# XSVM holdings and overlap

Invesco S&P SmallCap Value with Momentum ETF, Small Value, Invesco.

Canonical page: https://tickerinside.com/etf/xsvm/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | KSS | Kohl's Corp | 2.48% |
| 2 | LNC | Lincoln National Corp | 1.88% |
| 3 | HZO | MarineMax Inc | 1.59% |
| 4 | GNW | Genworth Financial Inc | 1.56% |
| 5 | PARR | Par Pacific Holdings Inc | 1.54% |
| 6 | SBH | Sally Beauty Holdings Inc | 1.46% |
| 7 | SCSC | ScanSource Inc | 1.41% |
| 8 | DMC | Del Monte Corp | 1.39% |
| 9 | ADNT | Adient PLC | 1.34% |
| 10 | DCH | Dauch Corp | 1.29% |
| 11 | SAH | Sonic Automotive Inc | 1.15% |
| 12 | KOP | Koppers Holdings Inc | 1.14% |
| 13 | ANDE | Andersons Inc/The | 1.12% |
| 14 | CWK | Cushman & Wakefield Ltd | 1.1% |
| 15 | PMT | PennyMac Mortgage Investment Trust | 1.09% |
| 16 | SPNT | SiriusPoint Ltd | 1.08% |
| 17 | UFCS | United Fire Group Inc | 1.07% |
| 18 | SMP | Standard Motor Products Inc | 1.07% |
| 19 | NMIH | NMI Holdings Inc | 1.04% |
| 20 | BFH | Bread Financial Holdings Inc | 1.03% |
| 21 | ECPG | Encore Capital Group Inc | 1.02% |
| 22 | ADAM | Adamas Trust Inc | 1.0% |
| 23 | MRP | Millrose Properties Inc | 1.0% |
| 24 | SNEX | StoneX Group Inc | 0.99% |
| 25 | HOPE | Hope Bancorp Inc | 0.98% |

All 118 positions with weights: https://tickerinside.com/api/v1/fund/xsvm.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 70.56 USD (+0.73% on the day) |
| Expense ratio | 0.37% |
| Positions | 118 |
| Weight in the ten largest | 15.9% |
| Total return, 1 year | 24.4% |
| Total return, 3 years | 55.8% |
| Volatility, annualised | 19.3% |
| Worst fall, 3 years | -22.8% |
| Beta against SPY | 0.79 |
| Assets | $0.6B |

## What does XSVM share with other funds?

| Fund | Overlap by weight | Of XSVM held there | Of that fund in XSVM | Companies in both |
| --- | --- | --- | --- | --- |
| XSLV | 36.5% | 38.5% | 41.0% | 50 |
| RZV | 28.3% | 47.7% | 29.5% | 50 |
| VIOV | 24.2% | 86.3% | 24.2% | 102 |
| SLYV | 23.5% | 87.1% | 23.6% | 103 |
| RWJ | 23.0% | 100.0% | 25.7% | 118 |
| KBE | 21.4% | 21.4% | 27.3% | 28 |
| XSMO | 21.3% | 31.6% | 25.8% | 38 |
| KRE | 21.0% | 28.3% | 27.1% | 38 |
| QVMS | 18.7% | 100.0% | 18.7% | 118 |
| VIOO | 16.6% | 99.2% | 16.6% | 117 |
| SPSM | 16.4% | 100.0% | 16.4% | 118 |
| VTWV | 16.4% | 91.8% | 16.4% | 109 |


Method: https://tickerinside.com/how-the-numbers-are-produced/