XSVM holdings and overlap
Invesco S&P SmallCap Value with Momentum ETF (XSVM) holds 117 positions in its Invesco file of 2026-10-24. Its three largest are Kohl's (KSS) at 3.30%, Lincoln National (LNC) at 1.75% and FL MarineMax (HZO) at 1.69%, and its ten largest make up 16.6% of the fund.
In its Invesco file of 2026-10-24, XSVM is 49.2% financials, 18.8% consumer discretionary and 6.9% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does XSVM hold, as of its issuer file of 2026-10-24?
Kohl's is 3.3% of XSVM on its own, against a median largest position of 1.1% across the 12 US Small-Cap Value funds with a page here. No fund with a page here holds more KSS than XSVM does, out of the 43 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | KSS Kohl's | 3.3% | |
| 2 | LNC Lincoln National | 1.75% | |
| 3 | HZO FL MarineMax | 1.69% | |
| 4 | SBH Sally Beauty Holdings, Inc. Commo | 1.6% | |
| 5 | SCSC ScanSource | 1.55% | |
| 6 | PARR Par Pacific | 1.54% | |
| 7 | GNW Genworth Financial | 1.41% | |
| 8 | DMC Del Monte | 1.34% | |
| 9 | SPNT SiriusPoint | 1.19% | |
| 10 | SIG Signet Jewelers Limited | 1.19% | |
| 11 | ADNT Adient | 1.17% | |
| 12 | UFCS United Fire Group Inc | 1.15% | |
| 13 | ASO Academy Sports and Outdoors | 1.12% | |
| 14 | ANDE The Andersons | 1.11% | |
| 15 | UNFI United Natural Foods Inc | 1.1% | |
| 16 | ECPG Encore Capital Group | 1.08% | |
| 17 | GIII G-III Apparel Group, LTD. | 1.05% | |
| 18 | NMIH NMI | 1.03% | |
| 19 | HOPE Hope Bancorp | 1.03% | |
| 20 | SMP Standard Motor Products | 1.01% | |
| 21 | KOP Koppers | 1.0% | |
| 22 | CWK Cushman & Wakefield | 1.0% | |
| 23 | PEB Pebblebrook Hotel Trust | 0.99% | |
| 24 | BFH Bread Financial | 0.97% | |
| 25 | INSW International Seaways | 0.97% | |
| 26 | RDN Radian Group | 0.95% | |
| 27 | DLX Deluxe | 0.94% | |
| 28 | AEO American Eagle Outfitters | 0.93% | |
| 29 | TMP Tompkins Financial | 0.92% | |
| 30 | SAH Sonic Automotive | 0.92% | |
| 31 | MD Pediatrix Medical Group | 0.91% | |
| 32 | ACT Enact | 0.91% | |
| 33 | DCH Dauch | 0.9% | |
| 34 | JXN Jackson Financial | 0.89% | |
| 35 | VTOL Bristow Group | 0.88% | |
| 36 | ADAM Adamas Trust | 0.88% | |
| 37 | CUBI Customers Bancorp | 0.88% | |
| 38 | PPLI People | 0.88% | |
| 39 | SCHL Scholastic | 0.86% | |
| 40 | PFS Provident Financial Services | 0.86% | |
| 41 | CRGY Crescent Energy | 0.85% | |
| 42 | MCY Mercury General | 0.85% | |
| 43 | CFFN Capitol Federal Financial | 0.85% | |
| 44 | SNEX StoneX Group | 0.85% | |
| 45 | UCB United Community Banks Inc/GA | 0.84% | |
| 46 | PMT PennyMac Mortgage Investment Trust | 0.84% | |
| 47 | BANR Banner | 0.82% | |
| 48 | FFBC First Financial Bancorp. | 0.82% | |
| 49 | FIBK First Interstate BancSystem | 0.81% | |
| 50 | APLE Apple Hospitality REIT | 0.81% | |
| 51 | EYE National Vision | 0.81% | |
| 52 | FULT Fulton Financial | 0.81% | |
| 53 | HFWA Heritage Financial | 0.8% | |
| 54 | HAFC Hanmi Financial | 0.8% | |
| 55 | MTUS Metallus | 0.79% | |
| 56 | OFG OFG Bancorp | 0.79% | |
| 57 | HMN Horace Mann Educators | 0.79% | |
| 58 | NWBI Northwest Bancshares | 0.79% | |
| 59 | EFC Ellington Financial | 0.78% | |
