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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1559
ETF rank
HK$4.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$477.98
Share price
-0.03%
Change (1 day)
11.94%
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 January 29, 2026

Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
1.79%American Axle & Manufacturing Holdings IncAXL1281184
1.53%Andersons Inc/TheANDE141711
1.43%MarineMax IncHZO335260
1.39%StoneX Group IncSNEX71714
1.33%United Natural Foods IncUNFI205998
1.29%Asbury Automotive Group IncABG31448
1.27%Titan International IncTWI786168
1.24%Adient PLCADNT340729
1.23%Genworth Financial IncGNW847337
1.21%G-III Apparel Group LtdGIII244338
1.20%ScanSource IncSCSC163855
1.18%Lincoln National CorpLNC162344
1.18%Kohl's CorpKSS404278
1.17%Scholastic CorpSCHL191144
1.17%Fresh Del Monte Produce IncFDP173122
1.17%Deluxe CorpDLX249391
1.17%Universal Corp/VAUVV119406
1.16%Bristow Group IncVTOL149477
1.10%Sonic Automotive IncSAH105673
1.10%AdaptHealth CorpAHCO649604
1.09%Jackson Financial IncJXN53584
1.09%Grocery Outlet Holding CorpGO666508
1.06%Dana IncDAN211726
1.04%Group 1 Automotive IncGPI16638
1.02%World Kinect CorpWKC220821
1.00%Vishay Intertechnology IncVSH286933
1.00%Standard Motor Products IncSMP142985
0.95%Peabody Energy CorpBTU151835
0.94%United Fire Group IncUFCS153380
0.92%Liberty Energy IncLBRT209916
0.92%Phinia IncPHIN75362
0.91%Cushman & Wakefield LtdCWK318018
0.91%Apollo Commercial Real Estate Finance IncARI479127
0.90%Kaiser Aluminum CorpKALU40923
0.89%Air Lease CorpAL79822
0.89%Bread Financial Holdings IncBFH70508
0.89%Dorian LPG LtdLPG172889
0.89%Par Pacific Holdings IncPARR140939
0.87%PennyMac Mortgage Investment TrustPMT373267
0.87%DNOW IncDNOW334411
0.86%First Financial BancorpFFBC172827
0.86%Academy Sports & Outdoors IncASO89812
0.86%Sally Beauty Holdings IncSBH328481
0.85%Metallus IncMTUS247985
0.85%Provident Financial Services IncPFS220889
0.84%Adamas Trust IncADAM578016
0.82%Capitol Federal Financial IncCFFN652635
0.81%TEGNA IncTGNA250066
0.81%Assured Guaranty LtdAGO55243
0.81%O-I Glass IncOI305947
0.79%LCI IndustriesLCII30599
0.79%Hilltop Holdings IncHTH123781
0.78%EZCORP IncEZPW214846
0.78%Noble Corp PLCNE124791
0.78%Fulton Financial CorpFULT217670
0.77%Stellar Bancorp IncSTEL120942
0.76%WSFS Financial CorpWSFS67716
0.75%Cal-Maine Foods IncCALM52430
0.75%GEO Group Inc/TheGEO265180
0.74%Heritage Financial Corp/WAHFWA167540
0.74%Virtu Financial IncVIRT105470
0.74%PC Connection IncCNXN73504
0.74%Benchmark Electronics IncBHE82224
0.73%United Community Banks Inc/GAUCB122625
0.73%Dime Community Bancshares IncDCOM125426
0.73%Enact Holdings IncACT105838
0.73%Renasant CorpRNST111564
0.73%Northwest Bancshares IncNWBI329549
0.72%Atlantic Union Bankshares CorpAUB106356
0.72%Shenandoah Telecommunications CoSHEN368296
0.71%Trustmark CorpTRMK97774
0.71%Astec Industries IncASTE85308
0.71%Ellington Financial IncEFC302508
0.71%International Seaways IncINSW69343
0.71%BankUnited IncBKU85807
0.71%Telephone and Data Systems IncTDS91564
0.70%SiriusPoint LtdSPNT196756
0.70%MARA Holdings IncMARA410226
0.70%S&T Bancorp IncSTBA96072
0.70%CoreCivic IncCXW215696
0.70%First Commonwealth Financial CorpFCF226906
0.70%Horace Mann Educators CorpHMN91476
0.70%Banc of California IncBANC199005
0.69%Customers Bancorp IncCUBI50930
0.69%ARMOUR Residential REIT IncARR218125
0.69%NMI Holdings IncNMIH103094
0.69%First Hawaiian IncFHB144136
0.68%Southside Bancshares IncSBSI122568
0.68%Green Brick Partners IncGRBK56168
0.68%Independent Bank CorpINDB48781
0.68%Radian Group IncRDN117927
0.67%Alamo Group IncALG20154
0.67%SkyWest IncSKYW38181
0.66%Ethan Allen Interiors IncETD170753
0.66%Insteel Industries IncIIIN116326
0.65%Avista CorpAVA92927
0.65%Beacon Financial CorpBBT130573
0.65%Photronics IncPLAB106429
0.64%Cathay General BancorpCATY73557
0.64%Tompkins Financial CorpTMP48443
0.63%Innovex International IncINVX145420
0.63%OFG BancorpOFG91739
0.63%Hanmi Financial CorpHAFC137152
0.63%Alpha & Omega Semiconductor LtdAOSL161670
0.63%Stewart Information Services CorpSTC53544
0.61%Banner CorpBANR57428
0.61%Ameris BancorpABCB43473
0.61%Seacoast Banking Corp of FloridaSBCF103546
0.60%TrustCo Bank Corp NYTRST80765
0.59%Blackstone Mortgage Trust IncBXMT177294
0.59%Central Pacific Financial CorpCPF107187
0.59%Northwest Natural Holding CoNWN72405
0.59%Matthews International CorpMATW130341
0.58%Signet Jewelers LtdSIG36654
0.58%Mercury General CorpMCY38599
0.58%CVB Financial CorpCVBF172135
0.58%NetScout Systems IncNTCT121547
0.56%Corsair Gaming IncCRSR627393
0.50%Preferred Bank/Los Angeles CAPFBC34654
0.44%CVR Energy IncCVI114157
0.04%Invesco Government & Agency PortfolioAGPXX215567.57
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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