The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is designed to track the performance of the S&P 600 High Momentum Value Index. This fund primarily invests in the constituents of its underlying benchmark, aiming to allocate at least 90% of its total assets to these specific securities. The index itself is constructed from 120 companies selected from the broader S&P SmallCap 600 Index. These companies are chosen for exhibiting the highest "value" and "momentum" characteristics, which are determined by the index's proprietary calculation method. The allocation of each component within the index is dictated by its value score, meaning stocks with stronger value indicators receive a larger weighting. Both the ETF and the benchmark index are reviewed and adjusted bi-annually.

Kohl's Corporation

Lincoln National Corporation

MarineMax, Inc.

Genworth Financial, Inc.

Sally Beauty Holdings, Inc.

Par Pacific Holdings, Inc.

Del Monte Corporation

ScanSource, Inc.

Adient plc

American Axle & Manufacturing Holdings, Inc.

Financial Services

Consumer Cyclical

Real Estate

Energy

Industrials

Consumer Defensive

Basic Materials

Technology

Communication Services

Utilities

Invesco S&P SmallCap Value with Momentum ETF

XSVM Holdings & Sector Breakdown