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.
| 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 |
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