Companies: 10,660     total market cap: $140.341 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1546
ETF rank
$0.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$64.29
Share price
2.11%
Change (1 day)
17.57%
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 5, 2026

Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
1.77%
Dauch CorporationDCH1277125
1.65%
MarineMax IncHZO334198
1.56%
Andersons Inc/TheANDE141261
1.44%
Adient PLCADNT339649
1.39%
Titan International IncTWI783678
1.37%
United Natural Foods IncUNFI205344
1.37%
StoneX Group IncSNEX71486
1.27%
Genworth Financial IncGNW844652
1.24%
G-III Apparel Group LtdGIII243564
1.20%
Kohl's CorpKSS402997
1.18%
Universal Corp/VAUVV119028
1.17%
Deluxe CorpDLX248602
1.16%
Asbury Automotive Group IncABG31349
1.15%
Fresh Del Monte Produce IncFDP172573
1.14%
AdaptHealth CorpAHCO647546
1.11%
Bristow Group IncVTOL149003
1.10%
Scholastic CorpSCHL190538
1.09%
Grocery Outlet Holding CorpGO664396
1.08%
Dana IncDAN211054
1.07%
Sonic Automotive IncSAH105337
1.07%
Lincoln National CorpLNC161831
1.05%
Standard Motor Products IncSMP142532
1.04%
Jackson Financial IncJXN53413
1.01%
World Kinect CorpWKC220122
1.00%
ScanSource IncSCSC163336
0.97%
United Fire Group IncUFCS152894
0.96%
Par Pacific Holdings IncPARR140492
0.95%
Group 1 Automotive IncGPI16584
0.95%
Vishay Intertechnology IncVSH286024
0.92%
Sally Beauty Holdings IncSBH327440
0.91%
DNOW IncDNOW333352
0.91%
Bread Financial Holdings IncBFH70286
0.90%
Kaiser Aluminum CorpKALU40794
0.90%
Phinia IncPHIN75122
0.87%
Provident Financial Services IncPFS220190
0.87%
Peabody Energy CorpBTU151355
0.87%
Dorian LPG LtdLPG172340
0.87%
First Financial BancorpFFBC172275
0.86%
Air Lease CorpAL79570
0.86%
Metallus IncMTUS247199
0.86%
Apollo Commercial Real Estate Finance IncARI477609
0.86%
Academy Sports & Outdoors IncASO89527
0.84%
O-I Glass IncOI304978
0.84%
Liberty Energy IncLBRT209250
0.83%
Capitol Federal Financial IncCFFN650568
0.83%
Hilltop Holdings IncHTH123388
0.83%
EZCORP IncEZPW214165
0.81%
Assured Guaranty LtdAGO55069
0.81%
Fulton Financial CorpFULT216980
0.81%
PC Connection IncCNXN73270
0.81%
Cushman & Wakefield LtdCWK317010
0.80%
TEGNA IncTGNA249274
0.80%
WSFS Financial CorpWSFS67500
0.79%
Heritage Financial Corp/WAHFWA167009
0.79%
Stellar Bancorp IncSTEL120558
0.78%
Enact Holdings IncACT105502
0.78%
LCI IndustriesLCII30503
0.78%
Astec Industries IncASTE85038
0.78%
Noble Corp PLCNE124395
0.77%
Benchmark Electronics IncBHE81963
0.77%
Renasant CorpRNST111210
0.77%
Adamas Trust IncADAM576186
0.77%
PennyMac Mortgage Investment TrustPMT372085
0.75%
Dime Community Bancshares IncDCOM125030
0.75%
Shenandoah Telecommunications CoSHEN367129
0.75%
Cal-Maine Foods IncCALM52265
0.74%
Northwest Bancshares IncNWBI328505
0.74%
United Community Banks Inc/GAUCB122238
0.74%
Atlantic Union Bankshares CorpAUB106020
0.72%
BankUnited IncBKU85534
0.72%
First Commonwealth Financial CorpFCF226186
0.72%
Trustmark CorpTRMK97465
0.71%
NMI Holdings IncNMIH102767
0.71%
S&T Bancorp IncSTBA95769
0.71%
Green Brick Partners IncGRBK55991
0.71%
Insteel Industries IncIIIN115957
0.70%
Telephone and Data Systems IncTDS91273
0.70%
Independent Bank CorpINDB48625
0.69%
GEO Group Inc/TheGEO264340
0.69%
Southside Bancshares IncSBSI122181
0.69%
Tompkins Financial CorpTMP48290
0.69%
Ethan Allen Interiors IncETD170213
0.69%
Horace Mann Educators CorpHMN91185
0.69%
Alamo Group IncALG20091
0.68%
International Seaways IncINSW69124
0.68%
Beacon Financial CorpBBT130159
0.68%
SiriusPoint LtdSPNT196132
0.68%
Virtu Financial IncVIRT105137
0.67%
CoreCivic IncCXW215012
0.67%
Banc of California IncBANC198375
0.67%
Radian Group IncRDN117552
0.66%
Avista CorpAVA92633
0.66%
Cathay General BancorpCATY73323
0.66%
Ellington Financial IncEFC301551
0.66%
Customers Bancorp IncCUBI50768
0.65%
SkyWest IncSKYW38061
0.65%
ARMOUR Residential REIT IncARR217435
0.65%
First Hawaiian IncFHB143680
0.64%
Hanmi Financial CorpHAFC136717
0.64%
Stewart Information Services CorpSTC53373
0.63%
OFG BancorpOFG91448
0.63%
TrustCo Bank Corp NYTRST80510
0.62%
Banner CorpBANR57245
0.62%
Central Pacific Financial CorpCPF106848
0.62%
Ameris BancorpABCB43335
0.61%
Photronics IncPLAB106093
0.61%
Alpha & Omega Semiconductor LtdAOSL161157
0.61%
Mercury General CorpMCY38476
0.61%
CVB Financial CorpCVBF171589
0.60%
Seacoast Banking Corp of FloridaSBCF103219
0.60%
Northwest Natural Holding CoNWN72177
0.59%
Innovex International IncINVX144958
0.58%
Blackstone Mortgage Trust IncBXMT176733
0.58%
Matthews International CorpMATW129927
0.57%
Signet Jewelers LtdSIG36537
0.55%
NetScout Systems IncNTCT121163
0.52%
Preferred Bank/Los Angeles CAPFBC34543
0.50%
Corsair Gaming IncCRSR625404
0.46%
MARA Holdings IncMARA408927
0.45%
CVR Energy IncCVI113794
0.08%
Invesco Government & Agency PortfolioAGPXX458275.85
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com