Companies: 11,396     total market cap: A$219.875 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1774
ETF rank
A$0.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$98.93
Share price
0.44%
Change (1 day)
18.00%
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 November 11, 2026Number of holdings: 119

Full holdings list

Weight %NameTickerISINShares Held
3.29%
Kohl's CorpKSSUS5002551043789795
1.84%
Lincoln National CorpLNCUS5341871094255914
1.75%
Sally Beauty Holdings IncSBHUS79546E1047539315
1.69%
MarineMax IncHZOUS5679081084188774
1.41%
Par Pacific Holdings IncPARRUS69888T2078117455
1.37%
Genworth Financial IncGNWUS37247D1063933149
1.28%
Academy Sports & Outdoors IncASOUS00402L1070109135
1.27%
Del Monte CorpDMCKYG367381053267567
1.25%
SiriusPoint LtdSPNTBMG8192H1060272607
1.23%
Encore Capital Group IncECPGUS292554102964729
1.22%
Signet Jewelers LtdSIGBMG81276100259373
1.19%
Standard Motor Products IncSMPUS8536661056159328
1.16%
Cushman & Wakefield LtdCWKBMG2717C1064496006
1.13%
ScanSource IncSCSCUS8060371072148943
1.12%
Adient PLCADNTIE00BD845X29414511
1.12%
G-III Apparel Group LtdGIIIUS36237H1014207366
1.12%
United Natural Foods IncUNFIUS9111631035137973
1.11%
American Eagle Outfitters IncAEOUS02553E1064304235
1.06%
Deluxe CorpDLXUS2480191012237101
1.06%
Pebblebrook Hotel TrustPEBUS70509V1008284433
1.02%
United Fire Group IncUFCSUS9103401082118220
0.99%
People IncPPLIUS44891N2080133807
0.98%
Radian Group IncRDNUS7502361014156307
0.97%
Pediatrix Medical Group IncMDUS58502B1061183201
0.96%
Hope Bancorp IncHOPEUS43940T1097429095
0.95%
Jackson Financial IncJXNUS46817M107140180
0.95%
Bread Financial Holdings IncBFHUS018581108257273
0.94%
NMI Holdings IncNMIHUS6292093050142980
0.94%
Sonic Automotive IncSAHUS83545G102287942
0.93%
Andersons Inc/TheANDEUS0341641035100146
0.91%
Tompkins Financial CorpTMPUS890110109253350
0.91%
Horace Mann Educators CorpHMNUS4403271046100417
0.89%
Dauch CorpDCHUS02406110301142002
0.89%
Apple Hospitality REIT IncAPLEUS03784Y2000264972
0.89%
Bristow Group IncVTOLUS11040G1031127942
0.88%
PennyMac Mortgage Investment TrustPMTUS70931T1034698566
0.88%
Customers Bancorp IncCUBIUS23204G100461097
0.88%
International Seaways IncINSWMHY41053102151267
0.87%
Enact Holdings IncACTUS29249E1091111998
0.87%
Capitol Federal Financial IncCFFNUS14057J1016593836
0.87%
StoneX Group IncSNEXUS861896108588163
0.85%
Scholastic CorpSCHLUS8070661058131739
0.85%
Provident Financial Services IncPFSUS74386T1051218093
0.85%
Millrose Properties IncMRPUS6011371027192734
0.84%
United Community Banks Inc/GAUCBUS90984P3038133439
0.84%
First Interstate BancSystem IncFIBKUS32055Y2019130313
0.84%
LCI IndustriesLCIIUS50189K103450658
0.81%
Fulton Financial CorpFULTUS3602711000200759
0.81%
First Financial BancorpFFBCUS3202091092147191
0.81%
Banner CorpBANRUS06652V208868796
0.81%
Hanmi Financial CorpHAFCUS4104952043146348
0.79%
Hilltop Holdings IncHTHUS4327481010126587
0.79%
S&T Bancorp IncSTBAUS783859101191169
0.78%
ePlus IncPLUSUS294268107147761
0.78%
OFG BancorpOFGPR67103X102090706
0.78%
Merchants Bancorp/INMBINUS58844R108686453
0.78%
Northwest Bancshares IncNWBIUS6673401039299517
0.78%
