Companies: 11,246     total market cap: NZ$265.146 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1587
ETF rank
NZ$1.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$121.57
Share price
0.36%
Change (1 day)
30.60%
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 August 12, 2026Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
2.45%
Kohl's CorpKSS846041
1.81%
Lincoln National CorpLNC274138
1.58%
MarineMax IncHZO202217
1.50%
Genworth Financial IncGNW999604
1.47%
Par Pacific Holdings IncPARR125822
1.44%
Sally Beauty Holdings IncSBH577724
1.31%
Del Monte CorpDMC286621
1.24%
Dauch CorpDCH1223331
1.24%
ScanSource IncSCSC159552
1.24%
Adient PLCADNT444032
1.15%
Sonic Automotive IncSAH94205
1.12%
G-III Apparel Group LtdGIII222136
1.10%
Cushman & Wakefield LtdCWK531329
1.07%
Koppers Holdings IncKOP157338
1.06%
PennyMac Mortgage Investment TrustPMT748315
1.06%
United Natural Foods IncUNFI147799
1.06%
Andersons Inc/TheANDE107278
1.04%
Adamas Trust IncADAM682755
1.03%
NMI Holdings IncNMIH153163
1.02%
Bread Financial Holdings IncBFH61352
1.01%
Encore Capital Group IncECPG69338
1.01%
United Fire Group IncUFCS126639
1.01%
Standard Motor Products IncSMP170677
1.00%
SiriusPoint LtdSPNT292020
1.00%
Hope Bancorp IncHOPE459655
0.98%
StoneX Group IncSNEX94441
0.94%
Bristow Group IncVTOL137056
0.92%
Millrose Properties IncMRP206462
0.92%
Radian Group IncRDN167438
0.91%
Deluxe CorpDLX253989
0.89%
Scholastic CorpSCHL141121
0.89%
Enact Holdings IncACT119973
0.89%
Signet Jewelers LtdSIG63601
0.87%
Stewart Information Services CorpSTC88823
0.87%
People IncPPLI143336
0.87%
LCI IndustriesLCII54265
0.87%
Provident Financial Services IncPFS233627
0.87%
ARMOUR Residential REIT IncARR348446
0.87%
Tompkins Financial CorpTMP57149
0.86%
Academy Sports & Outdoors IncASO116907
0.86%
Ellington Financial IncEFC416850
0.86%
Capitol Federal Financial IncCFFN636125
0.84%
Jackson Financial IncJXN43041
0.83%
Helix Energy Solutions Group IncHLX549113
0.83%
Horace Mann Educators CorpHMN107568
0.83%
Pebblebrook Hotel TrustPEB304689
0.83%
Mercury General CorpMCY52204
0.82%
Banner CorpBANR73695
0.82%
First Interstate BancSystem IncFIBK139593
0.81%
Customers Bancorp IncCUBI65448
0.81%
First Financial BancorpFFBC157676
0.81%
WaFd IncWAFD142202
0.81%
Hilltop Holdings IncHTH135602
0.80%
National Vision Holdings IncEYE273025
0.80%
Metallus IncMTUS244202
0.79%
American Eagle Outfitters IncAEO325900
0.79%
Fulton Financial CorpFULT215056
0.78%
United Community Banks Inc/GAUCB142942
0.78%
Pediatrix Medical Group IncMD196247
0.78%
Heritage Financial Corp/WAHFWA173078
0.77%
OFG BancorpOFG97166
0.77%
Atlantic Union Bankshares CorpAUB119924
0.77%
Northwest Bancshares IncNWBI320847
0.77%
Hanmi Financial CorpHAFC156771
0.76%
Merchants Bancorp/INMBIN92609
0.76%
International Seaways IncINSW54918
0.76%
Beacon Financial CorpBBT157734
0.76%
Seacoast Banking Corp of FloridaSBCF141876
0.75%
S&T Bancorp IncSTBA97661
0.75%
Banc of California IncBANC256588
0.75%
Renasant CorpRNST115185
0.75%
Easterly Government Properties IncDEA198406
0.74%
First Commonwealth Financial CorpFCF227757
0.74%
Trustmark CorpTRMK101882
0.73%
World Kinect CorpWKC131510
0.73%
CVB Financial CorpCVBF211072
0.72%
Advance Auto Parts IncAAP90167
0.72%
John B Sanfilippo & Son IncJBSS56923
0.72%
Independent Bank CorpINDB56049
0.72%
Rush Enterprises IncRUSHA59311
0.71%
Photronics IncPLAB141506
0.71%
Green Brick Partners IncGRBK67235
0.71%
Preferred Bank/Los Angeles CAPFBC44142
0.70%
Crescent Energy CoCRGY388890
0.70%
Cathay General BancorpCATY72694
0.70%
BankUnited IncBKU97672
0.69%
Axos Financial IncAX46107
0.69%
Dime Commercial Bancshares IncDCOM112840
0.69%
WSFS Financial CorpWSFS56730
0.69%
Northwest Natural Holding CoNWN90303
0.69%
Hawaiian Electric Industries IncHE384053
0.68%
First Hawaiian IncFHB164856
0.68%
ePlus IncPLUS51163
0.68%
National Bank Holdings CorpNBHC104544
0.67%
Apple Hospitality REIT IncAPLE283844
0.67%
Minerals Technologies IncMTX61962
0.67%
Peabody Energy CorpBTU179439
0.67%
Central Pacific Financial CorpCPF114571
0.66%
Hub Group IncHUBG109645
0.66%
Worthington Steel IncWS115817
0.66%
Southside Bancshares IncSBSI133917
0.65%
Allegiant Travel CoALGT51350
0.65%
Virtu Financial IncVIRT75636
0.62%
Ameris BancorpABCB46903
0.62%
Xenia Hotels & Resorts IncXHR220498
0.62%
Avista CorpAVA107098
0.62%
TrustCo Bank Corp NYTRST72841
0.61%
Callaway Golf CoCALY247015
0.60%
EZCORP IncEZPW139220
0.60%
RPC IncRES631016
0.59%
Matthews International CorpMATW167453
0.58%
Phinia IncPHIN52244
0.55%
Kennametal IncKMT118263
0.54%
Astec Industries IncASTE83355
0.54%
Blackstone Mortgage Trust IncBXMT252209
0.52%
Trinity Industries IncTRN120225
0.52%
AdaptHealth CorpAHCO598366
0.52%
Telephone and Data Systems IncTDS104081
0.00%
USD Pending DividendsUSDPDV0
-0.02%
CASH & EQUIVALENTSUSD-116262.81

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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