XSVMETF / FundInvesco S&P SmallCap Value with Momentum ETF
Verdicts genuinely change. Free email alert the moment XSVM's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Invesco S&P SmallCap Value with Momentum ETF · Invesco Exchange-Traded Fund Trust
121 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 117% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 77.17% of portfolio weight is in non-compliant holdings, over the 5% threshold.
121 holdings, 98 matched (72% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
6.05% of this portfolio’s income is non-permissible — weighted across holdings, computed over 47% of portfolio weight (59 of 121 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
6.4% compliant 0.0% questionable 66.1% non-compliant 27.5% unscreened
All holdings (121)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Invesco Private Prime Fund | UNSCREENED | 12.41% | no in-house ratios for this holding |
| Invesco Private Government Fund | UNSCREENED | 4.35% | no in-house ratios for this holding |
| KSS Kohl's Corp. | NON_COMPLIANT | 2.42% | AAOIFI183.9% Usmani44.5% Dow Jones Islamic249.6% S&P Shariah219.6% MSCI Islamic30.1% MSCI Islamic M-Series219.6% FTSE Shariah9.9% |
| LNC Lincoln National Corp. | NON_COMPLIANT | 1.87% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| PARR Par Pacific Holdings, Inc. | NON_COMPLIANT | 1.61% | AAOIFI26.8% Usmani25.0% Dow Jones Islamic55.5% S&P Shariah57.9% MSCI Islamic24.7% MSCI Islamic M-Series57.9% FTSE Shariah16.3% |
| GNW Genworth Financial, Inc. | NON_COMPLIANT | 1.47% | AAOIFI38.4% Usmani1.7% Dow Jones Islamic45.9% S&P Shariah48.4% MSCI Islamic1.7% MSCI Islamic M-Series48.4% FTSE Shariah1.7% |
| ADNT Adient PLC | NON_COMPLIANT | 1.39% | AAOIFI171.1% Usmani29.5% Dow Jones Islamic163.5% S&P Shariah130.4% MSCI Islamic29.5% MSCI Islamic M-Series130.4% FTSE Shariah26.6% |
| SCSC ScanSource, Inc. | COMPLIANT | 1.35% | AAOIFI9.4% Usmani5.7% Dow Jones Islamic11.5% S&P Shariah11.4% MSCI Islamic5.7% MSCI Islamic M-Series11.4% FTSE Shariah5.2% |
| SBH Sally Beauty Holdings, Inc. | NON_COMPLIANT | 1.29% | AAOIFI100.9% Usmani53.0% Dow Jones Islamic120.3% S&P Shariah124.2% MSCI Islamic53.0% MSCI Islamic M-Series124.2% FTSE Shariah28.4% |
| Sonic Automotive, Inc. | UNSCREENED | 1.29% | no in-house ratios for this holding |
| DMC Del Monte Corp. | NON_COMPLIANT | 1.27% | AAOIFI39.3% Usmani17.6% Dow Jones Islamic38.1% S&P Shariah42.5% MSCI Islamic17.6% MSCI Islamic M-Series42.5% FTSE Shariah12.8% |
| GIII G-III Apparel Group, Ltd. | NON_COMPLIANT | 1.21% | AAOIFI28.6% Usmani12.4% Dow Jones Islamic27.5% S&P Shariah27.3% MSCI Islamic12.4% MSCI Islamic M-Series27.3% FTSE Shariah0.3% |
