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Watchlist
Konto
Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1566
ETF Rang
€0.57 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,81 €
Aktienkurs
1.24%
Veränderung (1 Tag)
41.30%
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
28. Juni 2026
Anzahl der Bestände:
121
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.42%
Kohl's Corp
KSS
828923
1.49%
Lincoln National Corp
LNC
268598
1.40%
Genworth Financial Inc
GNW
979565
1.32%
Adient PLC
ADNT
435123
1.27%
StoneX Group Inc
SNEX
61705
1.24%
Del Monte Corp
FDP
280882
1.24%
Sally Beauty Holdings Inc
SBH
566161
1.20%
ScanSource Inc
SCSC
156352
1.20%
PennyMac Mortgage Investment Trust
PMT
733349
1.19%
Sonic Automotive Inc
SAH
92328
1.13%
MarineMax Inc
HZO
198203
1.13%
Andersons Inc/The
ANDE
105125
1.13%
G-III Apparel Group Ltd
GIII
217678
1.08%
United Natural Foods Inc
UNFI
144840
1.08%
Cushman & Wakefield Ltd
CWK
520784
1.05%
Koppers Holdings Inc
KOP
154221
1.03%
SiriusPoint Ltd
SPNT
286225
1.03%
Standard Motor Products Inc
SMP
167261
1.02%
Par Pacific Holdings Inc
PARR
123305
0.99%
Adamas Trust Inc
ADAM
669067
0.99%
Dauch Corp
DCH
1198823
0.99%
United Fire Group Inc
UFCS
124095
0.97%
Bread Financial Holdings Inc
BFH
60120
0.96%
Scholastic Corp
SCHL
138297
0.95%
People Inc
PPLI
140464
0.95%
Millrose Properties Inc
MRP
202324
0.93%
Encore Capital Group Inc
ECPG
67954
0.93%
Radian Group Inc
RDN
164080
0.93%
Hope Bancorp Inc
HOPE
450444
0.92%
NMI Holdings Inc
NMIH
150090
0.91%
AdaptHealth Corp
AHCO
586373
0.91%
Stewart Information Services Corp
STC
87044
0.90%
Deluxe Corp
DLX
248902
0.90%
ARMOUR Residential REIT Inc
ARR
341456
0.88%
Allegiant Travel Co
ALGT
50325
0.86%
American Eagle Outfitters Inc
AEO
319369
0.86%
Pebblebrook Hotel Trust
PEB
298585
0.85%
Bristow Group Inc
VTOL
134304
0.85%
Ellington Financial Inc
EFC
408495
0.84%
Academy Sports & Outdoors Inc
ASO
114561
0.83%
Mercury General Corp
MCY
51162
0.83%
Advance Auto Parts Inc
AAP
88356
0.83%
Horace Mann Educators Corp
HMN
105406
0.83%
Signet Jewelers Ltd
SIG
62332
0.82%
Provident Financial Services Inc
PFS
228939
0.81%
Apollo Commercial Real Estate Finance Inc
ARI
496470
0.81%
Enact Holdings Inc
ACT
117563
0.80%
Hilltop Holdings Inc
HTH
132886
0.80%
WaFd Inc
WAFD
139355
0.80%
Green Brick Partners Inc
GRBK
65884
0.80%
Capitol Federal Financial Inc
CFFN
623370
0.80%
First Interstate BancSystem Inc
FIBK
136794
0.80%
Tompkins Financial Corp
TMP
56006
0.80%
Banc of California Inc
BANC
251440
0.79%
First Financial Bancorp
FFBC
154516
0.79%
Customers Bancorp Inc
CUBI
64131
0.77%
Hawaiian Electric Industries Inc
HE
376358
0.77%
Fulton Financial Corp
FULT
210746
0.77%
LCI Industries
LCII
53181
0.76%
National Vision Holdings Inc
EYE
267557
0.76%
Hanmi Financial Corp
HAFC
153629
0.76%
United Community Banks Inc/GA
UCB
140070
0.76%
Heritage Financial Corp/WA
HFWA
169608
0.76%
Astec Industries Inc
ASTE
81682
0.75%
Renasant Corp
RNST
112871
0.74%
Atlantic Union Bankshares Corp
AUB
117515
0.74%
Banner Corp
BANR
72217
0.74%
John B Sanfilippo & Son Inc
JBSS
55787
0.73%
Minerals Technologies Inc
MTX
60722
0.73%
Beacon Financial Corp
BBT
154572
0.73%
Easterly Government Properties Inc
DEA
194435
0.72%
First Hawaiian Inc
FHB
161546
0.72%
Helix Energy Solutions Group Inc
HLX
538102
0.72%
Metallus Inc
MTUS
239302
0.72%
Northwest Bancshares Inc
NWBI
314421
0.72%
Pediatrix Medical Group Inc
MD
192311
0.72%
Apple Hospitality REIT Inc
APLE
278156
0.71%
BankUnited Inc
BKU
95712
0.71%
S&T Bancorp Inc
STBA
95701
0.71%
Hub Group Inc
HUBG
107451
0.71%
Independent Bank Corp
INDB
54930
0.71%
Seacoast Banking Corp of Florida
SBCF
139027
0.71%
Callaway Golf Co
CALY
242059
0.71%
OFG Bancorp
OFG
95223
0.70%
Trustmark Corp
TRMK
99846
0.70%
CVB Financial Corp
CVBF
206844
0.70%
National Bank Holdings Corp
NBHC
102444
0.70%
Southside Bancshares Inc
SBSI
131231
0.69%
First Commonwealth Financial Corp
FCF
223189
0.69%
Merchants Bancorp/IN
MBIN
90754
0.69%
Preferred Bank/Los Angeles CA
PFBC
43256
0.68%
Jackson Financial Inc
JXN
42178
0.68%
Virtu Financial Inc
VIRT
74118
0.68%
Northwest Natural Holding Co
NWN
88487
0.68%
Xenia Hotels & Resorts Inc
XHR
216083
0.68%
Dime Commercial Bancshares Inc
DCOM
110578
0.68%
Matthews International Corp
MATW
164095
0.67%
EZCORP Inc
EZPW
136433
0.67%
Cathay General Bancorp
CATY
71237
0.66%
Avista Corp
AVA
104951
0.66%
Worthington Steel Inc
WS
113494
0.66%
Stellar Bancorp Inc
STEL
109846
0.66%
Axos Financial Inc
AX
45180
0.66%
World Kinect Corp
WKC
128880
0.66%
Phinia Inc
PHIN
51201
0.65%
Blackstone Mortgage Trust Inc
BXMT
247155
0.65%
WSFS Financial Corp
WSFS
55589
0.65%
International Seaways Inc
INSW
53812
0.64%
Photronics Inc
PLAB
138670
0.64%
Trinity Industries Inc
TRN
117818
0.64%
Central Pacific Financial Corp
CPF
112276
0.64%
Rush Enterprises Inc
RUSHA
58121
0.63%
Ameris Bancorp
ABCB
45963
0.63%
Kennametal Inc
KMT
115896
0.63%
Peabody Energy Corp
BTU
175846
0.61%
ePlus Inc
PLUS
50143
0.60%
TrustCo Bank Corp NY
TRST
71379
0.59%
Telephone and Data Systems Inc
TDS
101997
0.58%
Crescent Energy Co
CRGY
381097
0.55%
RPC Inc
RES
618367
-0.03%
CASH & EQUIVALENTS
USD
-187081.7