Companies: 10,860     total market cap: $146.012 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1606
ETF rank
$0.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$66.98
Share price
-0.14%
Change (1 day)
33.20%
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 June 6, 2026Number of holdings: 119

Full holdings list

Weight %NameTickerShares Held
2.68%
Vishay Intertechnology IncVSH285613
2.03%
StoneX Group IncSNEX107077
1.87%
United Natural Foods IncUNFI205051
1.81%
MarineMax IncHZO333718
1.68%
Andersons Inc/TheANDE141059
1.42%
Sonic Automotive IncSAH105187
1.35%
Scholastic CorpSCHL190275
1.34%
G-III Apparel Group LtdGIII243214
1.32%
Dauch CorporationDCH1275290
1.28%
Par Pacific Holdings IncPARR140290
1.25%
ScanSource IncSCSC163113
1.23%
Adient PLCADNT339162
1.22%
Dana IncDAN210747
1.20%
Genworth Financial IncGNW843439
1.18%
Kaiser Aluminum CorpKALU40726
1.17%
Dorian LPG LtdLPG172094
1.14%
United Fire Group IncUFCS152674
1.13%
Benchmark Electronics IncBHE81846
1.12%
EZCORP IncEZPW213858
1.11%
Alpha & Omega Semiconductor LtdAOSL160927
1.10%
GEO Group Inc/TheGEO263960
1.07%
World Kinect CorpWKC219805
1.05%
Bread Financial Holdings IncBFH70184
1.05%
AdaptHealth CorpAHCO646616
1.05%
Universal Corp/VAUVV118863
1.02%
Kohl's CorpKSS402418
1.02%
Bristow Group IncVTOL148789
0.98%
Asbury Automotive Group IncABG31303
0.98%
Liberty Energy IncLBRT208950
0.98%
Phinia IncPHIN75016
0.97%
Shenandoah Telecommunications CoSHEN366601
0.94%
Jackson Financial IncJXN53337
0.94%
Deluxe CorpDLX248243
0.93%
Noble Corp PLCNE124217
0.93%
Grocery Outlet Holding CorpGO663463
0.92%
Corsair Gaming IncCRSR624507
0.92%
Lincoln National CorpLNC161606
0.92%
International Seaways IncINSW69024
0.92%
Standard Motor Products IncSMP142327
0.90%
Virtu Financial IncVIRT104985
0.88%
First Financial BancorpFFBC172031
0.87%
PC Connection IncCNXN73167
0.86%
Apollo Commercial Real Estate Finance IncARI476923
0.85%
Adamas Trust IncADAM575357
0.85%
Group 1 Automotive IncGPI16562
0.84%
Fresh Del Monte Produce IncFDP172326
0.84%
Capitol Federal Financial IncCFFN649633
0.82%
MARA Holdings IncMARA408339
0.82%
CoreCivic IncCXW214704
0.81%
Provident Financial Services IncPFS219872
0.81%
NetScout Systems IncNTCT120987
0.80%
Metallus IncMTUS246844
0.79%
WSFS Financial CorpWSFS67405
0.78%
Fulton Financial CorpFULT216669
0.77%
Dime Commercial Bancshares IncDCOM124848
0.76%
Northwest Bancshares IncNWBI328033
0.76%
Heritage Financial Corp/WAHFWA166769
0.76%
Academy Sports & Outdoors IncASO89399
0.75%
Hilltop Holdings IncHTH123211
0.74%
Renasant CorpRNST111051
0.74%
Stellar Bancorp IncSTEL120386
0.73%
Enact Holdings IncACT105351
0.72%
DNOW IncDNOW332872
0.71%
S&T Bancorp IncSTBA95630
0.71%
Trustmark CorpTRMK97324
0.71%
First Commonwealth Financial CorpFCF225862
0.70%
Cathay General BancorpCATY73219
0.70%
Horace Mann Educators CorpHMN91055
0.70%
Astec Industries IncASTE84915
0.70%
Peabody Energy CorpBTU151136
0.70%
SiriusPoint LtdSPNT195851
0.70%
TrustCo Bank Corp NYTRST80393
0.69%
Cushman & Wakefield LtdCWK316555
0.69%
OFG BancorpOFG91317
0.69%
Tompkins Financial CorpTMP48220
0.68%
Assured Guaranty LtdAGO54988
0.68%
Hanmi Financial CorpHAFC136521
0.68%
Ellington Financial IncEFC301116
0.67%
United Community Banks Inc/GAUCB122060
0.66%
Southside Bancshares IncSBSI122004
0.66%
BankUnited IncBKU85413
0.66%
Atlantic Union Bankshares CorpAUB105866
0.66%
Radian Group IncRDN117385
0.65%
Avista CorpAVA92499
0.65%
Sally Beauty Holdings IncSBH326970
0.65%
Cal-Maine Foods IncCALM52189
0.64%
First Hawaiian IncFHB143473
0.64%
Mercury General CorpMCY38422
0.64%
Innovex International IncINVX144752
0.63%
Independent Bank CorpINDB48557
0.63%
Green Brick Partners IncGRBK55909
0.63%
Banc of California IncBANC198090
0.62%
Central Pacific Financial CorpCPF106694
0.62%
PennyMac Mortgage Investment TrustPMT371549
0.62%
CVR Energy IncCVI113633
0.61%
NMI Holdings IncNMIH102620
0.61%
Beacon Financial CorpBBT129972
0.61%
Customers Bancorp IncCUBI50696
0.61%
ARMOUR Residential REIT IncARR217121
0.61%
Banner CorpBANR57164
0.61%
Ameris BancorpABCB43274
0.59%
Northwest Natural Holding CoNWN72071
0.59%
Telephone and Data Systems IncTDS91143
0.58%
Ethan Allen Interiors IncETD169967
0.58%
CVB Financial CorpCVBF171344
0.58%
Stewart Information Services CorpSTC53298
0.55%
Preferred Bank/Los Angeles CAPFBC34495
0.54%
Insteel Industries IncIIIN115791
0.54%
Matthews International CorpMATW129742
0.53%
Blackstone Mortgage Trust IncBXMT176478
0.53%
SkyWest IncSKYW38005
0.51%
Seacoast Banking Corp of FloridaSBCF103069
0.51%
Photronics IncPLAB105939
0.50%
Signet Jewelers LtdSIG36485
0.49%
Alamo Group IncALG20061
0.48%
LCI IndustriesLCII30458
0.39%
O-I Glass IncOI304540
0.06%
Invesco Government & Agency PortfolioAGPXX357551.31
0.00%
CASH & EQUIVALENTSUSD10259.35

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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