| KOP Koppers Holdings Inc. | NON_COMPLIANT | 1.15% | AAOIFI110.8% Usmani58.2% Dow Jones Islamic149.7% S&P Shariah133.6% MSCI Islamic58.2% MSCI Islamic M-Series133.6% FTSE Shariah52.1% |
| ANDE Andersons, Inc. (The) | NON_COMPLIANT | 1.13% | AAOIFI26.7% Usmani16.9% Dow Jones Islamic32.9% S&P Shariah33.5% MSCI Islamic16.9% MSCI Islamic M-Series33.5% FTSE Shariah16.9% |
| United Natural Foods, Inc. | UNSCREENED | 1.12% | no in-house ratios for this holding |
| SNEX StoneX Group Inc. | NON_COMPLIANT | 1.08% | AAOIFI21.7% Usmani3.4% Dow Jones Islamic34.4% S&P Shariah42.8% MSCI Islamic3.4% MSCI Islamic M-Series42.8% FTSE Shariah3.4% |
| CWK Cushman & Wakefield Ltd. | NON_COMPLIANT | 1.06% | AAOIFI94.4% Usmani40.1% Dow Jones Islamic97.5% S&P Shariah107.0% MSCI Islamic40.1% MSCI Islamic M-Series107.0% FTSE Shariah35.1% |
| PMT PennyMac Mortgage Investment Trust | NON_COMPLIANT | 1.05% | AAOIFI82.7% Usmani2.8% Dow Jones Islamic73.8% S&P Shariah75.6% MSCI Islamic2.8% MSCI Islamic M-Series75.6% FTSE Shariah2.8% |
| HZO MarineMax, Inc. | NON_COMPLIANT | 1.04% | AAOIFI43.5% Usmani21.3% Dow Jones Islamic79.0% S&P Shariah76.6% MSCI Islamic21.3% MSCI Islamic M-Series76.6% FTSE Shariah15.4% |
| DCH Dauch Corp. | NON_COMPLIANT | 1.03% | AAOIFI318.7% Usmani47.9% Dow Jones Islamic597.2% S&P Shariah603.6% MSCI Islamic47.9% MSCI Islamic M-Series603.6% FTSE Shariah46.3% |
| SPNT SiriusPoint Ltd. | NON_COMPLIANT | 1.03% | AAOIFI23.8% Usmani5.3% Dow Jones Islamic27.7% S&P Shariah29.4% MSCI Islamic5.3% MSCI Islamic M-Series29.4% FTSE Shariah5.3% |
| NMIH NMI Holdings, Inc. | NON_COMPLIANT | 1.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BFH Bread Financial Holdings, Inc. | NON_COMPLIANT | 0.99% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| DLX Deluxe Corp. | NON_COMPLIANT | 0.98% | AAOIFI125.5% Usmani57.5% Dow Jones Islamic155.1% S&P Shariah163.4% MSCI Islamic54.6% MSCI Islamic M-Series163.4% FTSE Shariah52.8% |
| RDN Radian Group Inc. | NON_COMPLIANT | 0.97% | AAOIFI25.4% Usmani11.6% Dow Jones Islamic26.6% S&P Shariah27.5% MSCI Islamic11.6% MSCI Islamic M-Series27.5% FTSE Shariah11.6% |
| SMP Standard Motor Products, Inc. | NON_COMPLIANT | 0.97% | AAOIFI75.2% Usmani33.9% Dow Jones Islamic94.1% S&P Shariah97.1% MSCI Islamic33.9% MSCI Islamic M-Series97.1% FTSE Shariah28.6% |
| ECPG Encore Capital Group, Inc. | NON_COMPLIANT | 0.97% | AAOIFI195.4% Usmani72.5% Dow Jones Islamic325.5% S&P Shariah339.1% MSCI Islamic72.5% MSCI Islamic M-Series339.1% FTSE Shariah72.5% |
| UFCS United Fire Group, Inc. | NON_COMPLIANT | 0.97% | AAOIFI10.2% Usmani3.6% Dow Jones Islamic17.3% S&P Shariah20.0% MSCI Islamic3.6% MSCI Islamic M-Series20.0% FTSE Shariah3.6% |
