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Watchlist
Konto
Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1587
ETF Rang
€0.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,91 €
Aktienkurs
0.36%
Veränderung (1 Tag)
31.46%
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
12. August 2026
Anzahl der Bestände:
120
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.45%
Kohl's Corp
KSS
846041
1.81%
Lincoln National Corp
LNC
274138
1.58%
MarineMax Inc
HZO
202217
1.50%
Genworth Financial Inc
GNW
999604
1.47%
Par Pacific Holdings Inc
PARR
125822
1.44%
Sally Beauty Holdings Inc
SBH
577724
1.31%
Del Monte Corp
DMC
286621
1.24%
Dauch Corp
DCH
1223331
1.24%
ScanSource Inc
SCSC
159552
1.24%
Adient PLC
ADNT
444032
1.15%
Sonic Automotive Inc
SAH
94205
1.12%
G-III Apparel Group Ltd
GIII
222136
1.10%
Cushman & Wakefield Ltd
CWK
531329
1.07%
Koppers Holdings Inc
KOP
157338
1.06%
PennyMac Mortgage Investment Trust
PMT
748315
1.06%
United Natural Foods Inc
UNFI
147799
1.06%
Andersons Inc/The
ANDE
107278
1.04%
Adamas Trust Inc
ADAM
682755
1.03%
NMI Holdings Inc
NMIH
153163
1.02%
Bread Financial Holdings Inc
BFH
61352
1.01%
Encore Capital Group Inc
ECPG
69338
1.01%
United Fire Group Inc
UFCS
126639
1.01%
Standard Motor Products Inc
SMP
170677
1.00%
SiriusPoint Ltd
SPNT
292020
1.00%
Hope Bancorp Inc
HOPE
459655
0.98%
StoneX Group Inc
SNEX
94441
0.94%
Bristow Group Inc
VTOL
137056
0.92%
Millrose Properties Inc
MRP
206462
0.92%
Radian Group Inc
RDN
167438
0.91%
Deluxe Corp
DLX
253989
0.89%
Scholastic Corp
SCHL
141121
0.89%
Enact Holdings Inc
ACT
119973
0.89%
Signet Jewelers Ltd
SIG
63601
0.87%
Stewart Information Services Corp
STC
88823
0.87%
People Inc
PPLI
143336
0.87%
LCI Industries
LCII
54265
0.87%
Provident Financial Services Inc
PFS
233627
0.87%
ARMOUR Residential REIT Inc
ARR
348446
0.87%
Tompkins Financial Corp
TMP
57149
0.86%
Academy Sports & Outdoors Inc
ASO
116907
0.86%
Ellington Financial Inc
EFC
416850
0.86%
Capitol Federal Financial Inc
CFFN
636125
0.84%
Jackson Financial Inc
JXN
43041
0.83%
Helix Energy Solutions Group Inc
HLX
549113
0.83%
Horace Mann Educators Corp
HMN
107568
0.83%
Pebblebrook Hotel Trust
PEB
304689
0.83%
Mercury General Corp
MCY
52204
0.82%
Banner Corp
BANR
73695
0.82%
First Interstate BancSystem Inc
FIBK
139593
0.81%
Customers Bancorp Inc
CUBI
65448
0.81%
First Financial Bancorp
FFBC
157676
0.81%
WaFd Inc
WAFD
142202
0.81%
Hilltop Holdings Inc
HTH
135602
0.80%
National Vision Holdings Inc
EYE
273025
0.80%
Metallus Inc
MTUS
244202
0.79%
American Eagle Outfitters Inc
AEO
325900
0.79%
Fulton Financial Corp
FULT
215056
0.78%
United Community Banks Inc/GA
UCB
142942
0.78%
Pediatrix Medical Group Inc
MD
196247
0.78%
Heritage Financial Corp/WA
HFWA
173078
0.77%
OFG Bancorp
OFG
97166
0.77%
Atlantic Union Bankshares Corp
AUB
119924
0.77%
Northwest Bancshares Inc
NWBI
320847
0.77%
Hanmi Financial Corp
HAFC
156771
0.76%
Merchants Bancorp/IN
MBIN
92609
0.76%
International Seaways Inc
INSW
54918
0.76%
Beacon Financial Corp
BBT
157734
0.76%
Seacoast Banking Corp of Florida
SBCF
141876
0.75%
S&T Bancorp Inc
STBA
97661
0.75%
Banc of California Inc
BANC
256588
0.75%
Renasant Corp
RNST
115185
0.75%
Easterly Government Properties Inc
DEA
198406
0.74%
First Commonwealth Financial Corp
FCF
227757
0.74%
Trustmark Corp
TRMK
101882
0.73%
World Kinect Corp
WKC
131510
0.73%
CVB Financial Corp
CVBF
211072
0.72%
Advance Auto Parts Inc
AAP
90167
0.72%
John B Sanfilippo & Son Inc
JBSS
56923
0.72%
Independent Bank Corp
INDB
56049
0.72%
Rush Enterprises Inc
RUSHA
59311
0.71%
Photronics Inc
PLAB
141506
0.71%
Green Brick Partners Inc
GRBK
67235
0.71%
Preferred Bank/Los Angeles CA
PFBC
44142
0.70%
Crescent Energy Co
CRGY
388890
0.70%
Cathay General Bancorp
CATY
72694
0.70%
BankUnited Inc
BKU
97672
0.69%
Axos Financial Inc
AX
46107
0.69%
Dime Commercial Bancshares Inc
DCOM
112840
0.69%
WSFS Financial Corp
WSFS
56730
0.69%
Northwest Natural Holding Co
NWN
90303
0.69%
Hawaiian Electric Industries Inc
HE
384053
0.68%
First Hawaiian Inc
FHB
164856
0.68%
ePlus Inc
PLUS
51163
0.68%
National Bank Holdings Corp
NBHC
104544
0.67%
Apple Hospitality REIT Inc
APLE
283844
0.67%
Minerals Technologies Inc
MTX
61962
0.67%
Peabody Energy Corp
BTU
179439
0.67%
Central Pacific Financial Corp
CPF
114571
0.66%
Hub Group Inc
HUBG
109645
0.66%
Worthington Steel Inc
WS
115817
0.66%
Southside Bancshares Inc
SBSI
133917
0.65%
Allegiant Travel Co
ALGT
51350
0.65%
Virtu Financial Inc
VIRT
75636
0.62%
Ameris Bancorp
ABCB
46903
0.62%
Xenia Hotels & Resorts Inc
XHR
220498
0.62%
Avista Corp
AVA
107098
0.62%
TrustCo Bank Corp NY
TRST
72841
0.61%
Callaway Golf Co
CALY
247015
0.60%
EZCORP Inc
EZPW
139220
0.60%
RPC Inc
RES
631016
0.59%
Matthews International Corp
MATW
167453
0.58%
Phinia Inc
PHIN
52244
0.55%
Kennametal Inc
KMT
118263
0.54%
Astec Industries Inc
ASTE
83355
0.54%
Blackstone Mortgage Trust Inc
BXMT
252209
0.52%
Trinity Industries Inc
TRN
120225
0.52%
AdaptHealth Corp
AHCO
598366
0.52%
Telephone and Data Systems Inc
TDS
104081
0.00%
USD Pending Dividends
USDPDV
0
-0.02%
CASH & EQUIVALENTS
USD
-116262.81