XSVM Holdings
Invesco S&P SmallCap Value with Momentum ETF
1W: -0.8%
1M: -4.9%
3M: -5.1%
YTD: +15.0%
1Y: +17.2%
3Y: +44.5%
5Y: +41.7%
$66.22
+0.45 (+0.68%)
Weekly Expected Move ±1.7%
$64
$65
$66
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$605M
Holdings118
Top 10 Wt16.2%
Beta0.91
% Profitable87%
Coverage98%
Portfolio Valuation
P/E10.3
P/B1.1
P/S0.5
EV/EBITDA8.2
P/FCF6.3
PEG0.92
Profitability & Returns
Gross Margin29.7%
Net Margin4.4%
ROE10.8%
ROA1.1%
ROIC10.3%
Div Yield3.01%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.10
Net Debt/EBITDA-1.8x
Interest Cov1.9x
Current Ratio0.75
Quick Ratio0.67
Growth (YoY)
Revenue+13.9%
Net Income+54.1%
EPS+52.5%
FCF+30.8%
EBITDA+39.2%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.2
Altman Z1.59
IS Quality63.0
IS Overall50.3
IS Value72.8
Median P/E11.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 56 | 45.4% | 13.2 |
| Consumer Cyclical | 18 | 18.6% | 30.6 |
| Real Estate | 11 | 9.0% | 6.3 |
| Energy | 7 | 6.2% | 25.4 |
| Industrials | 7 | 4.8% | 22.7 |
| Consumer Defensive | 4 | 4.3% | 19.6 |
| Basic Materials | 4 | 3.3% | 42.5 |
| Technology | 3 | 3.0% | 15.7 |
| Communication Services | 3 | 2.4% | 16.2 |
| Utilities | 3 | 1.9% | 11.7 |
| Healthcare | 2 | 1.4% | 4.5 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 121 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kohl's Corp | KSS | 2.56% | $14.9M | 807,894 | 7.8 | $2.1B | Consumer Cyclical |
| 2 | Lincoln National Corp | LNC | 1.81% | $10.5M | 261,788 | 3.4 | $7.7B | Financial Services |
| 3 | MarineMax Inc | HZO | 1.73% | $10.1M | 193,096 | 290.5 | $1.2B | Consumer Cyclical |
| 4 | Par Pacific Holdings Inc | PARR | 1.68% | $9.8M | 120,150 | 4.8 | $4.2B | Energy |
| 5 | Sally Beauty Holdings Inc | SBH | 1.55% | $9.1M | 551,363 | 8.2 | $1.5B | Consumer Cyclical |
| 6 | ScanSource Inc | SCSC | 1.54% | $8.9M | 152,275 | 16.7 | $1.3B | Technology |
| 7 | Genworth Financial Inc | GNW | 1.47% | $8.6M | 954,562 | 17.5 | $3.7B | Financial Services |
| 8 | Del Monte Corp | DMC | 1.41% | $8.2M | 273,560 | — | $1.4B | Consumer Defensive |
| 9 | Adient PLC | ADNT | 1.23% | $7.1M | 424,039 | 28.9 | $1.4B | Consumer Cyclical |
| 10 | Koppers Holdings Inc | KOP | 1.18% | $6.8M | 150,181 | -10.0 | $885M | Basic Materials |
| 11 | SiriusPoint Ltd | SPNT | 1.16% | $6.8M | 278,677 | 5.9 | $2.8B | Financial Services |
| 12 | Andersons Inc/The | ANDE | 1.15% | $6.7M | 102,380 | 13.0 | $2.3B | Consumer Defensive |
| 13 | United Fire Group Inc | UFCS | 1.09% | $6.4M | 120,852 | 10.0 | $1.4B | Financial Services |
| 14 | United Natural Foods Inc | UNFI | 1.08% | $6.3M | 141,047 | 32.9 | $2.8B | Consumer Defensive |
| 15 | Encore Capital Group Inc | ECPG | 1.07% | $6.2M | 66,167 | 7.1 | $2.1B | Financial Services |
| 16 | Signet Jewelers Ltd | SIG | 1.07% | $6.2M | 60,692 | 11.5 | $4.0B | Consumer Cyclical |
| 17 | Dauch Corp | AXL | 1.05% | $6.1M | 1,167,386 | -6.2 | $1.0B | Consumer Cyclical |
| 18 | Standard Motor Products Inc | SMP | 1.04% | $6.0M | 162,885 | 16.4 | $835M | Consumer Cyclical |