| AHCO AdaptHealth Corp. | NON_COMPLIANT | 0.96% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HOPE Hope Bancorp, Inc. | NON_COMPLIANT | 0.96% | AAOIFI45.0% Usmani4.3% Dow Jones Islamic58.0% S&P Shariah61.8% MSCI Islamic4.3% MSCI Islamic M-Series61.8% FTSE Shariah4.0% |
| VTOL Bristow Group Inc. | NON_COMPLIANT | 0.93% | AAOIFI73.3% Usmani40.7% Dow Jones Islamic88.3% S&P Shariah96.1% MSCI Islamic40.7% MSCI Islamic M-Series96.1% FTSE Shariah31.3% |
| ADAM Adamas Trust, Inc. | NON_COMPLIANT | 0.92% | AAOIFI76.3% Usmani5.2% Dow Jones Islamic113.6% S&P Shariah119.9% MSCI Islamic5.2% MSCI Islamic M-Series119.9% FTSE Shariah5.2% |
| EYE National Vision Holdings, Inc. | NON_COMPLIANT | 0.90% | AAOIFI51.3% Usmani34.9% Dow Jones Islamic44.6% S&P Shariah46.7% MSCI Islamic34.8% MSCI Islamic M-Series46.7% FTSE Shariah11.6% |
| STC Stewart Information Services Corp. | NON_COMPLIANT | 0.90% | AAOIFI31.4% Usmani19.6% Dow Jones Islamic33.9% S&P Shariah36.6% MSCI Islamic19.6% MSCI Islamic M-Series36.6% FTSE Shariah19.6% |
| PPLI People Inc. | NON_COMPLIANT | 0.89% | AAOIFI48.7% Usmani18.8% Dow Jones Islamic49.3% S&P Shariah48.2% MSCI Islamic18.8% MSCI Islamic M-Series48.2% FTSE Shariah18.8% |
| SIG Signet Jewelers Ltd. | NON_COMPLIANT | 0.88% | AAOIFI31.0% Usmani21.9% Dow Jones Islamic35.8% S&P Shariah34.3% MSCI Islamic21.9% MSCI Islamic M-Series34.3% FTSE Shariah0.0% |
| PEB Pebblebrook Hotel Trust | NON_COMPLIANT | 0.87% | AAOIFI102.3% Usmani39.4% Dow Jones Islamic141.2% S&P Shariah134.2% MSCI Islamic39.4% MSCI Islamic M-Series134.2% FTSE Shariah39.4% |
| MRP Millrose Properties, Inc. | NON_COMPLIANT | 0.86% | AAOIFI50.2% Usmani25.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.5% MSCI Islamic M-Seriesfail FTSE Shariah25.5% |
| PFS Provident Financial Services, Inc. | NON_COMPLIANT | 0.86% | AAOIFI65.2% Usmani7.9% Dow Jones Islamic81.2% S&P Shariah99.3% MSCI Islamic7.9% MSCI Islamic M-Series99.3% FTSE Shariah7.9% |
| ARMOUR Residential REIT, Inc. | UNSCREENED | 0.86% | no in-house ratios for this holding |
| SCHL Scholastic Corp. | NON_COMPLIANT | 0.86% | AAOIFI75.8% Usmani29.3% Dow Jones Islamic55.5% S&P Shariah52.4% MSCI Islamic28.4% MSCI Islamic M-Series52.4% FTSE Shariah10.7% |
| TMP Tompkins Financial Corp. | NON_COMPLIANT | 0.85% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ACT Enact Holdings, Inc. | NON_COMPLIANT | 0.85% | AAOIFI11.0% Usmani10.7% Dow Jones Islamic13.6% S&P Shariah14.5% MSCI Islamic10.7% MSCI Islamic M-Series14.5% FTSE Shariah10.7% |
| CFFN Capitol Federal Financial, Inc. | NON_COMPLIANT | 0.84% | AAOIFI146.8% Usmani16.9% Dow Jones Islamic196.6% S&P Shariah212.3% MSCI Islamic16.9% MSCI Islamic M-Series212.3% FTSE Shariah16.9% |
| Horace Mann Educators Corp. | UNSCREENED | 0.84% | no in-house ratios for this holding |
