Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1716
ETF rang
€0.54 Md
Capitalisation boursière
🇺🇸 US
Marché
59,58 €
Prix de l'action
0.26%
Changement (1 jour)
24.48%
Changement (1 an)

Invesco S&P SmallCap Value with Momentum ETF - Composition

Composition de l'ETF au 10 Septembre, 2026Nombre de participations : 121

Liste complète de la composition

Poids %NomSymboleActions détenues
2.21%
Kohl's CorpKSS831235
1.84%
Lincoln National CorpLNC269341
1.63%
MarineMax IncHZO198679
1.62%
Par Pacific Holdings IncPARR123620
1.62%
Genworth Financial IncGNW982111
1.41%
Del Monte CorpDMC281606
1.41%
Sally Beauty Holdings IncSBH567613
1.37%
ScanSource IncSCSC156760
1.29%
Adient PLCADNT436262
1.24%
Dauch CorpDCH1201922
1.19%
Andersons Inc/TheANDE105401
1.13%
Koppers Holdings IncKOP154585
1.11%
Sonic Automotive IncSAH92557
1.10%
SiriusPoint LtdSPNT286910
1.07%
United Fire Group IncUFCS124422
1.06%
PennyMac Mortgage Investment TrustPMT735220
1.05%
Encore Capital Group IncECPG68125
1.05%
NMI Holdings IncNMIH150482
1.04%
Cushman & Wakefield LtdCWK522030
1.02%
StoneX Group IncSNEX92788
1.01%
Bread Financial Holdings IncBFH60279
1.01%
Standard Motor Products IncSMP167690
1.01%
United Natural Foods IncUNFI145213
0.99%
Hope Bancorp IncHOPE451611
0.98%
Academy Sports & Outdoors IncASO114861
0.96%
Adamas Trust IncADAM670806
0.96%
Signet Jewelers LtdSIG62488
0.95%
G-III Apparel Group LtdGIII218248
0.94%
Millrose Properties IncMRP202849
0.94%
Radian Group IncRDN164508
0.93%
Deluxe CorpDLX249544
0.92%
Enact Holdings IncACT117873
0.92%
Jackson Financial IncJXN42288
0.91%
Stewart Information Services CorpSTC87268
0.91%
International Seaways IncINSW53956
0.90%
Bristow Group IncVTOL134657
0.87%
Tompkins Financial CorpTMP56149
0.87%
Crescent Energy CoCRGY382085
0.86%
Capitol Federal Financial IncCFFN624993
0.85%
ARMOUR Residential REIT IncARR342348
0.85%
Pebblebrook Hotel TrustPEB299356
0.85%
Ellington Financial IncEFC409556
0.84%
Provident Financial Services IncPFS229538
0.83%
People IncPPLI140827
0.83%
Mercury General CorpMCY51290
0.82%
Horace Mann Educators CorpHMN105685
0.81%
Hilltop Holdings IncHTH133229
0.81%
Pediatrix Medical Group IncMD192813
0.81%
Banner CorpBANR72405
0.80%
Peabody Energy CorpBTU176299
0.80%
First Financial BancorpFFBC154916
0.80%
Customers Bancorp IncCUBI64303
0.79%
First Interstate BancSystem IncFIBK137150
0.79%
OFG BancorpOFG95465
0.78%
Fulton Financial CorpFULT211293
0.78%
LCI IndustriesLCII53316
0.78%
United Community Banks Inc/GAUCB140441
0.77%
Scholastic CorpSCHL138652
0.77%
Hanmi Financial CorpHAFC154027
0.77%
Northwest Bancshares IncNWBI315232
0.76%
Beacon Financial CorpBBT154973
0.76%
Hornbeck Offshore Services IncHOS539503
0.76%
Heritage Financial Corp/WAHFWA170050
0.76%
Merchants Bancorp/INMBIN90988
0.76%
S&T Bancorp IncSTBA95952
0.75%
Trustmark CorpTRMK100099
0.75%
WaFd IncWAFD139713
0.75%
First Commonwealth Financial CorpFCF223771
0.74%
Seacoast Banking Corp of FloridaSBCF139393
0.73%
Atlantic Union Bankshares CorpAUB117825
0.73%
Easterly Government Properties IncDEA194934
0.73%
American Eagle Outfitters IncAEO320197
0.73%
CVB Financial CorpCVBF207378
0.73%
Banc of California IncBANC252098
0.72%
Metallus IncMTUS239929
0.72%
National Vision Holdings IncEYE268247
0.72%
Virtu Financial IncVIRT74311
0.72%
Renasant CorpRNST113169
0.72%
World Kinect CorpWKC129209
0.72%
Independent Bank CorpINDB55068
0.71%
Preferred Bank/Los Angeles CAPFBC43370
0.71%
Dime Commercial Bancshares IncDCOM110865
0.70%
Green Brick Partners IncGRBK66058
0.70%
WSFS Financial CorpWSFS55738
0.70%
EZCORP IncEZPW136784
0.70%
ePlus IncPLUS50267
0.70%
Cathay General BancorpCATY71423
0.69%
Apple Hospitality REIT IncAPLE278877
0.68%
Northwest Natural Holding CoNWN88722
0.68%
BankUnited IncBKU95963
0.68%
National Bank Holdings CorpNBHC102714
0.67%
Central Pacific Financial CorpCPF112566
0.67%
Axos Financial IncAX45300
0.66%
Minerals Technologies IncMTX60878
0.66%
Rush Enterprises IncRUSHA87409
0.66%
Southside Bancshares IncSBSI131573
0.66%
TrustCo Bank Corp NYTRST71566
0.65%
First Hawaiian IncFHB161971
0.63%
RPC IncRES619974
0.62%
John B Sanfilippo & Son IncJBSS55926
0.62%
Avista CorpAVA105224
0.62%
Hawaiian Electric Industries IncHE377332
0.62%
Photronics IncPLAB139030
0.61%
Ameris BancorpABCB46083
0.60%
Hub Group IncHUBG107726
0.60%
Worthington Steel IncWS113791
0.60%
Allegiant Travel CoALGT50451
0.60%
Advance Auto Parts IncAAP88589
0.60%
Telephone and Data Systems IncTDS102260
0.60%
Xenia Hotels & Resorts IncXHR216639
0.58%
Callaway Golf CoCALY242692
0.54%
AdaptHealth CorpAHCO587894
0.54%
Astec Industries IncASTE81896
0.53%
Phinia IncPHIN51330
0.53%
Kennametal IncKMT116194
0.53%
Trinity Industries IncTRN118121
0.52%
Blackstone Mortgage Trust IncBXMT247795
0.52%
Matthews International CorpMATW164523
0.06%
Invesco Government & Agency PortfolioAGPXX362091.48
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-30108.26