| 60 | STBA S&T Bancorp | 0.78% | |
| 61 | HTH Hilltop | 0.78% | |
| 62 | MRP Millrose Properties Inc | 0.78% | |
| 63 | PLUS ePlus inc. | 0.77% | |
| 64 | CVBF CVB Financial | 0.77% | |
| 65 | DCOM Dime Commercial Bancshares | 0.77% | |
| 66 | FCF First Commonwealth Financial | 0.76% | |
| 67 | WKC World Kinect | 0.76% | |
| 68 | RNST Renasant | 0.76% | |
| 69 | AUB Atlantic Union Bankshares | 0.76% | |
| 70 | SBCF Seacoast Banking Corporation of Florida | 0.76% | |
| 71 | BBT Beacon Financial | 0.75% | |
| 72 | WS Worthington Steel | 0.75% | |
| 73 | TRMK Trustmark | 0.75% | |
| 74 | PFBC Preferred Bank/Los Angeles CA | 0.75% | |
| 75 | INDB Independent Bank | 0.74% | |
| 76 | CATY Cathay General Bancorp | 0.74% | |
| 77 | LCII LCI Industries | 0.73% | |
| 78 | BANC Banc of California | 0.73% | |
| 79 | ARR ARMOUR Residential REIT | 0.73% | |
| 80 | MBIN Merchants Bancorp | 0.72% | |
| 81 | NWN Northwest Natural | 0.71% | |
| 82 | DEA Easterly Government Properties | 0.71% | |
| 83 | WSFS WSFS Financial | 0.71% | |
| 84 | GRBK Green Brick Partners | 0.69% | |
| 85 | CPF Central Pacific Financial Corp New | 0.69% | |
| 86 | XHR Xenia Hotels & Resorts | 0.68% | |
| 87 | BKU BankUnited Inc | 0.68% | |
| 88 | SBSI Southside Bancshares | 0.68% | |
| 89 | AX Axos Financial | 0.67% | |
| 90 | AAP Advance Auto Parts | 0.67% | |
| 91 | VIRT Virtu Financial | 0.67% | |
| 92 | WAFD WaFd | 0.67% | |
| 93 | FHB First Hawaiian | 0.66% | |
| 94 | BTU Peabody Energy | 0.65% | |
| 95 | NBHC National Bank | 0.65% | |
| 96 | TRST TrustCo Bank Corp NY | 0.64% | |
| 97 | AVA Avista | 0.64% | |
| 98 | RUSHA Rush Enterprises | 0.63% | |
| 99 | EZPW EZCORP | 0.63% | |
| 100 | PLAB Photronics | 0.63% |
The most recent file Invesco has published for XSVM is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 117 positions XSVM holds, with its weight, is in the fund's JSON file. See the other 42 ETFs with a page here that hold KSS, and how their weights compare with the 3.3% XSVM gives it.
Category: US Small-Cap Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 98% of their market's value is in larger companies (small: over 94%); growth index funds hold 12% of their value against 41% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/xsvm.jsonhttps://tickerinside.com/api/v1/fund/xsvm.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/xsvm.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xsvm.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/xsvm.jsonHow much money went into or out of XSVM?
On the close of Friday, October 23, 2026, XSVM neither created nor redeemed shares. Over its last 5 closes, a net outflow of $8.6 million.
From XSVM's own holdings files. Every ETF's latest flows.
How is XSVM split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 49.2% | |
| Consumer discretionary | 18.8% | |
| Energy | 6.9% | |
| Real estate | 5.0% | |
| Consumer staples | 4.2% | |
| Industrials | 4.1% | |
| Materials | 3.2% | |
| Technology | 3.0% | |
| Communication services | 2.3% | |
| Utilities | 1.9% | |
| Health care | 1.5% |
From its Invesco file of 2026-10-24. How these are measured.