| AEO American Eagle Outfitters, Inc. | NON_COMPLIANT | 0.84% | AAOIFI76.9% Usmani44.9% Dow Jones Islamic67.0% S&P Shariah60.4% MSCI Islamic44.9% MSCI Islamic M-Series60.4% FTSE Shariah1.3% |
| MCY Mercury General Corp. | NON_COMPLIANT | 0.83% | AAOIFI16.3% Usmani9.0% Dow Jones Islamic22.0% S&P Shariah25.8% MSCI Islamic9.0% MSCI Islamic M-Series25.8% FTSE Shariah9.0% |
| LCII LCI Industries | NON_COMPLIANT | 0.83% | AAOIFI46.0% Usmani35.1% Dow Jones Islamic45.1% S&P Shariah44.8% MSCI Islamic35.1% MSCI Islamic M-Series44.8% FTSE Shariah26.1% |
| Academy Sports and Outdoors, Inc. | UNSCREENED | 0.83% | no in-house ratios for this holding |
| Ellington Financial Inc. | UNSCREENED | 0.83% | no in-house ratios for this holding |
| HTH Hilltop Holdings Inc. | NON_COMPLIANT | 0.80% | AAOIFI56.0% Usmani7.9% Dow Jones Islamic61.8% S&P Shariah63.2% MSCI Islamic7.9% MSCI Islamic M-Series63.2% FTSE Shariah7.9% |
| First Financial Bancorp. | UNSCREENED | 0.80% | no in-house ratios for this holding |
| FIBK First Interstate BancSystem, Inc. | NON_COMPLIANT | 0.79% | AAOIFI4.1% Usmani0.6% Dow Jones Islamic4.6% S&P Shariah5.0% MSCI Islamic0.6% MSCI Islamic M-Series5.0% FTSE Shariah0.6% |
| INSW International Seaways, Inc. | COMPLIANT | 0.79% | AAOIFI12.6% Usmani21.6% Dow Jones Islamic26.6% S&P Shariah28.6% MSCI Islamic21.6% MSCI Islamic M-Series28.6% FTSE Shariah21.4% |
| JXN Jackson Financial Inc. | NON_COMPLIANT | 0.78% | AAOIFI29.9% Usmani0.8% Dow Jones Islamic40.4% S&P Shariah46.2% MSCI Islamic0.8% MSCI Islamic M-Series46.2% FTSE Shariah0.8% |
| WKC World Kinect Corp. | NON_COMPLIANT | 0.78% | AAOIFI41.1% Usmani11.3% Dow Jones Islamic49.9% S&P Shariah51.8% MSCI Islamic11.3% MSCI Islamic M-Series51.8% FTSE Shariah11.3% |
| FULT Fulton Financial Corp. | NON_COMPLIANT | 0.78% | AAOIFI509.7% Usmani67.9% Dow Jones Islamic666.8% S&P Shariah744.2% MSCI Islamic67.9% MSCI Islamic M-Series744.2% FTSE Shariah67.9% |
| WAFD WaFd, Inc. | NON_COMPLIANT | 0.78% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Helix Energy Solutions Group, Inc. | UNSCREENED | 0.78% | no in-house ratios for this holding |
| MD Pediatrix Medical Group, Inc. | NON_COMPLIANT | 0.78% | AAOIFI28.7% Usmani29.1% Dow Jones Islamic39.4% S&P Shariah47.3% MSCI Islamic29.1% MSCI Islamic M-Series47.3% FTSE Shariah27.4% |
| BANR Banner Corp. | NON_COMPLIANT | 0.77% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CUBI Customers Bancorp, Inc. | NON_COMPLIANT | 0.77% | AAOIFI6.0% Usmani0.6% Dow Jones Islamic7.9% S&P Shariah8.7% MSCI Islamic0.6% MSCI Islamic M-Series8.7% FTSE Shariah0.6% |
| Heritage Financial Corp. | UNSCREENED | 0.77% | no in-house ratios for this holding |
| OFG OFG Bancorp | NON_COMPLIANT | 0.77% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MBIN Merchants Bancorp | NON_COMPLIANT | 0.76% | AAOIFI177.4% Usmani20.2% Dow Jones Islamic238.6% S&P Shariah245.8% MSCI Islamic20.2% MSCI Islamic M-Series245.8% FTSE Shariah20.2% |