Allegiant Travel CoALGTUS01748X102847937
0.78%
National Vision Holdings IncEYEUS63845R1077254874
0.78%
Beacon Financial CorpBBTUS0846801076147245
0.78%
Heritage Financial Corp/WAHFWAUS42722X1063161572
0.78%
Koppers Holdings IncKOPUS50060P1066146879
0.77%
Xenia Hotels & Resorts IncXHRUS9840171030205839
0.76%
First Commonwealth Financial CorpFCFUS3198291078212613
0.76%
Seacoast Banking Corp of FloridaSBCFUS8117078019132444
0.75%
CVB Financial CorpCVBFUS1266001056197038
0.75%
Dime Commercial Bancshares IncDCOMUS25432X1028105338
0.75%
Cathay General BancorpCATYUS149150104567861
0.75%
Atlantic Union Bankshares CorpAUBUS04911A1079111952
0.75%
Independent Bank CorpINDBUS453836108452323
0.75%
Northwest Natural Holding CoNWNUS66765N105484297
0.74%
Ellington Financial IncEFCUS28852N1090389136
0.74%
Southside Bancshares IncSBSIUS84470P1093125014
0.74%
AdaptHealth CorpAHCOUS00653Q1022558585
0.73%
Trustmark CorpTRMKUS898402102795109
0.73%
Renasant CorpRNSTUS75970E1073107528
0.73%
World Kinect CorpWKCUS9814751064122765
0.73%
Banc of California IncBANCUS05990K1060239530
0.72%
Worthington Steel IncWSUS9821041012108117
0.72%
Preferred Bank/Los Angeles CAPFBCUS740367404441208
0.72%
WSFS Financial CorpWSFSUS929328102152958
0.71%
Easterly Government Properties IncDEAUS27616P3010185216
0.71%
Crescent Energy CoCRGYUS44952J1043363034
0.71%
Virtu Financial IncVIRTUS928254101370607
0.71%
Mercury General CorpMCYUS589400100848733
0.71%
Central Pacific Financial CorpCPFUS1547604090106952
0.68%
Avista CorpAVAUS05379B107099976
0.68%
Callaway Golf CoCALYUS1311931042230593
0.68%
Metallus IncMTUSUS8873991033227968
0.68%
BankUnited IncBKUUS06652K103491179
0.67%
ARMOUR Residential REIT IncARRUS0423157058325279
0.67%
Axos Financial IncAXUS05465C100943042
0.67%
TrustCo Bank Corp NYTRSTUS898349204767999
0.66%
Green Brick Partners IncGRBKUS392709101362765
0.66%
WaFd IncWAFDUS9388241096132749
0.65%
Advance Auto Parts IncAAPUS00751Y106484173
0.65%
First Hawaiian IncFHBUS32051X1081153897
0.65%
Photronics IncPLABUS7194051022132099
0.64%
Rush Enterprises IncRUSHAUS781846209283052
0.62%
EZCORP IncEZPWUS3023011063129964
0.62%
Stewart Information Services CorpSTCUS860372101582918
0.61%
Ameris BancorpABCBUS03076K108843785
0.61%
National Bank Holdings CorpNBHCUS633707104697593
0.61%
Minerals Technologies IncMTXUS603158106857843
0.59%
Phinia IncPHINUS71880K101648771
0.57%
Adamas Trust IncADAMUS6496048405637365
0.57%
Trinity Industries IncTRNUS8965221091112230
0.56%
RPC IncRESUS7496601060589064
0.54%
Hawaiian Electric Industries IncHEUS4198701009358519
0.52%
Telephone and Data Systems IncTDSUS879433829897136
0.51%
John B Sanfilippo & Son IncJBSSUS800422107853138
0.49%
Astec Industries IncASTEUS046224101177814
0.48%
Hornbeck Offshore Services IncHOSUS42330P1075512608
0.48%
Peabody Energy CorpBTUUS7045511000167510
0.46%
Kennametal IncKMTUS4891701009110402
0.44%
Blackstone Mortgage Trust IncBXMTUS09257W1009235440
0.42%
Hub Group IncHUBGUS4433201062102356
0.03%
Invesco Government & Agency PortfolioAGPXXUS8252528851204438.03
0.00%
USD Pending DividendsUSDPDV0

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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