Companies: 10,652     total market cap: โ‚น12730.042 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1550
ETF rank
โ‚น54.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,765
Share price
1.05%
Change (1 day)
22.79%
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 12, 2026

Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
1.81%
Dauch CorporationDCH1281106
1.63%
Andersons Inc/TheANDE141703
1.59%
MarineMax IncHZO335240
1.50%
StoneX Group IncSNEX71711
1.50%
Adient PLCADNT340709
1.45%
Titan International IncTWI786119
1.43%
United Natural Foods IncUNFI205987
1.28%
Kohl's CorpKSS404254
1.28%
Genworth Financial IncGNW847286
1.23%
Asbury Automotive Group IncABG31445
1.23%
G-III Apparel Group LtdGIII244323
1.18%
Dana IncDAN211708
1.16%
Fresh Del Monte Produce IncFDP173112
1.13%
Grocery Outlet Holding CorpGO666489
1.11%
Bristow Group IncVTOL149468
1.11%
Lincoln National CorpLNC162342
1.10%
AdaptHealth CorpAHCO649565
1.09%
Deluxe CorpDLX249375
1.08%
Scholastic CorpSCHL191143
1.07%
Sonic Automotive IncSAH105668
1.07%
Standard Motor Products IncSMP142976
1.05%
Universal Corp/VAUVV119404
1.02%
United Fire Group IncUFCS153371
1.01%
Jackson Financial IncJXN53582
0.98%
Par Pacific Holdings IncPARR140931
0.97%
World Kinect CorpWKC220807
0.97%
Kaiser Aluminum CorpKALU40911
0.95%
Dorian LPG LtdLPG172880
0.95%
ScanSource IncSCSC163857
0.94%
Phinia IncPHIN75359
0.94%
Group 1 Automotive IncGPI16638
0.93%
Vishay Intertechnology IncVSH286916
0.91%
DNOW IncDNOW334390
0.89%
Peabody Energy CorpBTU151825
0.89%
Noble Corp PLCNE124784
0.88%
EZCORP IncEZPW214834
0.87%
First Financial BancorpFFBC172815
0.87%
Liberty Energy IncLBRT209904
0.87%
TEGNA IncTGNA250051
0.87%
Academy Sports & Outdoors IncASO89807
0.86%
Air Lease CorpAL79817
0.86%
Metallus IncMTUS247970
0.85%
Bread Financial Holdings IncBFH70503
0.85%
Provident Financial Services IncPFS220875
0.85%
Apollo Commercial Real Estate Finance IncARI479098
0.84%
Sally Beauty Holdings IncSBH328461
0.83%
Capitol Federal Financial IncCFFN652595
0.82%
Astec Industries IncASTE85302
0.80%
Benchmark Electronics IncBHE82220
0.80%
Assured Guaranty LtdAGO55238
0.80%
Hilltop Holdings IncHTH123774
0.80%
Fulton Financial CorpFULT217657
0.79%
Stellar Bancorp IncSTEL120936
0.79%
LCI IndustriesLCII30596
0.79%
PC Connection IncCNXN73501
0.79%
Shenandoah Telecommunications CoSHEN368273
0.78%
PennyMac Mortgage Investment TrustPMT373244
0.78%
Adamas Trust IncADAM577980
0.78%
Heritage Financial Corp/WAHFWA167530
0.78%
Enact Holdings IncACT105832
0.77%
O-I Glass IncOI305928
0.75%
WSFS Financial CorpWSFS67714
0.75%
Renasant CorpRNST111558
0.74%
Dime Community Bancshares IncDCOM125417
0.73%
Cal-Maine Foods IncCALM52426
0.73%
Green Brick Partners IncGRBK56164
0.72%
Northwest Bancshares IncNWBI329529
0.72%
International Seaways IncINSW69338
0.72%
Trustmark CorpTRMK97768
0.72%
Telephone and Data Systems IncTDS91560
0.72%
Atlantic Union Bankshares CorpAUB106348
0.72%
Insteel Industries IncIIIN116319
0.71%
United Community Banks Inc/GAUCB122616
0.71%
NMI Holdings IncNMIH103088
0.71%
Alamo Group IncALG20151
0.70%
S&T Bancorp IncSTBA96065
0.70%
First Commonwealth Financial CorpFCF226893
0.69%
BankUnited IncBKU85803
0.68%
Ethan Allen Interiors IncETD170742
0.68%
Tompkins Financial CorpTMP48439
0.68%
SiriusPoint LtdSPNT196744
0.68%
Radian Group IncRDN117921
0.68%
Southside Bancshares IncSBSI122560
0.68%
Independent Bank CorpINDB48780
0.67%
Banc of California IncBANC198993
0.67%
Beacon Financial CorpBBT130565
0.67%
SkyWest IncSKYW38177
0.66%
Photronics IncPLAB106421
0.66%
Ellington Financial IncEFC302488
0.66%
Virtu Financial IncVIRT105463
0.66%
ARMOUR Residential REIT IncARR218110
0.66%
Avista CorpAVA92921
0.66%
Cushman & Wakefield LtdCWK317999
0.66%
Horace Mann Educators CorpHMN91471
0.65%
Cathay General BancorpCATY73553
0.65%
OFG BancorpOFG91734
0.65%
CoreCivic IncCXW215684
0.63%
First Hawaiian IncFHB144126
0.62%
Stewart Information Services CorpSTC53542
0.62%
Hanmi Financial CorpHAFC137144
0.62%
Banner CorpBANR57425
0.61%
TrustCo Bank Corp NYTRST80759
0.61%
Mercury General CorpMCY38598
0.61%
Customers Bancorp IncCUBI50927
0.61%
Northwest Natural Holding CoNWN72399
0.61%
Central Pacific Financial CorpCPF107180
0.61%
Ameris BancorpABCB43471
0.60%
Innovex International IncINVX145413
0.60%
GEO Group Inc/TheGEO265164
0.59%
CVB Financial CorpCVBF172125
0.59%
Blackstone Mortgage Trust IncBXMT177282
0.58%
NetScout Systems IncNTCT121538
0.58%
Seacoast Banking Corp of FloridaSBCF103538
0.57%
Matthews International CorpMATW130334
0.56%
Alpha & Omega Semiconductor LtdAOSL161661
0.55%
Signet Jewelers LtdSIG36652
0.52%
Preferred Bank/Los Angeles CAPFBC34653
0.50%
MARA Holdings IncMARA410200
0.48%
Corsair Gaming IncCRSR627356
0.44%
CVR Energy IncCVI114152
-0.01%
CASH & EQUIVALENTSUSD-62716.53

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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