Companies: 11,334     total market cap: ยฃ113.304 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1725
ETF rank
ยฃ0.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ51.06
Share price
-0.23%
Change (1 day)
25.22%
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 September 15, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
2.17%
Kohl's CorpKSS820411
1.85%
Lincoln National CorpLNC265837
1.65%
MarineMax IncHZO196099
1.64%
Par Pacific Holdings IncPARR122012
1.56%
Genworth Financial IncGNW969331
1.43%
ScanSource IncSCSC154720
1.41%
Sally Beauty Holdings IncSBH560221
1.40%
Del Monte CorpDMC277946
1.27%
Adient PLCADNT430586
1.19%
Andersons Inc/TheANDE104033
1.16%
Dauch CorpDCH1186274
1.12%
Koppers Holdings IncKOP152569
1.12%
SiriusPoint LtdSPNT283178
1.10%
Sonic Automotive IncSAH91357
1.08%
United Fire Group IncUFCS122802
1.07%
Encore Capital Group IncECPG67237
1.04%
PennyMac Mortgage Investment TrustPMT725656
1.04%
NMI Holdings IncNMIH148526
1.03%
Cushman & Wakefield LtdCWK515238
1.03%
United Natural Foods IncUNFI143331
1.03%
Bread Financial Holdings IncBFH59499
1.01%
Hope Bancorp IncHOPE445731
1.00%
Standard Motor Products IncSMP165506
0.99%
Signet Jewelers LtdSIG61672
0.98%
StoneX Group IncSNEX91576
0.96%
International Seaways IncINSW53248
0.96%
G-III Apparel Group LtdGIII215404
0.95%
Adamas Trust IncADAM662070
0.95%
Millrose Properties IncMRP200209
0.93%
Jackson Financial IncJXN41736
0.93%
Deluxe CorpDLX246292
0.93%
Crescent Energy CoCRGY377117
0.93%
Enact Holdings IncACT116337
0.92%
Radian Group IncRDN162372
0.92%
Stewart Information Services CorpSTC86128
0.92%
Academy Sports & Outdoors IncASO113361
0.90%
Bristow Group IncVTOL132905
0.88%
Tompkins Financial CorpTMP55417
0.88%
Capitol Federal Financial IncCFFN616857
0.86%
Pebblebrook Hotel TrustPEB295456
0.85%
People IncPPLI138991
0.85%
Provident Financial Services IncPFS226550
0.83%
Mercury General CorpMCY50618
0.83%
ARMOUR Residential REIT IncARR337896
0.83%
Horace Mann Educators CorpHMN104305
0.83%
Ellington Financial IncEFC404228
0.83%
Banner CorpBANR71457
0.82%
Hilltop Holdings IncHTH131503
0.81%
Pediatrix Medical Group IncMD190305
0.81%
First Interstate BancSystem IncFIBK135362
0.80%
Customers Bancorp IncCUBI63463
0.80%
First Financial BancorpFFBC152900
0.80%
OFG BancorpOFG94217
0.79%
Fulton Financial CorpFULT208545
0.79%
United Community Banks Inc/GAUCB138617
0.78%
Hanmi Financial CorpHAFC152023
0.78%
Northwest Bancshares IncNWBI311128
0.77%
Scholastic CorpSCHL136852
0.77%
Beacon Financial CorpBBT152957
0.77%
S&T Bancorp IncSTBA94704
0.77%
Heritage Financial Corp/WAHFWA167842
0.76%
Merchants Bancorp/INMBIN89800
0.76%
Seacoast Banking Corp of FloridaSBCF137581
0.76%
First Commonwealth Financial CorpFCF220855
0.76%
Hornbeck Offshore Services IncHOS532483
0.75%
Trustmark CorpTRMK98791
0.75%
CVB Financial CorpCVBF204678
0.75%
American Eagle Outfitters IncAEO316033
0.75%
Banc of California IncBANC248822
0.74%
Peabody Energy CorpBTU174007
0.74%
Atlantic Union Bankshares CorpAUB116289
0.74%
LCI IndustriesLCII52620
0.74%
ePlus IncPLUS49607
0.73%
Renasant CorpRNST111693
0.73%
Easterly Government Properties IncDEA192402
0.73%
WaFd IncWAFD137889
0.73%
Independent Bank CorpINDB54348
0.73%
Preferred Bank/Los Angeles CAPFBC42806
0.73%
Metallus IncMTUS236809
0.73%
World Kinect CorpWKC127529
0.72%
Dime Commercial Bancshares IncDCOM109425
0.71%
WSFS Financial CorpWSFS55018
0.71%
Cathay General BancorpCATY70499
0.70%
Green Brick Partners IncGRBK65194
0.68%
Rush Enterprises IncRUSHA86269
0.68%
Apple Hospitality REIT IncAPLE275253
0.68%
Virtu Financial IncVIRT73339
0.68%
National Bank Holdings CorpNBHC101382
0.68%
BankUnited IncBKU94715
0.68%
Northwest Natural Holding CoNWN87570
0.67%
TrustCo Bank Corp NYTRST70630
0.67%
National Vision Holdings IncEYE264755
0.67%
Central Pacific Financial CorpCPF111102
0.66%
Axos Financial IncAX44712
0.66%
First Hawaiian IncFHB159859
0.66%
Southside Bancshares IncSBSI129857
0.66%
EZCORP IncEZPW135008
0.65%
Minerals Technologies IncMTX60086
0.62%
Allegiant Travel CoALGT49791
0.62%
Ameris BancorpABCB45483
0.61%
Telephone and Data Systems IncTDS100928
0.61%
Hawaiian Electric Industries IncHE372424
0.61%
Advance Auto Parts IncAAP87437
0.61%
RPC IncRES611910
0.60%
Avista CorpAVA103856
0.60%
John B Sanfilippo & Son IncJBSS55194
0.60%
Photronics IncPLAB137218
0.60%
Xenia Hotels & Resorts IncXHR213819
0.59%
Worthington Steel IncWS112315
0.58%
Callaway Golf CoCALY239536
0.57%
Hub Group IncHUBG106322
0.54%
AdaptHealth CorpAHCO580238
0.54%
Kennametal IncKMT114682
0.53%
Astec Industries IncASTE80828
0.53%
Trinity Industries IncTRN116585
0.52%
Matthews International CorpMATW162387
0.52%
Blackstone Mortgage Trust IncBXMT244567
0.50%
Phinia IncPHIN50658
0.08%
Invesco Government & Agency PortfolioAGPXX495930.81
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-30383.34

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com