All 121 XSVM (INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF) Holdings
There are 121 XSVM holdings. Top 10 companies weight: 14.48%.
Total Market Cap: $313B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (121 stocks) | +9.25% | 12.81 | 11.01 | 0.21 | +10.03% | +9.88% | 0.92 | ||||||||||
51 | ACT | Enact Holdings Inc | 0.81% | $45.51 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.78 | 2.38 | N/A | N/A | 55 | +1.08% | $46 | 0.00% | 0.36 |
52 | TMP | Tompkins Financial Corp | 0.80% | $94.33 | $1.32B | Banks - Regional | Financial Services | +2.95% | 14.57 | 12.85 | 0.04 | N/A | N/A | 75 | -1.94% | $93 | +8.85% | 0.95 |
53 | JXN | Jackson Financial Inc | 0.80% | $124.28 | $8.73B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +8.02% | $134 | 0.00% | 1.46 |
54 | BANC | Banc Of California Inc | 0.80% | $21.83 | $3.20B | Banks - Regional | Financial Services | -2.58% | 12.72 | 12.02 | 0.18 | N/A | N/A | N/A | N/A | N/A | +7.69% | N/A |
55 | HTH | Hilltop Holdings Inc | 0.79% | $38.28 | $2.27B | Financial Conglomerates | Financial Services | -37.30% | 66.56 | 13.50 | 0.61 | N/A | N/A | 50 | +5.37% | $40 | +5.57% | 0.62 |
56 | HFWA | Heritage Financial Corp | 0.79% | $30.41 | $1.24B | Banks - Regional | Financial Services | +4.17% | 14.81 | 12.33 | 0.42 | N/A | N/A | 62 | +3.26% | $31 | +10.59% | 0.80 |
57 | FULT | Fulton Financial Corp | 0.79% | $24.62 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +0.37% | $25 | +15.05% | 1.04 |
58 | HUBG | Hub Group Inc Class A | 0.79% | $50.92 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.63 | 2.36 | N/A | N/A | 56 | -18.22% | $42 | +10.44% | 1.03 |
59 | HE | Hawaiian Electric Industries Inc | 0.78% | $13.49 | $2.33B | Utilities - Regulated Electric | Utilities | -6.60% | 17.98 | 12.69 | 2.32 | N/A | N/A | 41 | -5.49% | $13 | -19.00% | 0.48 |
60 | HLX | Helix Energy Solutions Group Inc | 0.78% | $9.71 | $1.39B | Oil & Gas Equipment & Services | Energy | -32.08% | 151.93 | 113.64 | 17.67 | N/A | N/A | N/A | +28.80% | $13 | +16.41% | 1.17 |
61 | BANR | Banner Corp | 0.77% | $70.74 | $2.38B | Banks - Regional | Financial Services | +6.26% | 12.09 | 12.39 | 0.66 | N/A | N/A | 66 | +5.17% | $74 | +10.04% | 0.81 |
62 | UCB | United Community Banks Inc | 0.77% | $35.33 | $4.31B | Banks - Regional | Financial Services | +3.24% | 12.76 | 12.53 | 0.44 | N/A | N/A | 64 | +10.69% | $39 | +7.48% | 1.04 |
63 | CUBI | Customers Bancorp Inc | 0.76% | $77.03 | $2.59B | Banks - Regional | Financial Services | +11.56% | 9.37 | 10.44 | 0.10 | N/A | N/A | 72 | +20.02% | $92 | +15.95% | 1.21 |
64 | AUB | Atlantic Union Bankshares Corp | 0.76% | $42.79 | $6.01B | Banks - Regional | Financial Services | +6.82% | 17.35 | 10.28 | 0.31 | N/A | N/A | 69 | +7.50% | $46 | +7.46% | 1.14 |
65 | HAFC | Hanmi Financial Corp | 0.76% | $32.47 | $965M | Banks - Regional | Financial Services | +8.00% | 11.97 | 8.62 | 0.46 | N/A | N/A | 62 | +3.54% | $34 | +18.05% | 0.82 |
