Invesco S&P SmallCap Value with Momentum ETF

Fund Profile

Fund profile

Tickers

XSVM

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$1.04 bn

Liabilities

$157.50 mm

Net assets

$881.29 mm

Number of holdings

120.00

XSVM stock data

1M 3M 6M 1Y

120 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	104.54 mm	104.54 mm shares	11.86	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	52.42 mm	52.42 mm shares	5.95	Short-term investment vehicle	Long	USA
KELYA Kelly Services, Inc.	15.56 mm	661.22 k shares	1.77	Common equity	Long	USA
KSS Kohl's Corporation	14.28 mm	659.37 k shares	1.62	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	13.54 mm	509.95 k shares	1.54	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	13.26 mm	243.02 k shares	1.51	Common equity	Long	USA
SNEX StoneX Group Inc.	13.01 mm	156.08 k shares	1.48	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	12.76 mm	34.90 k shares	1.45	Common equity	Long	USA
ANDE The Andersons, Inc.	12.05 mm	220.97 k shares	1.37	Common equity	Long	USA
TWI Titan International, Inc.	11.94 mm	1.40 mm shares	1.35	Common equity	Long	USA
ODP The ODP Corporation	11.92 mm	282.13 k shares	1.35	Common equity	Long	USA
JXN Jackson Financial Inc.	11.47 mm	130.26 k shares	1.30	Common equity	Long	USA
SAH Sonic Automotive, Inc.	10.58 mm	177.75 k shares	1.20	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	10.58 mm	164.03 k shares	1.20	Common equity	Long	USA
LNC Lincoln National Corporation	10.52 mm	316.04 k shares	1.19	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	10.49 mm	38.96 k shares	1.19	Common equity	Long	USA
VTLE Vital Energy, Inc.	10.49 mm	240.51 k shares	1.19	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	10.42 mm	205.53 k shares	1.18	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	9.92 mm	359.69 k shares	1.13	Common equity	Long	USA
SCSC ScanSource, Inc.	9.54 mm	183.25 k shares	1.08	Common equity	Long	USA
EZPW EZCORP, Inc.	9.53 mm	914.77 k shares	1.08	Common equity	Long	USA
CCS Century Communities, Inc.	9.19 mm	87.77 k shares	1.04	Common equity	Long	USA
MHO M/I Homes, Inc.	9.17 mm	54.98 k shares	1.04	Common equity	Long	USA
STBA S&T Bancorp, Inc.	9.06 mm	204.22 k shares	1.03	Common equity	Long	USA
OMI Owens & Minor, Inc.	9.02 mm	549.40 k shares	1.02	Common equity	Long	USA
SPNT SiriusPoint Ltd.	8.99 mm	625.35 k shares	1.02	Common equity	Long	Bermuda
CVI CVR Energy, Inc.	8.97 mm	313.73 k shares	1.02	Common equity	Long	USA
BKU BankUnited, Inc.	8.94 mm	232.09 k shares	1.01	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	8.79 mm	350.59 k shares	1.00	Common equity	Long	USA
SXC SunCoke Energy, Inc.	8.71 mm	744.07 k shares	0.99	Common equity	Long	USA
CLW Clearwater Paper Corporation	8.63 mm	155.60 k shares	0.98	Common equity	Long	USA
AGO Assured Guaranty Ltd.	8.62 mm	104.62 k shares	0.98	Common equity	Long	Bermuda
CAL Caleres, Inc.	8.50 mm	220.50 k shares	0.96	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	8.43 mm	466.37 k shares	0.96	Common equity	Long	USA
ABM ABM Industries Incorporated	8.17 mm	147.03 k shares	0.93	Common equity	Long	USA
AL Air Lease Corporation	8.12 mm	163.65 k shares	0.92	Common equity	Long	USA
DNOW NOW Inc.	8.08 mm	526.07 k shares	0.92	Common equity	Long	USA