| HUBG Hub Group, Inc. | COMPLIANT | 0.76% | AAOIFI22.6% Usmani17.2% Dow Jones Islamic16.7% S&P Shariah16.6% MSCI Islamic17.2% MSCI Islamic M-Series16.6% FTSE Shariah8.8% |
| STBA S&T Bancorp, Inc. | NON_COMPLIANT | 0.76% | AAOIFI9.4% Usmani1.7% Dow Jones Islamic11.1% S&P Shariah12.1% MSCI Islamic1.7% MSCI Islamic M-Series12.1% FTSE Shariah1.7% |
| AUB Atlantic Union Bankshares Corp. | NON_COMPLIANT | 0.76% | AAOIFI32.2% Usmani4.9% Dow Jones Islamic43.1% S&P Shariah50.5% MSCI Islamic4.9% MSCI Islamic M-Series50.5% FTSE Shariah4.9% |
| UCB United Community Banks, Inc. | NON_COMPLIANT | 0.76% | AAOIFI8.9% Usmani1.3% Dow Jones Islamic10.3% S&P Shariah11.1% MSCI Islamic1.3% MSCI Islamic M-Series11.1% FTSE Shariah1.3% |
| NWBI Northwest Bancshares, Inc. | NON_COMPLIANT | 0.75% | AAOIFI16.1% Usmani2.1% Dow Jones Islamic21.6% S&P Shariah23.7% MSCI Islamic2.1% MSCI Islamic M-Series23.7% FTSE Shariah2.1% |
| Allegiant Travel Co. | UNSCREENED | 0.75% | no in-house ratios for this holding |
| RNST Renasant Corp. | NON_COMPLIANT | 0.75% | AAOIFI29.4% Usmani4.1% Dow Jones Islamic36.1% S&P Shariah43.0% MSCI Islamic4.1% MSCI Islamic M-Series43.0% FTSE Shariah4.1% |
| AAP Advance Auto Parts, Inc. | NON_COMPLIANT | 0.75% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| HAFC Hanmi Financial Corp. | NON_COMPLIANT | 0.75% | AAOIFI338.7% Usmani40.2% Dow Jones Islamic433.4% S&P Shariah498.5% MSCI Islamic40.2% MSCI Islamic M-Series498.5% FTSE Shariah40.2% |
| BBT Beacon Financial Corp. | NON_COMPLIANT | 0.74% | AAOIFI88.2% Usmani10.6% Dow Jones Islamic141.8% S&P Shariah167.3% MSCI Islamic10.6% MSCI Islamic M-Series167.3% FTSE Shariah10.6% |
| HE Hawaiian Electric Industries, Inc. | NON_COMPLIANT | 0.74% | AAOIFI120.1% Usmani33.3% Dow Jones Islamic115.4% S&P Shariah129.3% MSCI Islamic27.4% MSCI Islamic M-Series129.3% FTSE Shariah27.0% |
| SBCF Seacoast Banking Corp. of Florida | NON_COMPLIANT | 0.74% | AAOIFI3.4% Usmani0.5% Dow Jones Islamic4.3% S&P Shariah4.7% MSCI Islamic0.5% MSCI Islamic M-Series4.7% FTSE Shariah0.5% |
| BANC Banc of California, Inc. | NON_COMPLIANT | 0.73% | AAOIFI224.2% Usmani19.2% Dow Jones Islamic267.0% S&P Shariah317.7% MSCI Islamic19.2% MSCI Islamic M-Series317.7% FTSE Shariah19.2% |
| MTUS Metallus Inc. | COMPLIANT | 0.73% | AAOIFI1.5% Usmani1.3% Dow Jones Islamic1.7% S&P Shariah1.6% MSCI Islamic1.1% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| First Commonwealth Financial Corp. | UNSCREENED | 0.73% | no in-house ratios for this holding |
| TRMK Trustmark Corp. | NON_COMPLIANT | 0.72% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DEA Easterly Government Properties, Inc. | NON_COMPLIANT | 0.72% | AAOIFI147.2% Usmani50.0% Dow Jones Islamic179.5% S&P Shariah177.7% MSCI Islamic50.0% MSCI Islamic M-Series177.7% FTSE Shariah50.0% |