66 | MD | Pediatrix Medical Group Inc | 0.76% | $26.14 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | N/A | -6.27% | $25 | -1.92% | 0.78 |
67 | DEA | Easterly Government Properties Inc | 0.74% | $25.27 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.60% | $24 | -7.48% | 0.53 |
68 | GRBK | Green Brick Partners Inc | 0.74% | $70.57 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -12.14% | $62 | +25.98% | 0.83 |
69 | RNST | Renasant Corp | 0.74% | $43.56 | $3.99B | Banks - Regional | Financial Services | +7.94% | 17.72 | 11.00 | 1.25 | N/A | N/A | 78 | +6.59% | $46 | +6.61% | 0.97 |
70 | INSW | International Seaways Inc | 0.73% | $90.41 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.45 | 0.12 | N/A | N/A | 70 | +2.86% | $93 | +54.45% | 0.58 |
71 | WKC | World Kinect Corp | 0.73% | $36.47 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -19.58% | $29 | +7.30% | 0.64 |
72 | NWBI | Northwest Bancshares Inc | 0.73% | $15.45 | $2.22B | Banks - Regional | Financial Services | +2.31% | 16.11 | 13.40 | 3.21 | N/A | N/A | 53 | -2.91% | $15 | +9.59% | 0.66 |
73 | OFG | Ofg Bancorp | 0.73% | $52.95 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | N/A | -3.68% | $51 | +22.25% | 0.83 |
74 | CALY | Callaway Golf Co | 0.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
75 | INDB | Independent Bank Corp | 0.72% | $85.14 | $4.14B | Banks - Regional | Financial Services | +4.16% | 16.83 | 11.81 | 1.20 | N/A | N/A | 64 | +7.72% | $92 | +7.99% | 0.98 |
76 | BBT | Beacon Financial Corp | 0.72% | $30.52 | $2.54B | Banks - Regional | Financial Services | N/A | 28.79 | 9.58 | 2.61 | N/A | N/A | 67 | +10.32% | $34 | +5.36% | 0.79 |
77 | CVBF | Cvb Financial Corp | 0.72% | $22.42 | $3.39B | Banks - Regional | Financial Services | +0.45% | 16.32 | 11.53 | 3.19 | N/A | N/A | 66 | +8.52% | $24 | +7.40% | 0.85 |
78 | NBHC | National Bank Holdings Corp Class A | 0.72% | $45.64 | $2.03B | Banks - Regional | Financial Services | -3.52% | 16.75 | 13.79 | 1.57 | N/A | N/A | 75 | +8.47% | $50 | +7.84% | 0.80 |
79 | MTUS | Metallus Inc | 0.72% | $19.97 | $821M | Steel | Basic Materials | +15.47% | 44.52 | 23.09 | 1.55 | N/A | N/A | 62 | +12.67% | $23 | +9.49% | 1.22 |
80 | TRMK | Trustmark Corp | 0.72% | $46.62 | $2.74B | Banks - Regional | Financial Services | +4.93% | 12.28 | 11.89 | 2.29 | N/A | N/A | 54 | +2.21% | $48 | +12.63% | 0.89 |
81 | STBA | S&t Bancorp Inc | 0.72% | $49.86 | $1.79B | Banks - Regional | Financial Services | +29.06% | 13.63 | 13.83 | 3.62 | N/A | N/A | 53 | -2.73% | $49 | +15.99% | 0.77 |
82 | AAP | Advance Auto Parts Inc | 0.71% | $55.64 | $3.13B | Auto Parts | Consumer Cyclical | -37.70% | 71.05 | 20.37 | 1.51 | N/A | N/A | N/A | N/A | N/A | -21.49% | N/A |
83 | SBCF | Seacoast Banking Corp Of Florida | 0.71% | $33.65 | $3.25B | Banks - Regional | Financial Services | -4.74% | 20.92 | 16.92 | 2.84 | N/A | N/A | 66 | +3.51% | $35 | +4.45% | 0.99 |
84 | JBSS | John B Sanfilippo & Son Inc | 0.71% | $80.36 | $976M | Packaged Foods | Consumer Defensive | +11.88% | 13.20 | 12.09 | 0.50 | N/A | N/A | 100 | +26.93% | $102 | +1.54% | 0.22 |