GES Guess', Inc.	8.01 mm	332.89 k shares	0.91	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	7.91 mm	154.99 k shares	0.90	Common equity	Long	USA
EIG Employers Holdings, Inc.	7.67 mm	159.78 k shares	0.87	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	7.59 mm	259.19 k shares	0.86	Common equity	Long	USA
CPF Central Pacific Financial Corp.	7.53 mm	288.77 k shares	0.85	Common equity	Long	USA
MTH Meritage Homes Corporation	7.52 mm	37.04 k shares	0.85	Common equity	Long	USA
AX Axos Financial, Inc.	7.48 mm	102.51 k shares	0.85	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	7.46 mm	164.82 k shares	0.85	Common equity	Long	USA
PUMP ProPetro Holding Corp.	7.44 mm	776.30 k shares	0.84	Common equity	Long	USA
AMWD American Woodmark Corporation	7.39 mm	72.38 k shares	0.84	Common equity	Long	USA
WSFS WSFS Financial Corporation	7.36 mm	130.34 k shares	0.84	Common equity	Long	USA
ENVA Enova International, Inc.	7.25 mm	83.90 k shares	0.82	Common equity	Long	USA
RDN Radian Group Inc.	7.24 mm	195.03 k shares	0.82	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	7.23 mm	522.26 k shares	0.82	Common equity	Long	USA
MLKN MillerKnoll, Inc.	7.16 mm	230.71 k shares	0.81	Common equity	Long	USA
PHIN PHINIA Inc.	7.11 mm	158.99 k shares	0.81	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	7.10 mm	176.87 k shares	0.81	Common equity	Long	USA
ABCB Ameris Bancorp	7.10 mm	116.59 k shares	0.81	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	7.10 mm	515.52 k shares	0.81	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	7.04 mm	137.95 k shares	0.80	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	6.98 mm	145.86 k shares	0.79	Common equity	Long	USA
TRMK Trustmark Corporation	6.98 mm	200.92 k shares	0.79	Common equity	Long	USA
SANM Sanmina Corporation	6.96 mm	92.35 k shares	0.79	Common equity	Long	USA
FHB First Hawaiian, Inc.	6.94 mm	277.34 k shares	0.79	Common equity	Long	USA
NVRI Enviri Corporation	6.93 mm	586.35 k shares	0.79	Common equity	Long	USA
LZB La-Z-Boy Incorporated	6.90 mm	156.43 k shares	0.78	Common equity	Long	USA
FULT Fulton Financial Corporation	6.85 mm	353.88 k shares	0.78	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	6.77 mm	92.56 k shares	0.77	Common equity	Long	USA
WGO Winnebago Industries, Inc.	6.72 mm	107.46 k shares	0.76	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	6.71 mm	122.53 k shares	0.76	Common equity	Long	USA
INVA Innoviva, Inc.	6.65 mm	352.87 k shares	0.75	Common equity	Long	USA
KOP Koppers Holdings Inc.	6.64 mm	163.07 k shares	0.75	Common equity	Long	USA
DLX Deluxe Corporation	6.57 mm	269.49 k shares	0.75	Common equity	Long	USA
MOV Movado Group, Inc.	6.45 mm	248.94 k shares	0.73	Common equity	Long	USA
CXW CoreCivic, Inc.	6.38 mm	458.00 k shares	0.72	Common equity	Long	USA
NMIH NMI Holdings, Inc.	6.30 mm	160.11 k shares	0.71	Common equity	Long	USA
GEO The GEO Group, Inc.	6.26 mm	431.96 k shares	0.71	Common equity	Long	USA
PFBC Preferred Bank	6.25 mm	72.66 k shares	0.71	Common equity	Long	USA
HP Helmerich & Payne, Inc.	6.23 mm	154.23 k shares	0.71	Common equity	Long	USA
MCY Mercury General Corporation	6.20 mm	103.56 k shares	0.70	Common equity	Long	USA
MBC MasterBrand, Inc.	6.17 mm	341.56 k shares	0.70	Common equity	Long	USA
OFG OFG Bancorp	6.16 mm	135.59 k shares	0.70	Common equity	Long	Puerto Rico
