Companies: 11,056     total market cap: A$216.346 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1591
ETF rank
A$0.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$99.03
Share price
0.77%
Change (1 day)
27.06%
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 21, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
2.97%
Vishay Intertechnology IncVSH287173
2.38%
StoneX Group IncSNEX107662
1.87%
MarineMax IncHZO335543
1.70%
United Natural Foods IncUNFI206171
1.61%
Andersons Inc/TheANDE141829
1.37%
Sonic Automotive IncSAH105762
1.35%
G-III Apparel Group LtdGIII244544
1.30%
Scholastic CorpSCHL191315
1.29%
ScanSource IncSCSC164003
1.29%
Dauch CorpDCH1282265
1.24%
Alpha & Omega Semiconductor LtdAOSL161807
1.24%
GEO Group Inc/TheGEO265405
1.21%
Genworth Financial IncGNW848054
1.21%
Benchmark Electronics IncBHE82296
1.19%
Kaiser Aluminum CorpKALU40951
1.18%
United Fire Group IncUFCS153509
1.15%
Bread Financial Holdings IncBFH70569
1.14%
Par Pacific Holdings IncPARR141055
1.13%
Adient PLCADNT341017
1.12%
Kohl's CorpKSS404618
1.09%
World Kinect CorpWKC221005
1.09%
Dorian LPG LtdLPG173034
1.08%
EZCORP IncEZPW215028
1.06%
Virtu Financial IncVIRT105560
1.01%
Bristow Group IncVTOL149604
1.00%
AdaptHealth CorpAHCO650151
0.99%
CoreCivic IncCXW215879
0.99%
Universal Corp/VAUVV119513
0.99%
Asbury Automotive Group IncABG31473
0.98%
Dana IncDAN211902
0.98%
International Seaways IncINSW69404
0.98%
Grocery Outlet Holding CorpGO667093
0.97%
Phinia IncPHIN75426
0.96%
Lincoln National CorpLNC162491
0.93%
MARA Holdings IncMARA410574
0.92%
Jackson Financial IncJXN53627
0.91%
Deluxe CorpDLX249603
0.91%
Liberty Energy IncLBRT210095
0.90%
Standard Motor Products IncSMP143107
0.89%
Corsair Gaming IncCRSR627922
0.87%
First Financial BancorpFFBC172971
0.84%
Adamas Trust IncADAM578502
0.84%
Capitol Federal Financial IncCFFN653188
0.84%
Noble Corp PLCNE124897
0.83%
Shenandoah Telecommunications CoSHEN368606
0.83%
Group 1 Automotive IncGPI16652
0.83%
Apollo Commercial Real Estate Finance IncARI479533
0.83%
PC Connection IncCNXN73567
0.80%
WSFS Financial CorpWSFS67775
0.80%
Provident Financial Services IncPFS221077
0.79%
Fulton Financial CorpFULT217854
0.78%
Dime Commercial Bancshares IncDCOM125533
0.77%
NetScout Systems IncNTCT121647
0.76%
Metallus IncMTUS248194
0.76%
Astec Industries IncASTE85380
0.76%
Northwest Bancshares IncNWBI329828
0.76%
Del Monte CorpFDP173271
0.75%
Hilltop Holdings IncHTH123886
0.74%
Renasant CorpRNST111656
0.74%
Heritage Financial Corp/WAHFWA167679
0.74%
Academy Sports & Outdoors IncASO89889
0.74%
Stellar Bancorp IncSTEL121046
0.72%
Sally Beauty Holdings IncSBH328760
0.72%
DNOW IncDNOW334692
0.72%
S&T Bancorp IncSTBA96155
0.71%
Enact Holdings IncACT105926
0.71%
Horace Mann Educators CorpHMN91555
0.71%
SiriusPoint LtdSPNT196921
0.71%
First Commonwealth Financial CorpFCF227097
0.70%
Trustmark CorpTRMK97854
0.69%
Cathay General BancorpCATY73619
0.69%
Tompkins Financial CorpTMP48485
0.68%
OFG BancorpOFG91817
0.68%
Hanmi Financial CorpHAFC137266
0.68%
TrustCo Bank Corp NYTRST80833
0.67%
Assured Guaranty LtdAGO55288
0.67%
Green Brick Partners IncGRBK56214
0.66%
Atlantic Union Bankshares CorpAUB106446
0.66%
Southside Bancshares IncSBSI122669
0.65%
Ellington Financial IncEFC302761
0.65%
Cushman & Wakefield LtdCWK318285
0.65%
Radian Group IncRDN118025
0.65%
BankUnited IncBKU85878
0.65%
Cal-Maine Foods IncCALM52474
0.65%
United Community Banks Inc/GAUCB122730
0.64%
First Hawaiian IncFHB144258
0.64%
Banc of California IncBANC199175
0.63%
Mercury General CorpMCY38632
0.63%
Independent Bank CorpINDB48822
0.62%
Beacon Financial CorpBBT130682
0.62%
NMI Holdings IncNMIH103180
0.61%
Customers Bancorp IncCUBI50971
0.61%
Central Pacific Financial CorpCPF107279
0.61%
PennyMac Mortgage Investment TrustPMT373584
0.61%
Ameris BancorpABCB43509
0.60%
Peabody Energy CorpBTU151961
0.59%
Banner CorpBANR57479
0.59%
Innovex International IncINVX145542
0.59%
ARMOUR Residential REIT IncARR218311
0.59%
Avista CorpAVA93004
0.58%
Telephone and Data Systems IncTDS91643
0.58%
Ethan Allen Interiors IncETD170897
0.57%
Stewart Information Services CorpSTC53588
0.57%
CVB Financial CorpCVBF172279
0.57%
Photronics IncPLAB106519
0.57%
Northwest Natural Holding CoNWN72466
0.56%
SkyWest IncSKYW38215
0.55%
Matthews International CorpMATW130452
0.55%
Preferred Bank/Los Angeles CAPFBC34685
0.54%
Insteel Industries IncIIIN116426
0.52%
Alamo Group IncALG20171
0.51%
Signet Jewelers LtdSIG36685
0.51%
Seacoast Banking Corp of FloridaSBCF103634
0.51%
Blackstone Mortgage Trust IncBXMT177443
0.50%
CVR Energy IncCVI114253
0.45%
O-I Glass IncOI306205
0.45%
LCI IndustriesLCII30623
0.10%
Invesco Government & Agency PortfolioAGPXX656126.76

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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