All 119 XSVM (INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF) Holdings
There are 119 XSVM holdings. Top 10 companies weight: 16.04%.
Total Market Cap: $309B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (119 stocks) | +16.12% | 11.22 | 11.22 | 0.15 | +15.88% | +8.27% | 1.02 | ||||||||||
101 | ABCB | Ameris Bancorp | 0.60% | $82.77 | $5.77B | Banks - Regional | Financial Services | +17.06% | 13.98 | 13.00 | 0.67 | N/A | N/A | 78 | +13.40% | $94 | +9.33% | 1.04 |
102 | STC | Stewart Information Services Corp | 0.59% | $62.62 | $2.07B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.19 | 18.55 | 0.22 | N/A | N/A | 91 | +32.55% | $83 | +4.26% | 0.63 |
103 | CVI | Cvr Energy Inc | 0.59% | $35.49 | $3.22B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 28 | -10.76% | $32 | +28.47% | 0.64 |
104 | NWN | Northwest Natural Holding Co | 0.59% | $48.24 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.18 | 15.62 | 1.17 | N/A | N/A | 62 | +19.20% | $58 | +2.24% | 0.13 |
105 | CVBF | Cvb Financial Corp | 0.58% | $19.88 | $3.06B | Banks - Regional | Financial Services | +0.45% | 14.72 | 11.53 | 2.88 | N/A | N/A | 66 | +20.72% | $24 | +1.74% | 0.88 |
106 | MATW | Matthews International Corp Class A | 0.58% | $25.44 | $856M | Conglomerates | Industrials | -13.00% | 29.88 | 11.15 | 0.07 | N/A | N/A | 87 | +49.37% | $38 | -5.00% | 0.97 |
107 | TDS | Telephone And Data Systems Inc | 0.58% | $39.19 | $4.50B | Telecom Services | Communication Services | -4.09% | 34.06 | 39.06 | 7.79 | N/A | N/A | 75 | +28.86% | $51 | +16.70% | 0.75 |
108 | LCII | Lci Industries Inc | 0.55% | $106.71 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 12.58 | 0.39 | N/A | N/A | 63 | +36.82% | $146 | -3.24% | 1.01 |
109 | ETD | Ethan Allen Interiors Inc | 0.55% | $20.55 | $523M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 12.95 | 10.50 | 1.99 | N/A | N/A | N/A | +16.82% | $24 | -0.45% | 0.83 |
110 | SKYW | Skywest Inc | 0.54% | $81.19 | $3.47B | Airlines | Industrials | +10.91% | 7.96 | 9.52 | 0.10 | N/A | N/A | 70 | +49.65% | $122 | +11.07% | 1.37 |
111 | PFBC | Preferred Bank | 0.53% | $93.70 | $1.16B | Banks - Regional | Financial Services | +16.42% | 8.86 | 8.32 | 0.66 | N/A | N/A | 60 | +10.73% | $104 | +10.16% | 0.77 |
112 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.52% | $18.02 | $3.13B | Reit - Mortgage | Real Estate | -7.70% | 30.46 | 57.14 | 254.80 | N/A | N/A | 78 | +16.54% | $21 | -1.63% | 0.76 |
113 | IIIN | Insteel Industries Inc | 0.52% | $28.25 | $540M | Metal Fabrication | Industrials | +13.14% | 14.13 | 11.89 | 0.10 | N/A | N/A | N/A | +30.97% | $37 | +2.07% | 0.90 |
114 | SBCF | Seacoast Banking Corp Of Florida | 0.51% | $29.30 | $2.97B | Banks - Regional | Financial Services | -4.74% | 19.12 | 16.92 | 2.59 | N/A | N/A | 66 | +18.02% | $35 | -2.37% | 1.03 |
115 | ALG | Alamo Group Inc | 0.50% | $150.06 | $1.86B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 18.38 | 14.43 | 0.92 | N/A | N/A | 75 | +39.81% | $210 | +0.35% | 0.81 |
116 | SIG | Signet Jewelers Ltd | 0.50% | $85.28 | $3.36B | Luxury Goods | Consumer Cyclical | N/A | 11.44 | 8.02 | 0.03 | N/A | N/A | 60 | +29.24% | $110 | +8.42% | 1.51 |
117 | OI | O-i Glass Inc | 0.45% | $7.97 | $1.41B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 6.25 | 0.35 | N/A | N/A | N/A | N/A | N/A | -16.16% | N/A |
118 | n/a | Securities Lending Bnym | 0.00% | - | 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 |
119 | n/a | Cash | -0.01% | - | 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 |
XSVM (INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF) Sector Allocation
FINANCIALS
41.60%CONSUMER DISCRETIONARY
17.10%ENERGY
9.60%INFORMATION TECHNOLOGY
9.10%CONSUMER STAPLES
6.80%INDUSTRIALS
5.70%COMMUNICATION SERVICES
2.80%MATERIALS
2.50%UTILITIES
1.20%HEALTHCARE
1.10%REAL ESTATE
0.00%