| GRBK Green Brick Partners, Inc. | COMPLIANT | 0.71% | AAOIFI11.1% Usmani12.4% Dow Jones Islamic11.0% S&P Shariah11.6% MSCI Islamic12.4% MSCI Islamic M-Series11.6% FTSE Shariah12.4% |
| RUSHA Rush Enterprises, Inc. | COMPLIANT | 0.71% | AAOIFI7.0% Usmani11.2% Dow Jones Islamic13.4% S&P Shariah14.7% MSCI Islamic8.8% MSCI Islamic M-Series14.7% FTSE Shariah6.1% |
| PLUS ePlus inc. | COMPLIANT | 0.71% | AAOIFI2.3% Usmani2.9% Dow Jones Islamic2.6% S&P Shariah2.7% MSCI Islamic2.9% MSCI Islamic M-Series2.7% FTSE Shariah2.1% |
| MTX Minerals Technologies Inc. | NON_COMPLIANT | 0.70% | AAOIFI42.8% Usmani27.4% Dow Jones Islamic45.6% S&P Shariah45.4% MSCI Islamic27.4% MSCI Islamic M-Series45.4% FTSE Shariah27.4% |
| CVBF CVB Financial Corp. | NON_COMPLIANT | 0.70% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| John B. Sanfilippo & Son, Inc. | UNSCREENED | 0.70% | no in-house ratios for this holding |
| INDB Independent Bank Corp. | NON_COMPLIANT | 0.70% | AAOIFI10.5% Usmani1.7% Dow Jones Islamic13.0% S&P Shariah14.6% MSCI Islamic1.7% MSCI Islamic M-Series14.6% FTSE Shariah1.7% |
| Apple Hospitality REIT, Inc. | UNSCREENED | 0.70% | no in-house ratios for this holding |
| AX Axos Financial, Inc. | NON_COMPLIANT | 0.70% | AAOIFI23.3% Usmani4.3% Dow Jones Islamic28.2% S&P Shariah32.0% MSCI Islamic4.3% MSCI Islamic M-Series32.0% FTSE Shariah4.3% |
| MATW Matthews International Corp. | NON_COMPLIANT | 0.69% | AAOIFI95.2% Usmani41.7% Dow Jones Islamic85.0% S&P Shariah80.4% MSCI Islamic41.7% MSCI Islamic M-Series80.4% FTSE Shariah37.7% |
| PFBC Preferred Bank | NON_COMPLIANT | 0.69% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Dime Commercial Bancshares, Inc. | UNSCREENED | 0.69% | no in-house ratios for this holding |
| CATY Cathay General Bancorp | NON_COMPLIANT | 0.69% | AAOIFI34.2% Usmani5.8% Dow Jones Islamic43.1% S&P Shariah46.5% MSCI Islamic5.8% MSCI Islamic M-Series46.5% FTSE Shariah5.8% |
| FHB First Hawaiian, Inc. | NON_COMPLIANT | 0.68% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Callaway Golf Co. | UNSCREENED | 0.68% | no in-house ratios for this holding |
| BKU BankUnited, Inc. | NON_COMPLIANT | 0.68% | AAOIFI9.7% Usmani0.9% Dow Jones Islamic10.8% S&P Shariah12.2% MSCI Islamic0.9% MSCI Islamic M-Series12.2% FTSE Shariah0.9% |
| WSFS WSFS Financial Corp. | NON_COMPLIANT | 0.68% | AAOIFI0.2% Usmani0.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.0% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| XHR Xenia Hotels & Resorts, Inc. | NON_COMPLIANT | 0.68% | AAOIFI73.4% Usmani50.0% Dow Jones Islamic98.2% S&P Shariah100.8% MSCI Islamic50.0% MSCI Islamic M-Series100.8% FTSE Shariah50.0% |
