Invesco S&P SmallCap Value with Momentum ETF

Fund Profile

Fund profile

Tickers

XSVM

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$938.78 mm

Liabilities

$151.84 mm

Net assets

$786.94 mm

Number of holdings

118.00

XSVM stock data

1M 3M 6M 1Y

118 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	109.40 mm	109.40 mm shares	13.90	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	41.97 mm	41.97 mm shares	5.33	Short-term investment vehicle	Long	USA
SNEX StoneX Group Inc.	14.29 mm	158.74 k shares	1.82	Common equity	Long	USA
KELYA Kelly Services, Inc.	13.45 mm	672.65 k shares	1.71	Common equity	Long	USA
JXN Jackson Financial Inc.	13.23 mm	132.33 k shares	1.68	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	12.92 mm	35.46 k shares	1.64	Common equity	Long	USA
KSS Kohl's Corporation	12.38 mm	669.70 k shares	1.57	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	12.31 mm	246.89 k shares	1.56	Common equity	Long	USA
LNC Lincoln National Corporation	11.18 mm	321.74 k shares	1.42	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	11.07 mm	365.63 k shares	1.41	Common equity	Long	USA
EZPW EZCORP, Inc.	10.69 mm	929.97 k shares	1.36	Common equity	Long	USA
SAH Sonic Automotive, Inc.	10.26 mm	180.81 k shares	1.30	Common equity	Long	USA
ANDE The Andersons, Inc.	10.20 mm	224.70 k shares	1.30	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	9.61 mm	356.11 k shares	1.22	Common equity	Long	USA
TWI Titan International, Inc.	9.17 mm	1.42 mm shares	1.17	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	9.03 mm	39.65 k shares	1.15	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	8.91 mm	157.51 k shares	1.13	Common equity	Long	USA
ODP The ODP Corporation	8.91 mm	287.16 k shares	1.13	Common equity	Long	USA
AGO Assured Guaranty Ltd.	8.87 mm	106.28 k shares	1.13	Common equity	Long	Bermuda
MHO M/I Homes, Inc.	8.48 mm	55.91 k shares	1.08	Common equity	Long	USA
SPNT SiriusPoint Ltd.	8.35 mm	635.61 k shares	1.06	Common equity	Long	Bermuda
BKU BankUnited, Inc.	8.33 mm	235.82 k shares	1.06	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	8.31 mm	140.16 k shares	1.06	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	8.14 mm	273.56 k shares	1.03	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	8.03 mm	519.43 k shares	1.02	Common equity	Long	USA
ABM ABM Industries Incorporated	7.93 mm	149.47 k shares	1.01	Common equity	Long	USA
EIG Employers Holdings, Inc.	7.91 mm	162.34 k shares	1.01	Common equity	Long	USA
CCS Century Communities, Inc.	7.91 mm	89.20 k shares	1.00	Common equity	Long	USA
SCSC ScanSource, Inc.	7.90 mm	186.36 k shares	1.00	Common equity	Long	USA
CPF Central Pacific Financial Corp.	7.90 mm	293.11 k shares	1.00	Common equity	Long	USA
STBA S&T Bancorp, Inc.	7.89 mm	207.67 k shares	1.00	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	7.79 mm	474.13 k shares	0.99	Common equity	Long	USA
SXC SunCoke Energy, Inc.	7.72 mm	748.32 k shares	0.98	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	7.71 mm	167.03 k shares	0.98	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	7.57 mm	86.26 k shares	0.96	Common equity	Long	USA
PHIN PHINIA Inc.	7.51 mm	161.32 k shares	0.95	Common equity	Long	USA
ENVA Enova International, Inc.	7.41 mm	85.30 k shares	0.94	Common equity	Long	USA
