Companies: 11,074     total market cap: NZ$266.493 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1576
ETF rank
NZ$1.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$122.65
Share price
-0.09%
Change (1 day)
44.90%
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 28, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
2.42%
Kohl's CorpKSS828923
1.49%
Lincoln National CorpLNC268598
1.40%
Genworth Financial IncGNW979565
1.32%
Adient PLCADNT435123
1.27%
StoneX Group IncSNEX61705
1.24%
Del Monte CorpFDP280882
1.24%
Sally Beauty Holdings IncSBH566161
1.20%
ScanSource IncSCSC156352
1.20%
PennyMac Mortgage Investment TrustPMT733349
1.19%
Sonic Automotive IncSAH92328
1.13%
MarineMax IncHZO198203
1.13%
Andersons Inc/TheANDE105125
1.13%
G-III Apparel Group LtdGIII217678
1.08%
United Natural Foods IncUNFI144840
1.08%
Cushman & Wakefield LtdCWK520784
1.05%
Koppers Holdings IncKOP154221
1.03%
SiriusPoint LtdSPNT286225
1.03%
Standard Motor Products IncSMP167261
1.02%
Par Pacific Holdings IncPARR123305
0.99%
Adamas Trust IncADAM669067
0.99%
Dauch CorpDCH1198823
0.99%
United Fire Group IncUFCS124095
0.97%
Bread Financial Holdings IncBFH60120
0.96%
Scholastic CorpSCHL138297
0.95%
People IncPPLI140464
0.95%
Millrose Properties IncMRP202324
0.93%
Encore Capital Group IncECPG67954
0.93%
Radian Group IncRDN164080
0.93%
Hope Bancorp IncHOPE450444
0.92%
NMI Holdings IncNMIH150090
0.91%
AdaptHealth CorpAHCO586373
0.91%
Stewart Information Services CorpSTC87044
0.90%
Deluxe CorpDLX248902
0.90%
ARMOUR Residential REIT IncARR341456
0.88%
Allegiant Travel CoALGT50325
0.86%
American Eagle Outfitters IncAEO319369
0.86%
Pebblebrook Hotel TrustPEB298585
0.85%
Bristow Group IncVTOL134304
0.85%
Ellington Financial IncEFC408495
0.84%
Academy Sports & Outdoors IncASO114561
0.83%
Mercury General CorpMCY51162
0.83%
Advance Auto Parts IncAAP88356
0.83%
Horace Mann Educators CorpHMN105406
0.83%
Signet Jewelers LtdSIG62332
0.82%
Provident Financial Services IncPFS228939
0.81%
Apollo Commercial Real Estate Finance IncARI496470
0.81%
Enact Holdings IncACT117563
0.80%
Hilltop Holdings IncHTH132886
0.80%
WaFd IncWAFD139355
0.80%
Green Brick Partners IncGRBK65884
0.80%
Capitol Federal Financial IncCFFN623370
0.80%
First Interstate BancSystem IncFIBK136794
0.80%
Tompkins Financial CorpTMP56006
0.80%
Banc of California IncBANC251440
0.79%
First Financial BancorpFFBC154516
0.79%
Customers Bancorp IncCUBI64131
0.77%
Hawaiian Electric Industries IncHE376358
0.77%
Fulton Financial CorpFULT210746
0.77%
LCI IndustriesLCII53181
0.76%
National Vision Holdings IncEYE267557
0.76%
Hanmi Financial CorpHAFC153629
0.76%
United Community Banks Inc/GAUCB140070
0.76%
Heritage Financial Corp/WAHFWA169608
0.76%
Astec Industries IncASTE81682
0.75%
Renasant CorpRNST112871
0.74%
Atlantic Union Bankshares CorpAUB117515
0.74%
Banner CorpBANR72217
0.74%
John B Sanfilippo & Son IncJBSS55787
0.73%
Minerals Technologies IncMTX60722
0.73%
Beacon Financial CorpBBT154572
0.73%
Easterly Government Properties IncDEA194435
0.72%
First Hawaiian IncFHB161546
0.72%
Helix Energy Solutions Group IncHLX538102
0.72%
Metallus IncMTUS239302
0.72%
Northwest Bancshares IncNWBI314421
0.72%
Pediatrix Medical Group IncMD192311
0.72%
Apple Hospitality REIT IncAPLE278156
0.71%
BankUnited IncBKU95712
0.71%
S&T Bancorp IncSTBA95701
0.71%
Hub Group IncHUBG107451
0.71%
Independent Bank CorpINDB54930
0.71%
Seacoast Banking Corp of FloridaSBCF139027
0.71%
Callaway Golf CoCALY242059
0.71%
OFG BancorpOFG95223
0.70%
Trustmark CorpTRMK99846
0.70%
CVB Financial CorpCVBF206844
0.70%
National Bank Holdings CorpNBHC102444
0.70%
Southside Bancshares IncSBSI131231
0.69%
First Commonwealth Financial CorpFCF223189
0.69%
Merchants Bancorp/INMBIN90754
0.69%
Preferred Bank/Los Angeles CAPFBC43256
0.68%
Jackson Financial IncJXN42178
0.68%
Virtu Financial IncVIRT74118
0.68%
Northwest Natural Holding CoNWN88487
0.68%
Xenia Hotels & Resorts IncXHR216083
0.68%
Dime Commercial Bancshares IncDCOM110578
0.68%
Matthews International CorpMATW164095
0.67%
EZCORP IncEZPW136433
0.67%
Cathay General BancorpCATY71237
0.66%
Avista CorpAVA104951
0.66%
Worthington Steel IncWS113494
0.66%
Stellar Bancorp IncSTEL109846
0.66%
Axos Financial IncAX45180
0.66%
World Kinect CorpWKC128880
0.66%
Phinia IncPHIN51201
0.65%
Blackstone Mortgage Trust IncBXMT247155
0.65%
WSFS Financial CorpWSFS55589
0.65%
International Seaways IncINSW53812
0.64%
Photronics IncPLAB138670
0.64%
Trinity Industries IncTRN117818
0.64%
Central Pacific Financial CorpCPF112276
0.64%
Rush Enterprises IncRUSHA58121
0.63%
Ameris BancorpABCB45963
0.63%
Kennametal IncKMT115896
0.63%
Peabody Energy CorpBTU175846
0.61%
ePlus IncPLUS50143
0.60%
TrustCo Bank Corp NYTRST71379
0.59%
Telephone and Data Systems IncTDS101997
0.58%
Crescent Energy CoCRGY381097
0.55%
RPC IncRES618367
-0.03%
CASH & EQUIVALENTSUSD-187081.7

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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