Invesco S&P SmallCap Value with Momentum ETF logo XSVM - Invesco S&P SmallCap Value with Momentum ETF

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Top Holdings

# Company Ticker Weight Value
1 Vishay Intertechnology Inc VSH 2.23% $13.52M
2 StoneX Group Inc SNEX 1.98% $12.02M
3 MarineMax Inc HZO 1.92% $11.67M
4 United Natural Foods Inc UNFI 1.67% $10.13M
5 Andersons Inc/The ANDE 1.65% $10.01M
6 Par Pacific Holdings Inc PARR 1.36% $8.27M
7 Sonic Automotive Inc SAH 1.36% $8.23M
8 Dauch Corporation AXL 1.34% $8.16M
9 Dorian LPG Ltd LPG 1.32% $8.01M
10 Scholastic Corp SCHL 1.28% $7.76M

Country Allocation

Country Weight
United States 95.27%
Bermuda 1.97%
Ireland 1.16%
Cayman Islands 0.94%
United Kingdom 0.68%
Other 0.03%

Sector Allocation

Sector Exposure
Financial Services 38.79%
Consumer Cyclical 17.01%
Energy 9.92%
Technology 7.76%
Consumer Defensive 7.31%
Industrials 6.67%
Real Estate 5.04%
Communication Services 2.90%
Basic Materials 1.93%
Healthcare 1.40%
Utilities 1.26%
Cash & Others 0.01%