AL Air Lease Corporation	7.38 mm	166.36 k shares	0.94	Common equity	Long	USA
ABCB Ameris Bancorp	7.34 mm	118.42 k shares	0.93	Common equity	Long	USA
MCY Mercury General Corporation	7.20 mm	106.51 k shares	0.92	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	7.11 mm	181.93 k shares	0.90	Common equity	Long	USA
OMI Owens & Minor, Inc.	7.10 mm	558.58 k shares	0.90	Common equity	Long	USA
TRMK Trustmark Corporation	7.09 mm	204.11 k shares	0.90	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	7.06 mm	523.45 k shares	0.90	Common equity	Long	USA
AX Axos Financial, Inc.	7.06 mm	104.18 k shares	0.90	Common equity	Long	USA
INVA Innoviva, Inc.	7.01 mm	358.39 k shares	0.89	Common equity	Long	USA
FHB First Hawaiian, Inc.	6.97 mm	281.69 k shares	0.89	Common equity	Long	USA
RDN Radian Group Inc.	6.92 mm	198.13 k shares	0.88	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	6.90 mm	530.60 k shares	0.88	Common equity	Long	USA
MTH Meritage Homes Corporation	6.82 mm	37.62 k shares	0.87	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	6.77 mm	167.50 k shares	0.86	Common equity	Long	USA
GEO The GEO Group, Inc.	6.75 mm	444.59 k shares	0.86	Common equity	Long	USA
CAL Caleres, Inc.	6.69 mm	224.20 k shares	0.85	Common equity	Long	USA
VTLE Vital Energy, Inc.	6.68 mm	244.97 k shares	0.85	Common equity	Long	USA
AMWD American Woodmark Corporation	6.67 mm	73.57 k shares	0.85	Common equity	Long	USA
CASH Pathward Financial, Inc.	6.60 mm	93.23 k shares	0.84	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	6.58 mm	446.46 k shares	0.84	Common equity	Long	USA
WSFS WSFS Financial Corporation	6.51 mm	132.39 k shares	0.83	Common equity	Long	USA
SANM Sanmina Corporation	6.50 mm	92.73 k shares	0.83	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	6.49 mm	94.02 k shares	0.82	Common equity	Long	USA
FULT Fulton Financial Corporation	6.44 mm	355.52 k shares	0.82	Common equity	Long	USA
CXW CoreCivic, Inc.	6.44 mm	466.12 k shares	0.82	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	6.43 mm	148.44 k shares	0.82	Common equity	Long	USA
NMIH NMI Holdings, Inc.	6.37 mm	164.74 k shares	0.81	Common equity	Long	USA
DNOW NOW Inc.	6.33 mm	534.85 k shares	0.80	Common equity	Long	USA
MBC MasterBrand, Inc.	6.31 mm	351.56 k shares	0.80	Common equity	Long	USA
CONSOL Energy Inc.	6.28 mm	56.65 k shares	0.80	Common equity	Long	USA
HMN Horace Mann Educators Corporation	6.27 mm	168.41 k shares	0.80	Common equity	Long	USA
CENX Century Aluminum Company	6.25 mm	354.27 k shares	0.79	Common equity	Long	USA
PFBC Preferred Bank	6.24 mm	73.95 k shares	0.79	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	6.18 mm	125.99 k shares	0.79	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	6.07 mm	68.52 k shares	0.77	Common equity	Long	USA
WGO Winnebago Industries, Inc.	6.05 mm	107.95 k shares	0.77	Common equity	Long	USA
LZB La-Z-Boy Incorporated	6.05 mm	158.96 k shares	0.77	Common equity	Long	USA
STC Stewart Information Services Corporation	6.04 mm	87.84 k shares	0.77	Common equity	Long	USA
SKYW SkyWest, Inc.	5.90 mm	61.98 k shares	0.75	Common equity	Long	USA
TTMI TTM Technologies, Inc.	5.87 mm	261.46 k shares	0.75	Common equity	Long	USA
TILE Interface, Inc.	5.78 mm	330.58 k shares	0.73	Common equity	Long	USA