What did XSVM hold in its SEC reports since 2019?
In XSVM's SEC filings, its largest position went from Sonic Automotive, Inc. (SAH) at 2.29% on 2019-10-31 to Kohl's Corporation (KSS) at 2.42% on 2026-07-31, across 26 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 112 | SAH 2.29% | 16.3% |
| 2020-10-31 | 113 | ACH 4.34% | 20.2% |
| 2021-10-31 | 115 | VRTV 2.25% | 16.4% |
| 2022-10-31 | 117 | CCRN 2.55% | 16.1% |
| 2023-10-31 | 110 | PARR 2.17% | 16.0% |
| 2024-10-31 | 114 | SNEX 1.82% | 15.5% |
| 2025-10-31 | 116 | SBH 2.13% | 17.0% |
| 2026-07-31 | 118 | KSS 2.42% | 15.2% |
The first report, then the last of each year, of the 26 reports XSVM filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xsvm/{date}.json. How these are read.
What does XSVM share with other ETFs?
The ETF nearest to XSVM is XSLV: the two hold 36.8% of their weight in common, in the 50 companies both own, and 38.7% of XSVM itself is also held there. No covered ETF holds more than that in common with XSVM; it duplicates nothing here closely.
| ETF | Overlap by weight | Of XSVM held there | Of that ETF in XSVM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XSLV | 36.8% | 38.7% | 41.6% | 50 | |
| RZV | 27.7% | 47.3% | 28.8% | 49 | |
| VIOV | 24.4% | 86.8% | 24.5% | 101 | |
| SLYV | 22.9% | 87.4% | 22.9% | 102 | |
| KBE | 22.5% | 22.6% | 27.6% | 29 | |
| KRE | 22.1% | 29.1% | 27.8% | 38 | |
| RWJ | 22.1% | 100.0% | 25.1% | 117 | |
| QVMS | 18.0% | 100.0% | 18.1% | 117 | |
| AVUV | 18.0% | 75.1% | 18.0% | 84 | |
| XSMO | 17.0% | 27.9% | 18.9% | 32 | |
| VIOO | 16.4% | 99.4% | 16.4% | 116 | |
| SPSM | 16.2% | 100.0% | 16.3% | 117 |
The holdings of VIOV, AVUV and VIOO are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check XSVM against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to XSVM?
SOXX shares 0% of weight with XSVM and its weekly returns correlate with it at 0.39 over three years. The table lists the covered ETFs with the least in common with XSVM, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.39 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.52 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.53 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.56 | 0 |
| URTH | iShares MSCI World ETF | 0.0% | 0.59 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.60 | 0 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.0% | 0.62 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.65 | 0 |
Cost, returns and risk
| Expense ratio | 0.36% |
|---|---|
| Dividend yield | 1.95% |
| Total return, 1 year | 25.6% |
| Total return, 3 years cumulative | 48.9% |
| Total return, 5 years cumulative | 30.8% |
| Volatility, annualised | 18.9% |
| Worst fall, 3 years | -22.8% |
| Beta against SPY, 3 years of weekly returns | 0.77 |
| Weight in the ten largest positions | 16.6% |
| Largest single position | 3.3% |
| Assets under management | $0.6B |
Expense ratio, yield and assets are reference data (the expense ratio from XSVM's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.56loosely linked | 148 |
| QQQ | 0.39barely linked | 144 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 19.6% |
| 2025 | 7.5% |
| 2024 | 2.3% |
| 2023 | 20.2% |
| 2022 | -13.6% |
One year
Where to go next
- AVUV, Avantis U.S. Small Cap Value ETF
- DFAT, Dimensional U.S. Targeted Value ETF
- ISCV, iShares Morningstar Small-Cap Value ETF
- RWJ, Invesco S&P SmallCap 600 Revenue ETF
- Run a portfolio x-ray to see what XSVM carries once you look through it
- Compare XSVM against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P SmallCap Value with Momentum ETF (XSVM), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/xsvm/, CC BY 4.0
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