Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1563
ETF Rang
€0.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
62,23 €
Aktienkurs
0.81%
Veränderung (1 Tag)
37.83%
Veränderung (1 Jahr)

Invesco S&P SmallCap Value with Momentum ETF - Bestände

ETF-Bestände zum Stand 23. Juli 2026Anzahl der Bestände: 120

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.33%
Kohl's CorpKSS851390
1.71%
Lincoln National CorpLNC275898
1.50%
Genworth Financial IncGNW1005923
1.47%
Par Pacific Holdings IncPARR126617
1.41%
Sonic Automotive IncSAH94800
1.35%
Adient PLCADNT446840
1.30%
ScanSource IncSCSC160561
1.27%
Andersons Inc/TheANDE107956
1.26%
Sally Beauty Holdings IncSBH581376
1.23%
Del Monte CorpDMC288433
1.19%
Koppers Holdings IncKOP158333
1.16%
G-III Apparel Group LtdGIII223540
1.13%
PennyMac Mortgage Investment TrustPMT753046
1.09%
SiriusPoint LtdSPNT293866
1.08%
United Natural Foods IncUNFI148733
1.07%
StoneX Group IncSNEX95038
1.03%
Dauch CorpDCH1231064
1.03%
MarineMax IncHZO203496
1.00%
Cushman & Wakefield LtdCWK534687
0.99%
Scholastic CorpSCHL142013
0.98%
Standard Motor Products IncSMP171756
0.98%
Deluxe CorpDLX255595
0.96%
Radian Group IncRDN168496
0.96%
NMI Holdings IncNMIH154131
0.96%
Bread Financial Holdings IncBFH61740
0.95%
AdaptHealth CorpAHCO602149
0.95%
United Fire Group IncUFCS127439
0.93%
Bristow Group IncVTOL137922
0.93%
Hope Bancorp IncHOPE462561
0.91%
People IncPPLI144242
0.91%
Adamas Trust IncADAM687071
0.90%
Encore Capital Group IncECPG69777
0.88%
Millrose Properties IncMRP207767
0.87%
Pebblebrook Hotel TrustPEB306615
0.86%
Stewart Information Services CorpSTC89384
0.86%
ARMOUR Residential REIT IncARR350649
0.86%
Signet Jewelers LtdSIG64003
0.86%
LCI IndustriesLCII54608
0.85%
American Eagle Outfitters IncAEO327960
0.84%
Ellington Financial IncEFC419486
0.84%
Provident Financial Services IncPFS235104
0.83%
Horace Mann Educators CorpHMN108248
0.83%
Enact Holdings IncACT120732
0.83%
Mercury General CorpMCY52534
0.83%
Academy Sports & Outdoors IncASO117646
0.83%
Banc of California IncBANC258210
0.82%
National Vision Holdings IncEYE274751
0.82%
Capitol Federal Financial IncCFFN640147
0.82%
Hub Group IncHUBG110339
0.80%
First Financial BancorpFFBC158672
0.80%
Helix Energy Solutions Group IncHLX552584
0.80%
First Interstate BancSystem IncFIBK140475
0.80%
Tompkins Financial CorpTMP57511
0.79%
Heritage Financial Corp/WAHFWA174172
0.79%
WaFd IncWAFD143101
0.79%
Fulton Financial CorpFULT216415
0.78%
Hawaiian Electric Industries IncHE386481
0.78%
Hilltop Holdings IncHTH136459
0.77%
OFG BancorpOFG97780
0.77%
Banner CorpBANR74161
0.76%
Atlantic Union Bankshares CorpAUB120682
0.76%
Hanmi Financial CorpHAFC157762
0.76%
Metallus IncMTUS245746
0.76%
Pediatrix Medical Group IncMD197488
0.76%
International Seaways IncINSW55265
0.76%
Jackson Financial IncJXN43313
0.75%
United Community Banks Inc/GAUCB143845
0.75%
Customers Bancorp IncCUBI65862
0.75%
S&T Bancorp IncSTBA98278
0.75%
Easterly Government Properties IncDEA199660
0.75%
Renasant CorpRNST115913
0.74%
Northwest Bancshares IncNWBI322876
0.73%
Allegiant Travel CoALGT51675
0.73%
Advance Auto Parts IncAAP90737
0.72%
Green Brick Partners IncGRBK67660
0.72%
World Kinect CorpWKC132342
0.72%
Independent Bank CorpINDB56403
0.71%
Beacon Financial CorpBBT158731
0.71%
First Commonwealth Financial CorpFCF229197
0.71%
First Hawaiian IncFHB165898
0.71%
CVB Financial CorpCVBF212407
0.71%
Apple Hospitality REIT IncAPLE285638
0.71%
Trustmark CorpTRMK102527
0.71%
Seacoast Banking Corp of FloridaSBCF142773
0.71%
Astec Industries IncASTE83882
0.70%
Xenia Hotels & Resorts IncXHR221892
0.70%
Northwest Natural Holding CoNWN90873
0.70%
BankUnited IncBKU98289
0.69%
John B Sanfilippo & Son IncJBSS57283
0.69%
Southside Bancshares IncSBSI134763
0.69%
Cathay General BancorpCATY73154
0.69%
Minerals Technologies IncMTX62354
0.68%
Rush Enterprises IncRUSHA59686
0.68%
Matthews International CorpMATW168512
0.68%
Avista CorpAVA107775
0.68%
Virtu Financial IncVIRT76114
0.68%
National Bank Holdings CorpNBHC105204
0.68%
WSFS Financial CorpWSFS57089
0.68%
Preferred Bank/Los Angeles CAPFBC44422
0.67%
Trinity Industries IncTRN120985
0.67%
Dime Commercial Bancshares IncDCOM113553
0.67%
ePlus IncPLUS51486
0.67%
Central Pacific Financial CorpCPF115295
0.67%
Crescent Energy CoCRGY391488
0.67%
Callaway Golf CoCALY248576
0.66%
Axos Financial IncAX46398
0.66%
Photronics IncPLAB142401
0.65%
Merchants Bancorp/INMBIN93195
0.65%
Peabody Energy CorpBTU180573
0.63%
EZCORP IncEZPW140100
0.63%
Ameris BancorpABCB47200
0.63%
Worthington Steel IncWS116553
0.63%
Blackstone Mortgage Trust IncBXMT253803
0.62%
Kennametal IncKMT119011
0.62%
TrustCo Bank Corp NYTRST73302
0.62%
Phinia IncPHIN52575
0.56%
RPC IncRES635331
0.53%
Telephone and Data Systems IncTDS104808
0.00%
USD Pending Dividends0
-0.04%
CASH & EQUIVALENTSUSD-279640.23