Companies: 10,652     total market cap: C$191.919 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1551
ETF rank
C$0.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$85.71
Share price
-1.39%
Change (1 day)
10.09%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P SmallCap Value with Momentum ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
1.80%
Dauch CorporationDCH1277125
1.62%
MarineMax IncHZO334198
1.59%
Andersons Inc/TheANDE141261
1.50%
StoneX Group IncSNEX71486
1.47%
Adient PLCADNT339649
1.45%
Titan International IncTWI783678
1.33%
United Natural Foods IncUNFI205344
1.26%
Genworth Financial IncGNW844652
1.23%
G-III Apparel Group LtdGIII243564
1.19%
Asbury Automotive Group IncABG31349
1.16%
Kohl's CorpKSS402997
1.15%
AdaptHealth CorpAHCO647546
1.14%
Deluxe CorpDLX248602
1.13%
Dana IncDAN211054
1.12%
Fresh Del Monte Produce IncFDP172573
1.12%
Scholastic CorpSCHL190538
1.11%
Bristow Group IncVTOL149003
1.10%
Grocery Outlet Holding CorpGO664396
1.06%
Lincoln National CorpLNC161831
1.06%
Jackson Financial IncJXN53413
1.05%
Sonic Automotive IncSAH105337
1.04%
Standard Motor Products IncSMP142532
1.02%
Universal Corp/VAUVV119028
1.00%
ScanSource IncSCSC163336
0.99%
World Kinect CorpWKC220122
0.99%
Par Pacific Holdings IncPARR140492
0.96%
Kaiser Aluminum CorpKALU40794
0.93%
Phinia IncPHIN75122
0.93%
Dorian LPG LtdLPG172340
0.92%
Group 1 Automotive IncGPI16584
0.92%
Vishay Intertechnology IncVSH286024
0.92%
United Fire Group IncUFCS152894
0.91%
DNOW IncDNOW333352
0.91%
Peabody Energy CorpBTU151355
0.90%
Bread Financial Holdings IncBFH70286
0.88%
First Financial BancorpFFBC172275
0.88%
EZCORP IncEZPW214165
0.87%
Noble Corp PLCNE124395
0.87%
TEGNA IncTGNA249274
0.86%
Metallus IncMTUS247199
0.86%
Provident Financial Services IncPFS220190
0.86%
Air Lease CorpAL79570
0.86%
Academy Sports & Outdoors IncASO89527
0.86%
Cushman & Wakefield LtdCWK317010
0.85%
Apollo Commercial Real Estate Finance IncARI477609
0.85%
Sally Beauty Holdings IncSBH327440
0.84%
Liberty Energy IncLBRT209250
0.83%
O-I Glass IncOI304978
0.83%
Capitol Federal Financial IncCFFN650568
0.82%
Fulton Financial CorpFULT216980
0.82%
Hilltop Holdings IncHTH123388
0.80%
Astec Industries IncASTE85038
0.80%
PC Connection IncCNXN73270
0.80%
Benchmark Electronics IncBHE81963
0.79%
Assured Guaranty LtdAGO55069
0.79%
Stellar Bancorp IncSTEL120558
0.79%
LCI IndustriesLCII30503
0.78%
Heritage Financial Corp/WAHFWA167009
0.77%
Shenandoah Telecommunications CoSHEN367129
0.77%
WSFS Financial CorpWSFS67500
0.76%
Renasant CorpRNST111210
0.76%
Adamas Trust IncADAM576186
0.75%
PennyMac Mortgage Investment TrustPMT372085
0.75%
Dime Community Bancshares IncDCOM125030
0.75%
Enact Holdings IncACT105502
0.73%
Northwest Bancshares IncNWBI328505
0.73%
Atlantic Union Bankshares CorpAUB106020
0.72%
Green Brick Partners IncGRBK55991
0.72%
United Community Banks Inc/GAUCB122238
0.72%
Cal-Maine Foods IncCALM52265
0.71%
Insteel Industries IncIIIN115957
0.71%
Trustmark CorpTRMK97465
0.71%
BankUnited IncBKU85534
0.71%
GEO Group Inc/TheGEO264340
0.70%
S&T Bancorp IncSTBA95769
0.70%
Ethan Allen Interiors IncETD170213
0.70%
International Seaways IncINSW69124
0.70%
First Commonwealth Financial CorpFCF226186
0.70%
Telephone and Data Systems IncTDS91273
0.69%
Alamo Group IncALG20091
0.69%
Virtu Financial IncVIRT105137
0.69%
NMI Holdings IncNMIH102767
0.69%
Tompkins Financial CorpTMP48290
0.69%
Independent Bank CorpINDB48625
0.68%
Banc of California IncBANC198375
0.68%
Beacon Financial CorpBBT130159
0.68%
Southside Bancshares IncSBSI122181
0.67%
SkyWest IncSKYW38061
0.67%
CoreCivic IncCXW215012
0.66%
Photronics IncPLAB106093
0.66%
Cathay General BancorpCATY73323
0.65%
SiriusPoint LtdSPNT196132
0.65%
Horace Mann Educators CorpHMN91185
0.65%
Ellington Financial IncEFC301551
0.65%
First Hawaiian IncFHB143680
0.65%
Radian Group IncRDN117552
0.64%
Avista CorpAVA92633
0.64%
Stewart Information Services CorpSTC53373
0.64%
ARMOUR Residential REIT IncARR217435
0.64%
OFG BancorpOFG91448
0.63%
Hanmi Financial CorpHAFC136717
0.63%
Banner CorpBANR57245
0.62%
Customers Bancorp IncCUBI50768
0.61%
Central Pacific Financial CorpCPF106848
0.61%
Ameris BancorpABCB43335
0.61%
Innovex International IncINVX144958
0.61%
TrustCo Bank Corp NYTRST80510
0.60%
CVB Financial CorpCVBF171589
0.60%
Mercury General CorpMCY38476
0.59%
Seacoast Banking Corp of FloridaSBCF103219
0.59%
Northwest Natural Holding CoNWN72177
0.58%
Matthews International CorpMATW129927
0.58%
Blackstone Mortgage Trust IncBXMT176733
0.57%
NetScout Systems IncNTCT121163
0.56%
Signet Jewelers LtdSIG36537
0.54%
Alpha & Omega Semiconductor LtdAOSL161157
0.54%
Corsair Gaming IncCRSR625404
0.52%
MARA Holdings IncMARA408927
0.52%
Preferred Bank/Los Angeles CAPFBC34543
0.46%
CVR Energy IncCVI113794
0.08%
Invesco Government & Agency PortfolioAGPXX458275.84
0.00%
CASH & EQUIVALENTSUSD-40.73

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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