| NBHC National Bank Holdings Corp. | NON_COMPLIANT | 0.67% | AAOIFI10.8% Usmani1.6% Dow Jones Islamic12.9% S&P Shariah13.9% MSCI Islamic1.6% MSCI Islamic M-Series13.9% FTSE Shariah1.6% |
| CPF Central Pacific Financial Corp. | NON_COMPLIANT | 0.67% | AAOIFI341.3% Usmani44.7% Dow Jones Islamic423.6% S&P Shariah486.6% MSCI Islamic44.7% MSCI Islamic M-Series486.6% FTSE Shariah44.7% |
| Crescent Energy Co. | UNSCREENED | 0.67% | no in-house ratios for this holding |
| VIRT Virtu Financial, Inc. | NON_COMPLIANT | 0.66% | AAOIFI21.8% Usmani7.4% Dow Jones Islamic32.2% S&P Shariah39.0% MSCI Islamic7.4% MSCI Islamic M-Series39.0% FTSE Shariah7.4% |
| NWN Northwest Natural Holding Co. | NON_COMPLIANT | 0.66% | AAOIFI124.6% Usmani40.1% Dow Jones Islamic146.2% S&P Shariah161.6% MSCI Islamic40.1% MSCI Islamic M-Series161.6% FTSE Shariah38.8% |
| SBSI Southside Bancshares, Inc. | NON_COMPLIANT | 0.65% | AAOIFI21.2% Usmani2.4% Dow Jones Islamic23.2% S&P Shariah24.2% MSCI Islamic2.4% MSCI Islamic M-Series24.2% FTSE Shariah2.4% |
| Avista Corp. | UNSCREENED | 0.65% | no in-house ratios for this holding |
| PLAB Photronics, Inc. | NON_COMPLIANT | 0.64% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ASTE Astec Industries, Inc. | NON_COMPLIANT | 0.63% | AAOIFI37.5% Usmani27.0% Dow Jones Islamic38.6% S&P Shariah41.0% MSCI Islamic27.0% MSCI Islamic M-Series41.0% FTSE Shariah27.0% |
| WS Worthington Steel, Inc. | NON_COMPLIANT | 0.62% | AAOIFI19.7% Usmani15.7% Dow Jones Islamic20.5% S&P Shariah21.1% MSCI Islamic15.4% MSCI Islamic M-Series21.1% FTSE Shariah11.4% |
| TrustCo Bank Corp. | UNSCREENED | 0.62% | no in-house ratios for this holding |
| EZPW EZCORP, Inc. | NON_COMPLIANT | 0.62% | AAOIFI39.9% Usmani37.5% Dow Jones Islamic67.7% S&P Shariah81.3% MSCI Islamic37.4% MSCI Islamic M-Series81.3% FTSE Shariah24.0% |
| ABCB Ameris Bancorp | NON_COMPLIANT | 0.61% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KMT Kennametal Inc. | COMPLIANT | 0.60% | AAOIFI31.5% Usmani23.1% Dow Jones Islamic35.4% S&P Shariah37.0% MSCI Islamic23.1% MSCI Islamic M-Series37.0% FTSE Shariah21.6% |
| PHIN PHINIA Inc. | NON_COMPLIANT | 0.57% | AAOIFI40.7% Usmani26.3% Dow Jones Islamic45.6% S&P Shariah51.0% MSCI Islamic26.3% MSCI Islamic M-Series51.0% FTSE Shariah25.2% |
| BTU Peabody Energy Corp. | COMPLIANT | 0.57% | AAOIFI11.8% Usmani7.8% Dow Jones Islamic15.1% S&P Shariah14.8% MSCI Islamic7.8% MSCI Islamic M-Series14.8% FTSE Shariah6.2% |
| TRN Trinity Industries, Inc. | NON_COMPLIANT | 0.56% | AAOIFI234.2% Usmani63.5% Dow Jones Islamic217.4% S&P Shariah229.7% MSCI Islamic63.5% MSCI Islamic M-Series229.7% FTSE Shariah63.5% |