| 19 | Cushman & Wakefield Ltd | CWK | 1.03% | $6.0M | 507,063 | 40.8 | $2.8B | Real Estate |
| 20 | Hope Bancorp Inc | HOPE | 1.00% | $5.8M | 438,671 | 13.7 | $1.7B | Financial Services |
| 21 | StoneX Group Inc | SNEX | 1.00% | $5.8M | 90,121 | 10.7 | $7.8B | Financial Services |
| 22 | International Seaways Inc | INSW | 0.99% | $5.8M | 52,417 | 7.3 | $5.7B | Industrials |
| 23 | G-III Apparel Group Ltd | GIII | 0.99% | $5.7M | 211,995 | 8.5 | $1.2B | Consumer Cyclical |
| 24 | People Inc | PPLI | 0.99% | $5.7M | 136,808 | — | $3.1B | Communication Services |
| 25 | Bread Financial Holdings Inc | BFH | 0.98% | $5.7M | 58,602 | 7.5 | $4.0B | Financial Services |
| 26 | PennyMac Mortgage Investment Trust | PMT | 0.97% | $5.6M | 714,144 | 5.4 | $680M | Real Estate |
| 27 | Deluxe Corp | DLX | 0.96% | $5.6M | 242,399 | 10.0 | $1.0B | Industrials |
| 28 | American Eagle Outfitters Inc | AEO | 0.95% | $5.5M | 311,322 | 8.9 | $3.0B | Consumer Cyclical |
| 29 | Sonic Automotive Inc | SAH | 0.94% | $5.4M | 89,975 | 9.8 | $2.1B | Consumer Cyclical |
| 30 | Pebblebrook Hotel Trust | PEB | 0.94% | $5.5M | 290,809 | -28.5 | $2.2B | Real Estate |
| 31 | NMI Holdings Inc | NMIH | 0.94% | $5.5M | 146,174 | 7.5 | $2.9B | Financial Services |
| 32 | Academy Sports & Outdoors Inc | ASO | 0.92% | $5.4M | 111,567 | 8.0 | $3.0B | Consumer Cyclical |
| 33 | Bristow Group Inc | VTOL | 0.91% | $5.3M | 130,814 | 11.2 | $1.2B | Energy |
| 34 | Jackson Financial Inc | JXN | 0.91% | $5.3M | 41,077 | 164.4 | $9.2B | Financial Services |
| 35 | Adamas Trust Inc | ADAM | 0.90% | $5.1M | 651,597 | 4.6 | $702M | Real Estate |
| 36 | Tompkins Financial Corp | TMP | 0.90% | $5.2M | 54,543 | 8.0 | $1.4B | Financial Services |
| 37 | Millrose Properties Inc | MRP | 0.88% | $5.1M | 197,052 | 8.6 | $3.8B | Real Estate |
| 38 | Capitol Federal Financial Inc | CFFN | 0.86% | $5.0M | 607,155 | 13.2 | $1.1B | Financial Services |
| 39 | Enact Holdings Inc | ACT | 0.85% | $5.0M | 114,500 | 9.5 | $6.3B | Financial Services |
| 40 | Provident Financial Services Inc | PFS | 0.85% | $4.9M | 222,994 | 9.4 | $2.9B | Financial Services |
| 41 | Mercury General Corp | MCY | 0.85% | $4.9M | 49,818 | 6.0 | $5.7B | Financial Services |
| 42 | Radian Group Inc | RDN | 0.84% | $4.9M | 159,812 | 8.2 | $4.3B | Financial Services |
| 43 | Hilltop Holdings Inc | HTH | 0.84% | $4.9M | 129,536 | 14.2 | $2.2B | Financial Services |
| 44 | Pediatrix Medical Group Inc | MD | 0.83% | $4.8M | 187,477 | 12.3 | $2.1B | Healthcare |
| 45 | Crescent Energy Co | CRGY | 0.82% | $4.8M | 371,190 | 91.5 | $4.4B | Energy |
| 46 | Ellington Financial Inc | EFC | 0.82% | $4.7M | 398,196 | 7.1 | $1.5B | Real Estate |
| 47 | First Interstate BancSystem Inc | FIBK | 0.82% | $4.8M | 133,238 | 11.1 | $3.5B | Financial Services |
| 48 | Scholastic Corp | SCHL | 0.81% | $4.7M | 134,766 | 24.0 | $683M | Communication Services |
| 49 | First Financial Bancorp | FFBC | 0.81% | $4.7M | 150,634 | 11.1 | $3.3B | Financial Services |
| 50 | Banner Corp | BANR | 0.81% | $4.7M | 70,329 | 11.1 | $2.3B | Financial Services |