CASH Pathward Financial, Inc.	6.12 mm	90.62 k shares	0.69	Common equity	Long	USA
STC Stewart Information Services Corporation	6.10 mm	86.32 k shares	0.69	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	6.01 mm	83.98 k shares	0.68	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	5.98 mm	66.58 k shares	0.68	Common equity	Long	USA
CENT Central Garden & Pet Company	5.96 mm	173.34 k shares	0.68	Common equity	Long	USA
MTUS Metallus Inc.	5.91 mm	263.75 k shares	0.67	Common equity	Long	USA
EFC Ellington Financial Inc.	5.91 mm	465.73 k shares	0.67	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	5.86 mm	189.90 k shares	0.67	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	5.86 mm	433.78 k shares	0.66	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	5.82 mm	134.67 k shares	0.66	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	5.80 mm	136.52 k shares	0.66	Common equity	Long	USA
HUBG Hub Group, Inc.	5.77 mm	123.44 k shares	0.66	Common equity	Long	USA
HMN Horace Mann Educators Corporation	5.72 mm	165.48 k shares	0.65	Common equity	Long	USA
PSMT PriceSmart, Inc.	5.70 mm	62.41 k shares	0.65	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	5.65 mm	545.14 k shares	0.64	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	5.64 mm	265.89 k shares	0.64	Common equity	Long	USA
VTOL Bristow Group Inc.	5.63 mm	148.25 k shares	0.64	Common equity	Long	USA
TILE Interface, Inc.	5.61 mm	324.82 k shares	0.64	Common equity	Long	USA
URBN Urban Outfitters, Inc.	5.56 mm	120.72 k shares	0.63	Common equity	Long	USA
CEIX CONSOL Energy Inc.	5.55 mm	55.66 k shares	0.63	Common equity	Long	USA
LBRT Liberty Energy Inc.	5.52 mm	228.37 k shares	0.63	Common equity	Long	USA
NX Quanex Building Products Corporation	5.48 mm	163.96 k shares	0.62	Common equity	Long	USA
WABC Westamerica Bancorporation	5.46 mm	101.14 k shares	0.62	Common equity	Long	USA
CNXN PC Connection, Inc.	5.43 mm	75.88 k shares	0.62	Common equity	Long	USA
BCC Boise Cascade Company	5.42 mm	38.13 k shares	0.61	Common equity	Long	USA
CENX Century Aluminum Company	5.26 mm	348.11 k shares	0.60	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	5.23 mm	251.00 k shares	0.59	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	5.22 mm	75.53 k shares	0.59	Common equity	Long	USA
REX REX American Resources Corporation	5.21 mm	102.53 k shares	0.59	Common equity	Long	USA
WOR Worthington Industries, Inc.	5.11 mm	102.34 k shares	0.58	Common equity	Long	USA
CRC California Resources Corporation	5.07 mm	98.58 k shares	0.58	Common equity	Long	USA
GMS GMS Inc.	5.05 mm	52.48 k shares	0.57	Common equity	Long	USA
TTMI TTM Technologies, Inc.	4.98 mm	256.90 k shares	0.56	Common equity	Long	USA
MYE Myers Industries, Inc.	4.96 mm	333.13 k shares	0.56	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	4.88 mm	16.51 k shares	0.55	Common equity	Long	USA
SKYW SkyWest, Inc.	4.87 mm	60.90 k shares	0.55	Common equity	Long	USA
SM SM Energy Company	4.86 mm	105.12 k shares	0.55	Common equity	Long	USA
LPG Dorian LPG Ltd.	4.52 mm	110.55 k shares	0.51	Common equity	Long	Marshall Islands
SIG Signet Jewelers Limited	4.50 mm	53.54 k shares	0.51	Common equity	Long	Bermuda
AMAT Applied Materials, Inc.	4.45 mm	30.39 k shares	0.51	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	4.33 mm	55.02 k shares	0.49	Common equity	Long	USA