HZO 88373 3847760.42 0.649 MarineMax Inc
76118Y104 REZI 160229 3847098.29 0.649 Resideo Technologies Inc
90984P303 UCBI 102610 3788361.2 0.639 United Community Banks Inc/GA
233377407 DXPE 134766 3768057.36 0.635 DXP Enterprises Inc/TX
76122Q105 RGP 229601 3733312.26 0.629 Resources Connection Inc
66611T108 NFBK 235866 3719606.82 0.627 Northfield Bancorp Inc
624756102 MLI 63965 3665834.15 0.618 Mueller Industries Inc
153527205 CENTA 86144 3628385.28 0.612 Central Garden & Pet Co
69478X105 PPBI 95858 3609053.7 0.608 Pacific Premier Bancorp Inc
30257X104 FBK 83206 3593667.14 0.606 FB Financial Corp
318910106 FBNC 80606 3532960.98 0.596 First Bancorp/Southern Pines NC
387328107 GVA 103280 3521848.0 0.594 Granite Construction Inc
90278Q108 UFPI 42946 3497522.24 0.59 UFP Industries Inc
10948W103 BSIG 145520 3434272.0 0.579 Brightsphere Investment Group Inc
05580M108 RILY 56971 3418260.0 0.576 B Riley Financial Inc
443320106 HUBG 44083 3395713.49 0.572 Hub Group Inc
292562105 WIRE 30028 3394365.12 0.572 Encore Wire Corp
05990K106 BANC 172465 3375140.05 0.569 Banc of California Inc
928377100 VSTO 99698 3343870.92 0.564 Vista Outdoor Inc
81619Q105 SEM 142337 3253823.82 0.549 Select Medical Holdings Corp
577128101 MATW 98309 3226501.38 0.544 Matthews International Corp
129500104 CAL 156459 3172988.52 0.535 Caleres Inc
17888H103 CIVI 69182 3170611.06 0.534 Civitas Resources Inc
00773T101 ASIX 88219 3099133.47 0.522 AdvanSix Inc
G81276100 SIG 42387 3084925.86 0.52 Signet Jewelers Ltd
36251C103 GMS 58145 2904342.75 0.49 GMS Inc
458665304 TILE 221439 2876492.61 0.485 Interface Inc
359664109 FLGT 47094 2831762.22 0.477 Fulgent Genetics Inc
886029206 THRY 90384 2571424.8 0.433 Thryv Holdings Inc
824889109 SCVL 88143 2549095.56 0.43 Shoe Carnival Inc
76009N100 RCII 69351 2410640.76 0.406 Rent-A-Center Inc/TX
428567101 HIBB 55442 2402856.28 0.405 Hibbett Inc
00737L103 ATGE 114892 2267968.08 0.382 Adtalem Global Education Inc
825252885 AGPXX 153255 153255.06 0.026 Invesco Government & Agency Portfolio
CASHUSD00 -CASH- -1 -1.37 0.0 Cash/Receivables/Payables