GES Guess', Inc.	5.75 mm	338.38 k shares	0.73	Common equity	Long	USA
EFC Ellington Financial Inc.	5.73 mm	473.98 k shares	0.73	Common equity	Long	USA
Koppers Holdings Inc.	5.64 mm	165.95 k shares	0.72	Common equity	Long	USA
JRN Journal Communications Inc	5.60 mm	554.80 k shares	0.71	Common equity	Long	USA
OFG OFG Bancorp	5.56 mm	137.99 k shares	0.71	Common equity	Long	Puerto Rico
HUBG Hub Group, Inc.	5.45 mm	125.63 k shares	0.69	Common equity	Long	USA
PUMP ProPetro Holding Corp.	5.39 mm	780.15 k shares	0.69	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	5.35 mm	193.27 k shares	0.68	Common equity	Long	USA
WABC Westamerica Bancorporation	5.30 mm	102.93 k shares	0.67	Common equity	Long	USA
PSMT PriceSmart, Inc.	5.28 mm	63.51 k shares	0.67	Common equity	Long	USA
HP Helmerich & Payne, Inc.	5.27 mm	156.96 k shares	0.67	Common equity	Long	USA
CRC California Resources Corporation	5.21 mm	100.33 k shares	0.66	Common equity	Long	USA
MLKN MillerKnoll, Inc.	5.18 mm	231.76 k shares	0.66	Common equity	Long	USA
BCC Boise Cascade Company	5.16 mm	38.80 k shares	0.66	Common equity	Long	USA
DLX Deluxe Corporation	5.15 mm	274.26 k shares	0.65	Common equity	Long	USA
CENT Central Garden & Pet Company	5.14 mm	176.41 k shares	0.65	Common equity	Long	USA
CVI CVR Energy, Inc.	5.08 mm	319.20 k shares	0.64	Common equity	Long	USA
VTOL Bristow Group Inc.	5.00 mm	150.89 k shares	0.64	Common equity	Long	USA
SIG Signet Jewelers Limited	5.00 mm	54.49 k shares	0.63	Common equity	Long	Bermuda
NOG Northern Oil and Gas, Inc.	4.97 mm	137.06 k shares	0.63	Common equity	Long	USA
CNXN PC Connection, Inc.	4.92 mm	77.23 k shares	0.62	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	4.85 mm	76.87 k shares	0.62	Common equity	Long	USA
NX Quanex Building Products Corporation	4.85 mm	166.87 k shares	0.62	Common equity	Long	USA
GMS GMS Inc.	4.80 mm	53.42 k shares	0.61	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	4.76 mm	138.95 k shares	0.61	Common equity	Long	USA
REX REX American Resources Corporation	4.67 mm	104.35 k shares	0.59	Common equity	Long	USA
NVRI Enviri Corporation	4.57 mm	596.74 k shares	0.58	Common equity	Long	USA
ARCH Arch Resources, Inc.	4.54 mm	30.94 k shares	0.58	Common equity	Long	USA
SM SM Energy Company	4.49 mm	106.98 k shares	0.57	Common equity	Long	USA
URBN Urban Outfitters, Inc.	4.42 mm	122.86 k shares	0.56	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	4.24 mm	255.46 k shares	0.54	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	4.16 mm	55.99 k shares	0.53	Common equity	Long	USA
MYE Myers Industries, Inc.	3.99 mm	339.04 k shares	0.51	Common equity	Long	USA
WOR Worthington Industries, Inc.	3.99 mm	104.14 k shares	0.51	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.97 mm	232.42 k shares	0.50	Common equity	Long	USA
CLW Clearwater Paper Corporation	3.94 mm	156.55 k shares	0.50	Common equity	Long	USA
MTUS Metallus Inc.	3.78 mm	268.43 k shares	0.48	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	3.50 mm	16.81 k shares	0.45	Common equity	Long	USA
LPG Dorian LPG Ltd.	3.25 mm	112.52 k shares	0.41	Common equity	Long	Marshall Islands
Invesco Government & Agency Portfolio, Institutional Class	339.29 k	339.29 k shares	0.04	Short-term investment vehicle	Long	USA