| Blackstone Mortgage Trust, Inc. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| RES RPC, Inc. | COMPLIANT | 0.53% | AAOIFI1.4% Usmani1.5% Dow Jones Islamic1.6% S&P Shariah1.5% MSCI Islamic1.4% MSCI Islamic M-Series1.5% FTSE Shariah0.0% |
| Telephone and Data Systems, Inc. | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Invesco Government & Agency Portfolio | UNSCREENED | 0.07% | no in-house ratios for this holding |
The published standards disagree about this fund by 24 points of portfolio weight — 27.9% of it passes FTSE Shariah, 4.1% passes MSCI Islamic M-Series. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 10.3% ratios fail on 73.0% 33.5% not rated under AAOIFI
ratios pass on 19.2% ratios fail on 59.3% 38.3% not rated under Usmani
ratios pass on 5.8% ratios fail on 77.4% 33.5% not rated under Dow Jones Islamic
ratios pass on 5.4% ratios fail on 76.6% 34.8% not rated under S&P Shariah
ratios pass on 20.5% ratios fail on 60.7% 35.5% not rated under MSCI Islamic
ratios pass on 4.1% ratios fail on 79.1% 33.5% not rated under MSCI Islamic M-Series
ratios pass on 27.9% ratios fail on 50.4% 38.6% not rated under FTSE Shariah
98 of 121 listed holdings carry our own per-methodology verdicts (85% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 92 (80% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| KSS Kohl's Corp. | 2.42% |
| LNC Lincoln National Corp. | 1.87% |
| PARR Par Pacific Holdings, Inc. | 1.61% |
| GNW Genworth Financial, Inc. | 1.47% |
| ADNT Adient PLC | 1.39% |
| SBH Sally Beauty Holdings, Inc. | 1.29% |
| DMC Del Monte Corp. | 1.27% |
| GIII G-III Apparel Group, Ltd. | 1.21% |
| KOP Koppers Holdings Inc. | 1.15% |
| ANDE Andersons, Inc. (The) | 1.13% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Invesco S&P SmallCap Value with Momentum ETF (XSVM) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for XSVM — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 58.20 | NEUTRAL |
| Stochastic %K (14) | 88.71 | SELL |
| CCI (20) | 156.28 | SELL |
| Williams %R (14) | -11.29 | SELL |
| MACD (12,26,9) | 0.29 | BUY |
| ROC (10) | 2.48 | BUY |
| Momentum (10) | 1.64 | BUY |
| EMA (10) | 67.07 | BUY |
| SMA (10) | 66.93 | BUY |
| EMA (20) | 66.84 | BUY |
| SMA (20) | 66.45 | BUY |
| EMA (30) | 66.95 | BUY |
| SMA (30) | 66.42 | BUY |
| EMA (50) | 67.30 | BUY |
| SMA (50) | 67.43 | BUY |
| EMA (100) | 67.15 | BUY |
| SMA (100) | 68.57 | SELL |
| EMA (200) | 64.38 | BUY |
| SMA (200) | 65.38 | BUY |
About Invesco S&P SmallCap Value with Momentum ETF
The underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index (the “Parent Index”) that have relatively high “value” and “momentum” scores. under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 43 |
| 🕐 1H | BULLISH | 49 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.