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11,329
Gesamte Marktkapitalisierung:
€132.657 Bio.
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Watchlist
Konto
Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1716
ETF Rang
€0.54 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
59,58 €
Aktienkurs
0.26%
Veränderung (1 Tag)
24.48%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco S&P SmallCap Value with Momentum ETF - Bestände
ETF-Bestände zum Stand
10. September 2026
Anzahl der Bestände:
121
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.21%
Kohl's Corp
KSS
831235
1.84%
Lincoln National Corp
LNC
269341
1.63%
MarineMax Inc
HZO
198679
1.62%
Par Pacific Holdings Inc
PARR
123620
1.62%
Genworth Financial Inc
GNW
982111
1.41%
Del Monte Corp
DMC
281606
1.41%
Sally Beauty Holdings Inc
SBH
567613
1.37%
ScanSource Inc
SCSC
156760
1.29%
Adient PLC
ADNT
436262
1.24%
Dauch Corp
DCH
1201922
1.19%
Andersons Inc/The
ANDE
105401
1.13%
Koppers Holdings Inc
KOP
154585
1.11%
Sonic Automotive Inc
SAH
92557
1.10%
SiriusPoint Ltd
SPNT
286910
1.07%
United Fire Group Inc
UFCS
124422
1.06%
PennyMac Mortgage Investment Trust
PMT
735220
1.05%
Encore Capital Group Inc
ECPG
68125
1.05%
NMI Holdings Inc
NMIH
150482
1.04%
Cushman & Wakefield Ltd
CWK
522030
1.02%
StoneX Group Inc
SNEX
92788
1.01%
Bread Financial Holdings Inc
BFH
60279
1.01%
Standard Motor Products Inc
SMP
167690
1.01%
United Natural Foods Inc
UNFI
145213
0.99%
Hope Bancorp Inc
HOPE
451611
0.98%
Academy Sports & Outdoors Inc
ASO
114861
0.96%
Adamas Trust Inc
ADAM
670806
0.96%
Signet Jewelers Ltd
SIG
62488
0.95%
G-III Apparel Group Ltd
GIII
218248
0.94%
Millrose Properties Inc
MRP
202849
0.94%
Radian Group Inc
RDN
164508
0.93%
Deluxe Corp
DLX
249544
0.92%
Enact Holdings Inc
ACT
117873
0.92%
Jackson Financial Inc
JXN
42288
0.91%
Stewart Information Services Corp
STC
87268
0.91%
International Seaways Inc
INSW
53956
0.90%
Bristow Group Inc
VTOL
134657
0.87%
Tompkins Financial Corp
TMP
56149
0.87%
Crescent Energy Co
CRGY
382085
0.86%
Capitol Federal Financial Inc
CFFN
624993
0.85%
ARMOUR Residential REIT Inc
ARR
342348
0.85%
Pebblebrook Hotel Trust
PEB
299356
0.85%
Ellington Financial Inc
EFC
409556
0.84%
Provident Financial Services Inc
PFS
229538
0.83%
People Inc
PPLI
140827
0.83%
Mercury General Corp
MCY
51290
0.82%
Horace Mann Educators Corp
HMN
105685
0.81%
Hilltop Holdings Inc
HTH
133229
0.81%
Pediatrix Medical Group Inc
MD
192813
0.81%
Banner Corp
BANR
72405
0.80%
Peabody Energy Corp
BTU
176299
0.80%
First Financial Bancorp
FFBC
154916
0.80%
Customers Bancorp Inc
CUBI
64303
0.79%
First Interstate BancSystem Inc
FIBK
137150
0.79%
OFG Bancorp
OFG
95465
0.78%
Fulton Financial Corp
FULT
211293
0.78%
LCI Industries
LCII
53316
0.78%
United Community Banks Inc/GA
UCB
140441
0.77%
Scholastic Corp
SCHL
138652
0.77%
Hanmi Financial Corp
HAFC
154027
0.77%
Northwest Bancshares Inc
NWBI
315232
0.76%
Beacon Financial Corp
BBT
154973
0.76%
Hornbeck Offshore Services Inc
HOS
539503
0.76%
Heritage Financial Corp/WA
HFWA
170050
0.76%
Merchants Bancorp/IN
MBIN
90988
0.76%
S&T Bancorp Inc
STBA
95952
0.75%
Trustmark Corp
TRMK
100099
0.75%
WaFd Inc
WAFD
139713
0.75%
First Commonwealth Financial Corp
FCF
223771
0.74%
Seacoast Banking Corp of Florida
SBCF
139393
0.73%
Atlantic Union Bankshares Corp
AUB
117825
0.73%
Easterly Government Properties Inc
DEA
194934
0.73%
American Eagle Outfitters Inc
AEO
320197
0.73%
CVB Financial Corp
CVBF
207378
0.73%
Banc of California Inc
BANC
252098
0.72%
Metallus Inc
MTUS
239929
0.72%
National Vision Holdings Inc
EYE
268247
0.72%
Virtu Financial Inc
VIRT
74311
0.72%
Renasant Corp
RNST
113169
0.72%
World Kinect Corp
WKC
129209
0.72%
Independent Bank Corp
INDB
55068
0.71%
Preferred Bank/Los Angeles CA
PFBC
43370
0.71%
Dime Commercial Bancshares Inc
DCOM
110865
0.70%
Green Brick Partners Inc
GRBK
66058
0.70%
WSFS Financial Corp
WSFS
55738
0.70%
EZCORP Inc
EZPW
136784
0.70%
ePlus Inc
PLUS
50267
0.70%
Cathay General Bancorp
CATY
71423
0.69%
Apple Hospitality REIT Inc
APLE
278877
0.68%
Northwest Natural Holding Co
NWN
88722
0.68%
BankUnited Inc
BKU
95963
0.68%
National Bank Holdings Corp
NBHC
102714
0.67%
Central Pacific Financial Corp
CPF
112566
0.67%
Axos Financial Inc
AX
45300
0.66%
Minerals Technologies Inc
MTX
60878
0.66%
Rush Enterprises Inc
RUSHA
87409
0.66%
Southside Bancshares Inc
SBSI
131573
0.66%
TrustCo Bank Corp NY
TRST
71566
0.65%
First Hawaiian Inc
FHB
161971
0.63%
RPC Inc
RES
619974
0.62%
John B Sanfilippo & Son Inc
JBSS
55926
0.62%
Avista Corp
AVA
105224
0.62%
Hawaiian Electric Industries Inc
HE
377332
0.62%
Photronics Inc
PLAB
139030
0.61%
Ameris Bancorp
ABCB
46083
0.60%
Hub Group Inc
HUBG
107726
0.60%
Worthington Steel Inc
WS
113791
0.60%
Allegiant Travel Co
ALGT
50451
0.60%
Advance Auto Parts Inc
AAP
88589
0.60%
Telephone and Data Systems Inc
TDS
102260
0.60%
Xenia Hotels & Resorts Inc
XHR
216639
0.58%
Callaway Golf Co
CALY
242692
0.54%
AdaptHealth Corp
AHCO
587894
0.54%
Astec Industries Inc
ASTE
81896
0.53%
Phinia Inc
PHIN
51330
0.53%
Kennametal Inc
KMT
116194
0.53%
Trinity Industries Inc
TRN
118121
0.52%
Blackstone Mortgage Trust Inc
BXMT
247795
0.52%
Matthews International Corp
MATW
164523
0.06%
Invesco Government & Agency Portfolio
AGPXX
362091.48
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-30108.26