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Watchlist
Konto
Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1745
ETF Rang
€0.52 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
58,82 €
Aktienkurs
0.68%
Veränderung (1 Tag)
22.70%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco S&P SmallCap Value with Momentum ETF - Bestände
ETF-Bestände zum Stand
1. Oktober 2026
Anzahl der Bestände:
120
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.60%
Kohl's Corp
KSS
802476
1.77%
Lincoln National Corp
LNC
260030
1.76%
Par Pacific Holdings Inc
PARR
119346
1.72%
MarineMax Inc
HZO
191800
1.61%
ScanSource Inc
SCSC
151255
1.51%
Genworth Financial Inc
GNW
948160
1.51%
Sally Beauty Holdings Inc
SBH
547667
1.37%
Del Monte Corp
DMC
271724
1.27%
Adient PLC
ADNT
421195
1.16%
SiriusPoint Ltd
SPNT
276811
1.15%
Koppers Holdings Inc
KOP
149173
1.14%
Andersons Inc/The
ANDE
101696
1.11%
United Fire Group Inc
UFCS
120042
1.08%
Dauch Corp
DCH
1159562
1.08%
Signet Jewelers Ltd
SIG
60284
1.07%
United Natural Foods Inc
UNFI
140099
1.06%
Encore Capital Group Inc
ECPG
65723
1.04%
Cushman & Wakefield Ltd
CWK
503661
1.03%
Standard Motor Products Inc
SMP
161793
1.02%
International Seaways Inc
INSW
52063
1.01%
Hope Bancorp Inc
HOPE
435731
1.00%
StoneX Group Inc
SNEX
89515
0.99%
G-III Apparel Group Ltd
GIII
210573
0.98%
Sonic Automotive Inc
SAH
89369
0.97%
Bread Financial Holdings Inc
BFH
58212
0.95%
People Inc
PPLI
135890
0.95%
American Eagle Outfitters Inc
AEO
309234
0.95%
NMI Holdings Inc
NMIH
145196
0.94%
Deluxe Corp
DLX
240773
0.94%
PennyMac Mortgage Investment Trust
PMT
709356
0.93%
Pebblebrook Hotel Trust
PEB
288859
0.91%
Academy Sports & Outdoors Inc
ASO
110817
0.90%
Jackson Financial Inc
JXN
40801
0.90%
Tompkins Financial Corp
TMP
54177
0.90%
Bristow Group Inc
VTOL
129938
0.90%
Adamas Trust Inc
ADAM
647229
0.87%
Capitol Federal Financial Inc
CFFN
603087
0.86%
Enact Holdings Inc
ACT
113732
0.85%
Mercury General Corp
MCY
49482
0.85%
Radian Group Inc
RDN
158738
0.85%
Provident Financial Services Inc
PFS
221500
0.84%
Millrose Properties Inc
MRP
195732
0.84%
Crescent Energy Co
CRGY
368700
0.83%
Hilltop Holdings Inc
HTH
128666
0.82%
Scholastic Corp
SCHL
133860
0.82%
Pediatrix Medical Group Inc
MD
186223
0.81%
First Interstate BancSystem Inc
FIBK
132344
0.81%
First Financial Bancorp
FFBC
149626
0.80%
Banner Corp
BANR
69855
0.80%
OFG Bancorp
OFG
92110
0.80%
Ellington Financial Inc
EFC
395526
0.80%
Fulton Financial Corp
FULT
204070
0.79%
Hanmi Financial Corp
HAFC
148766
0.79%
United Community Banks Inc/GA
UCB
135588
0.79%
Customers Bancorp Inc
CUBI
62046
0.78%
Horace Mann Educators Corp
HMN
101973
0.78%
Heritage Financial Corp/WA
HFWA
164178
0.78%
ARMOUR Residential REIT Inc
ARR
330626
0.78%
Northwest Bancshares Inc
NWBI
304471
0.78%
S&T Bancorp Inc
STBA
92641
0.77%
ePlus Inc
PLUS
48496
0.77%
Metallus Inc
MTUS
231650
0.77%
World Kinect Corp
WKC
124753
0.76%
CVB Financial Corp
CVBF
200222
0.76%
Preferred Bank/Los Angeles CA
PFBC
41875
0.76%
Apple Hospitality REIT Inc
APLE
269276
0.75%
First Commonwealth Financial Corp
FCF
216136
0.75%
Atlantic Union Bankshares Corp
AUB
113756
0.75%
Easterly Government Properties Inc
DEA
188215
0.74%
Trustmark Corp
TRMK
96590
0.74%
Merchants Bancorp/IN
MBIN
87801
0.74%
Seacoast Banking Corp of Florida
SBCF
134593
0.73%
Renasant Corp
RNST
109212
0.73%
Stewart Information Services Corp
STC
84195
0.73%
Banc of California Inc
BANC
243407
0.73%
National Vision Holdings Inc
EYE
259001
0.72%
Green Brick Partners Inc
GRBK
63744
0.72%
Dime Commercial Bancshares Inc
DCOM
107053
0.72%
Independent Bank Corp
INDB
53138
0.72%
LCI Industries
LCII
51450
0.72%
Peabody Energy Corp
BTU
170220
0.72%
Beacon Financial Corp
BBT
149641
0.71%
Cathay General Bancorp
CATY
68967
0.71%
Photronics Inc
PLAB
134247
0.71%
WSFS Financial Corp
WSFS
53822
0.69%
Hornbeck Offshore Services Inc
HOS
520893
0.69%
WaFd Inc
WAFD
134824
0.68%
Northwest Natural Holding Co
NWN
85681
0.68%
Worthington Steel Inc
WS
109891
0.68%
Virtu Financial Inc
VIRT
71709
0.68%
EZCORP Inc
EZPW
132085
0.68%
BankUnited Inc
BKU
92667
0.67%
Central Pacific Financial Corp
CPF
108703
0.67%
Rush Enterprises Inc
RUSHA
84398
0.67%
First Hawaiian Inc
FHB
156401
0.66%
National Bank Holdings Corp
NBHC
99187
0.66%
Southside Bancshares Inc
SBSI
127046
0.66%
Axos Financial Inc
AX
43750
0.66%
Minerals Technologies Inc
MTX
58789
0.65%
Xenia Hotels & Resorts Inc
XHR
209221
0.65%
TrustCo Bank Corp NY
TRST
69066
0.63%
Allegiant Travel Co
ALGT
48688
0.62%
John B Sanfilippo & Son Inc
JBSS
54003
0.61%
Ameris Bancorp
ABCB
44505
0.61%
Avista Corp
AVA
101631
0.61%
Kennametal Inc
KMT
112036
0.59%
Telephone and Data Systems Inc
TDS
98760
0.59%
RPC Inc
RES
598834
0.57%
Callaway Golf Co
CALY
234445
0.57%
Advance Auto Parts Inc
AAP
85563
0.56%
Hawaiian Electric Industries Inc
HE
364512
0.55%
AdaptHealth Corp
AHCO
566840
0.55%
Astec Industries Inc
ASTE
79115
0.54%
Hub Group Inc
HUBG
104068
0.51%
Phinia Inc
PHIN
49482
0.50%
Trinity Industries Inc
TRN
113897
0.48%
Blackstone Mortgage Trust Inc
BXMT
238918
0.05%
Invesco Government & Agency Portfolio
AGPXX
318707.2
0.00%
CASH & EQUIVALENTS
USD
0.01
0.00%
USD Pending Dividends
USDPDV
0