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 | ||||||||||
101 | CATY | Cathay General Bancorp | 0.68% | $62.06 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -3.16% | $60 | +14.75% | 0.91 |
102 | AVA | Avista Corp | 0.67% | $41.57 | $3.43B | Utilities - Diversified | Utilities | +3.04% | 16.54 | 15.90 | 2.49 | N/A | N/A | 46 | +0.63% | $42 | +4.30% | 0.07 |
103 | PLUS | Eplus Inc | 0.67% | $89.29 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.39 | 0.72 | N/A | N/A | 75 | +24.31% | $111 | +15.29% | 1.02 |
104 | CPF | Central Pacific Financial Corp | 0.67% | $39.05 | $1.01B | Banks - Regional | Financial Services | +12.71% | 12.78 | 9.43 | 0.31 | N/A | N/A | N/A | +6.72% | $42 | +14.93% | 0.75 |
105 | WSFS | Wsfs Financial Corp | 0.67% | $79.46 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 11.09 | 0.76 | N/A | N/A | 62 | +4.04% | $83 | +14.43% | 0.92 |
106 | MATW | Matthews International Corp Class A | 0.67% | $27.49 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +38.23% | $38 | -0.12% | 0.96 |
107 | TRN | Trinity Industries Inc | 0.65% | $36.92 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -3.85% | $36 | +11.59% | 0.94 |
108 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.65% | $16.79 | $2.89B | Reit - Mortgage | Real Estate | -7.70% | 28.08 | 57.14 | 254.80 | N/A | N/A | 77 | +23.59% | $21 | -2.03% | 0.74 |
109 | ABCB | Ameris Bancorp | 0.64% | $90.59 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +5.06% | $95 | +16.12% | 1.00 |
110 | BTU | Peabody Energy Corp | 0.64% | $23.06 | $2.87B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | N/A | +42.37% | $33 | +17.04% | 0.76 |
111 | PHIN | Phinia Inc | 0.63% | $79.15 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +17.50% | $93 | 0.00% | 1.14 |
112 | PLAB | Photronics Inc | 0.63% | $31.34 | $1.73B | Semiconductor Equipment & Materials | Technology | +37.05% | 10.83 | 13.26 | 0.26 | N/A | N/A | 75 | +35.07% | $42 | +18.84% | 2.00 |
113 | KMT | Kennametal Inc | 0.62% | $34.38 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +1.40% | $35 | +3.09% | 1.07 |
114 | WS | Worthington Steel Inc | 0.61% | $35.81 | $1.74B | Steel | Basic Materials | N/A | 14.19 | 11.60 | 1.19 | N/A | N/A | N/A | +28.46% | $46 | 0.00% | 1.43 |
115 | CRGY | Crescent Energy Co Class A | 0.60% | $11.05 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.39 | N/A | N/A | N/A | 73 | +50.29% | $17 | 0.00% | 1.20 |
116 | TRST | Trustco Bank Corp N Y | 0.60% | $55.70 | $960M | Banks - Regional | Financial Services | +4.67% | 15.81 | 14.04 | 0.54 | N/A | N/A | N/A | -53.32% | $26 | +15.30% | 0.70 |
117 | RES | Rpc Inc | 0.56% | $5.92 | $1.31B | Oil & Gas Equipment & Services | Energy | N/A | 62.17 | 16.29 | 16.77 | N/A | N/A | 50 | +8.78% | $6.44 | +8.67% | 0.89 |
118 | TDS | Telephone And Data Systems Inc | 0.53% | $33.83 | $3.88B | Telecom Services | Communication Services | -4.09% | 29.39 | 39.06 | 7.79 | N/A | N/A | N/A | +49.28% | $51 | +16.68% | 0.72 |
119 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 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 |
120 | n/a | Cash | 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 |
121 | 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 |
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%