Companies: 11,275     total market cap: ยฃ114.130 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1609
ETF rank
ยฃ0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ51.38
Share price
0.19%
Change (1 day)
22.44%
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 August 23, 2026Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
2.26%
Kohl's CorpKSS844990
1.76%
Lincoln National CorpLNC273776
1.60%
MarineMax IncHZO201940
1.51%
Par Pacific Holdings IncPARR125654
1.50%
Genworth Financial IncGNW998268
1.45%
Sally Beauty Holdings IncSBH576971
1.38%
Del Monte CorpDMC286273
1.35%
Adient PLCADNT443495
1.32%
ScanSource IncSCSC159364
1.28%
Dauch CorpDCH1221943
1.20%
Cushman & Wakefield LtdCWK530760
1.14%
G-III Apparel Group LtdGIII221900
1.11%
Andersons Inc/TheANDE107166
1.11%
Sonic Automotive IncSAH94107
1.08%
Koppers Holdings IncKOP157178
1.08%
United Natural Foods IncUNFI147656
1.07%
Encore Capital Group IncECPG69268
1.06%
PennyMac Mortgage Investment TrustPMT747561
1.05%
NMI Holdings IncNMIH153011
1.05%
SiriusPoint LtdSPNT291736
1.03%
Adamas Trust IncADAM682087
1.02%
United Fire Group IncUFCS126519
1.01%
Standard Motor Products IncSMP170518
0.99%
Bread Financial Holdings IncBFH61294
0.98%
StoneX Group IncSNEX94354
0.98%
Hope Bancorp IncHOPE459235
0.95%
Millrose Properties IncMRP206286
0.95%
Bristow Group IncVTOL136937
0.93%
Stewart Information Services CorpSTC88745
0.93%
Radian Group IncRDN167285
0.92%
Deluxe CorpDLX253767
0.90%
Enact Holdings IncACT119866
0.88%
ARMOUR Residential REIT IncARR348160
0.87%
Ellington Financial IncEFC416509
0.86%
Helix Energy Solutions Group IncHLX548664
0.86%
Scholastic CorpSCHL140999
0.86%
Pebblebrook Hotel TrustPEB304450
0.85%
LCI IndustriesLCII54221
0.85%
Provident Financial Services IncPFS233434
0.85%
Tompkins Financial CorpTMP57101
0.85%
Jackson Financial IncJXN43004
0.84%
Mercury General CorpMCY52162
0.84%
People IncPPLI143222
0.84%
Crescent Energy CoCRGY388062
0.83%
International Seaways IncINSW54873
0.83%
Horace Mann Educators CorpHMN107475
0.82%
Capitol Federal Financial IncCFFN635579
0.81%
Academy Sports & Outdoors IncASO116808
0.80%
American Eagle Outfitters IncAEO325632
0.80%
Hilltop Holdings IncHTH135495
0.80%
Banner CorpBANR73637
0.80%
First Interstate BancSystem IncFIBK139480
0.79%
Customers Bancorp IncCUBI65396
0.79%
Pediatrix Medical Group IncMD196101
0.79%
WaFd IncWAFD142089
0.79%
First Financial BancorpFFBC157550
0.79%
Signet Jewelers LtdSIG63547
0.78%
Virtu Financial IncVIRT75476
0.77%
United Community Banks Inc/GAUCB142834
0.77%
Fulton Financial CorpFULT214890
0.77%
OFG BancorpOFG97094
0.77%
Merchants Bancorp/INMBIN92541
0.77%
Beacon Financial CorpBBT157616
0.76%
Heritage Financial Corp/WAHFWA172710
0.75%
Peabody Energy CorpBTU179057
0.75%
S&T Bancorp IncSTBA97453
0.75%
Northwest Bancshares IncNWBI320165
0.75%
Atlantic Union Bankshares CorpAUB119835
0.75%
Seacoast Banking Corp of FloridaSBCF141574
0.74%
National Vision Holdings IncEYE272820
0.74%
Easterly Government Properties IncDEA197984
0.74%
Hanmi Financial CorpHAFC156437
0.73%
Green Brick Partners IncGRBK67091
0.73%
First Commonwealth Financial CorpFCF227273
0.73%
Metallus IncMTUS244008
0.73%
Banc of California IncBANC256042
0.73%
Renasant CorpRNST114939
0.72%
CVB Financial CorpCVBF210622
0.72%
Trustmark CorpTRMK101666
0.72%
Apple Hospitality REIT IncAPLE283240
0.72%
World Kinect CorpWKC131230
0.71%
Independent Bank CorpINDB55929
0.71%
Rush Enterprises IncRUSHA59185
0.70%
Preferred Bank/Los Angeles CAPFBC44048
0.69%
Dime Commercial Bancshares IncDCOM112600
0.69%
WSFS Financial CorpWSFS56610
0.69%
Cathay General BancorpCATY72540
0.69%
BankUnited IncBKU97464
0.68%
EZCORP IncEZPW138924
0.68%
Hub Group IncHUBG109411
0.68%
Northwest Natural Holding CoNWN90111
0.68%
Axos Financial IncAX46009
0.67%
ePlus IncPLUS51055
0.67%
Hawaiian Electric Industries IncHE383235
0.67%
Minerals Technologies IncMTX61830
0.67%
First Hawaiian IncFHB164506
0.66%
National Bank Holdings CorpNBHC104322
0.66%
Southside Bancshares IncSBSI133633
0.66%
Photronics IncPLAB141204
0.65%
John B Sanfilippo & Son IncJBSS56801
0.65%
Central Pacific Financial CorpCPF114327
0.65%
Xenia Hotels & Resorts IncXHR220028
0.64%
Allegiant Travel CoALGT51240
0.63%
TrustCo Bank Corp NYTRST72687
0.62%
Avista CorpAVA106870
0.61%
Worthington Steel IncWS115571
0.61%
RPC IncRES629674
0.61%
Ameris BancorpABCB46803
0.60%
Callaway Golf CoCALY246489
0.58%
Advance Auto Parts IncAAP90098
0.58%
Phinia IncPHIN52132
0.55%
Astec Industries IncASTE83177
0.55%
Matthews International CorpMATW167097
0.55%
Blackstone Mortgage Trust IncBXMT251673
0.54%
Trinity Industries IncTRN119969
0.54%
Kennametal IncKMT118011
0.53%
Telephone and Data Systems IncTDS103859
0.51%
AdaptHealth CorpAHCO597092
0.00%
USD Pending DividendsUSDPDV0
-0.01%
CASH & EQUIVALENTSUSD-50294.06

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.

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