85 | ASTE | Astec Industries Inc | 0.71% | $55 | $1.30B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 49.99 | 13.74 | 0.72 | N/A | N/A | 75 | +31.82% | $73 | -0.08% | 1.21 |
86 | BKU | Bankunited Inc | 0.71% | $48.01 | $3.55B | Banks - Regional | Financial Services | -23.01% | 50.30 | 11.26 | 0.27 | N/A | N/A | N/A | +9.26% | $52 | +8.28% | 1.16 |
87 | APLE | Apple Hospitality Reit Inc | 0.71% | $17.07 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.25 | N/A | N/A | N/A | 59 | -5.89% | $16 | +9.03% | 0.98 |
88 | FHB | First Hawaiian Inc | 0.71% | $29.06 | $3.50B | Banks - Regional | Financial Services | +7.97% | 12.44 | 13.97 | 0.50 | N/A | N/A | 35 | +3.61% | $30 | +5.83% | 0.87 |
89 | FCF | First Commonwealth Financial Corp | 0.71% | $20.97 | $2.10B | Banks - Regional | Financial Services | +6.28% | 13.59 | 12.06 | 1.07 | N/A | N/A | 79 | +1.72% | $21 | +13.48% | 0.68 |
90 | PFBC | Preferred Bank | 0.71% | $106.04 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | -0.98% | $105 | +16.30% | 0.72 |
91 | SBSI | Southside Bancshares Inc | 0.70% | $34.69 | $1.01B | Banks - Regional | Financial Services | +0.95% | 14.34 | 10.70 | 5.35 | N/A | N/A | 50 | +7.61% | $37 | +3.84% | 0.69 |
92 | DCOM | Dime Commercial Bancshares Inc | 0.69% | $40.19 | $1.79B | Banks - Regional | Financial Services | +35.06% | 14.38 | 12.80 | 0.06 | N/A | N/A | 80 | +11.47% | $45 | +9.28% | 0.95 |
93 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.69% | $32.53 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.64 | 0.39 | N/A | N/A | 70 | +25.42% | $41 | +41.67% | 0.43 |
94 | VIRT | Virtu Financial Inc Class A | 0.69% | $57.60 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +13.35% | $65 | +22.06% | 0.68 |
95 | MBIN | Merchants Bancorp | 0.69% | $48.97 | $2.27B | Banks - Regional | Financial Services | -0.32% | 9.96 | N/A | N/A | N/A | N/A | 83 | +9.25% | $54 | +14.88% | 0.89 |
96 | MTX | Minerals Technologies Inc | 0.69% | $73.73 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.78 | 2.22 | N/A | N/A | 81 | +27.83% | $94 | +0.01% | 0.90 |
97 | XHR | Xenia Hotels & Resorts Inc | 0.68% | $21.43 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -6.67% | $20 | +6.39% | 1.18 |
98 | AX | Axos Financial Inc | 0.68% | $97.37 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +13.85% | $111 | +15.65% | 1.11 |
99 | RUSHA | Rush Enterprises Inc Class A | 0.68% | $75.91 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +11.97% | $85 | +21.43% | 0.96 |
100 | NWN | Northwest Natural Holding Co | 0.68% | $50.59 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.78 | 1.17 | N/A | N/A | 60 | +13.46% | $57 | +4.30% | 0.10 |
XSVM (INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF) Sector Allocation
FINANCIALS
48.30%CONSUMER DISCRETIONARY
18.10%ENERGY
6.30%INDUSTRIALS
5.30%CONSUMER STAPLES
4.20%MATERIALS
3.20%INFORMATION TECHNOLOGY
2.60%COMMUNICATION SERVICES
2.50%UTILITIES
2.10%HEALTHCARE
1.70%REAL ESTATE
0.00%