Companies: 11,336     total market cap: ยฃ115.444 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1750
ETF rank
ยฃ0.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ50.38
Share price
0.24%
Change (1 day)
21.60%
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 September 17, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
2.23%
Kohl's CorpKSS814999
1.81%
Lincoln National CorpLNC264085
1.70%
Par Pacific Holdings IncPARR121208
1.65%
MarineMax IncHZO194809
1.60%
Genworth Financial IncGNW962941
1.44%
ScanSource IncSCSC153700
1.43%
Sally Beauty Holdings IncSBH556525
1.38%
Del Monte CorpDMC276116
1.28%
Adient PLCADNT427748
1.21%
Andersons Inc/TheANDE103349
1.17%
Dauch CorpDCH1178450
1.14%
Koppers Holdings IncKOP151561
1.12%
SiriusPoint LtdSPNT281312
1.09%
Encore Capital Group IncECPG66793
1.08%
United Fire Group IncUFCS121992
1.07%
United Natural Foods IncUNFI142383
1.05%
PennyMac Mortgage Investment TrustPMT720874
1.04%
Bread Financial Holdings IncBFH59109
1.04%
Cushman & Wakefield LtdCWK511842
1.03%
NMI Holdings IncNMIH147548
1.01%
Signet Jewelers LtdSIG61264
1.00%
Hope Bancorp IncHOPE442791
1.00%
Standard Motor Products IncSMP164414
0.99%
International Seaways IncINSW52894
0.98%
Sonic Automotive IncSAH90757
0.98%
StoneX Group IncSNEX90970
0.96%
G-III Apparel Group LtdGIII213982
0.96%
Adamas Trust IncADAM657702
0.95%
Deluxe CorpDLX244666
0.93%
Millrose Properties IncMRP198889
0.92%
Stewart Information Services CorpSTC85558
0.91%
Radian Group IncRDN161304
0.91%
Academy Sports & Outdoors IncASO112611
0.91%
Enact Holdings IncACT115569
0.89%
Bristow Group IncVTOL132029
0.88%
Capitol Federal Financial IncCFFN612789
0.88%
Jackson Financial IncJXN41460
0.88%
Tompkins Financial CorpTMP55051
0.86%
Crescent Energy CoCRGY374633
0.86%
Pebblebrook Hotel TrustPEB293506
0.85%
Provident Financial Services IncPFS225056
0.83%
Ellington Financial IncEFC401564
0.83%
People IncPPLI138073
0.82%
Mercury General CorpMCY50282
0.82%
ARMOUR Residential REIT IncARR335670
0.82%
Horace Mann Educators CorpHMN103615
0.82%
Hilltop Holdings IncHTH130633
0.82%
Banner CorpBANR70983
0.81%
First Interstate BancSystem IncFIBK134468
0.80%
Customers Bancorp IncCUBI63043
0.79%
OFG BancorpOFG93593
0.79%
First Financial BancorpFFBC151892
0.79%
Hanmi Financial CorpHAFC151021
0.79%
Fulton Financial CorpFULT207171
0.78%
Pediatrix Medical Group IncMD189051
0.78%
United Community Banks Inc/GAUCB137705
0.77%
Northwest Bancshares IncNWBI309076
0.77%
Scholastic CorpSCHL135952
0.76%
Peabody Energy CorpBTU172861
0.76%
Beacon Financial CorpBBT151949
0.76%
Heritage Financial Corp/WAHFWA166738
0.76%
American Eagle Outfitters IncAEO313951
0.76%
S&T Bancorp IncSTBA94080
0.75%
First Commonwealth Financial CorpFCF219397
0.75%
CVB Financial CorpCVBF203328
0.75%
Merchants Bancorp/INMBIN89206
0.75%
Seacoast Banking Corp of FloridaSBCF136675
0.75%
Banc of California IncBANC247184
0.74%
Trustmark CorpTRMK98137
0.74%
Metallus IncMTUS235249
0.74%
World Kinect CorpWKC126689
0.74%
Hornbeck Offshore Services IncHOS528973
0.74%
ePlus IncPLUS49277
0.73%
Renasant CorpRNST110955
0.73%
LCI IndustriesLCII52272
0.73%
Atlantic Union Bankshares CorpAUB115521
0.73%
Preferred Bank/Los Angeles CAPFBC42524
0.72%
Easterly Government Properties IncDEA191136
0.72%
WaFd IncWAFD136977
0.72%
Independent Bank CorpINDB53988
0.72%
National Vision Holdings IncEYE263009
0.72%
Dime Commercial Bancshares IncDCOM108705
0.71%
Cathay General BancorpCATY70037
0.70%
WSFS Financial CorpWSFS54658
0.70%
Green Brick Partners IncGRBK64762
0.69%
Rush Enterprises IncRUSHA85699
0.69%
Apple Hospitality REIT IncAPLE273441
0.69%
EZCORP IncEZPW134120
0.69%
Northwest Natural Holding CoNWN86994
0.68%
BankUnited IncBKU94091
0.68%
Virtu Financial IncVIRT72853
0.67%
National Bank Holdings CorpNBHC100716
0.67%
Central Pacific Financial CorpCPF110370
0.67%
First Hawaiian IncFHB158803
0.67%
Minerals Technologies IncMTX59690
0.66%
Southside Bancshares IncSBSI128999
0.66%
Axos Financial IncAX44418
0.65%
TrustCo Bank Corp NYTRST70162
0.64%
Allegiant Travel CoALGT49461
0.63%
Photronics IncPLAB136312
0.62%
Avista CorpAVA103172
0.61%
Worthington Steel IncWS111577
0.61%
Ameris BancorpABCB45183
0.61%
Xenia Hotels & Resorts IncXHR212409
0.61%
Hawaiian Electric Industries IncHE369970
0.60%
John B Sanfilippo & Son IncJBSS54828
0.59%
Advance Auto Parts IncAAP86861
0.59%
Telephone and Data Systems IncTDS100262
0.59%
RPC IncRES607878
0.57%
Hub Group IncHUBG105620
0.57%
Callaway Golf CoCALY237958
0.55%
Kennametal IncKMT113926
0.54%
AdaptHealth CorpAHCO576410
0.53%
Astec Industries IncASTE80294
0.53%
Trinity Industries IncTRN115817
0.53%
Blackstone Mortgage Trust IncBXMT242953
0.53%
Matthews International CorpMATW161319
0.51%
Phinia IncPHIN50322
0.09%
Invesco Government & Agency PortfolioAGPXX533294.23
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-16.89

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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