Companies: 11,075     total market cap: ยฃ113.380 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1585
ETF rank
ยฃ0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ52.10
Share price
-0.61%
Change (1 day)
32.14%
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 June 30, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
2.27%
Kohl's CorpKSS833990
1.47%
Lincoln National CorpLNC270234
1.43%
Genworth Financial IncGNW985367
1.28%
PennyMac Mortgage Investment TrustPMT737657
1.26%
ScanSource IncSCSC157279
1.24%
Sally Beauty Holdings IncSBH569495
1.23%
Adient PLCADNT437708
1.21%
Sonic Automotive IncSAH92863
1.21%
Del Monte CorpDMC282540
1.14%
G-III Apparel Group LtdGIII218971
1.13%
StoneX Group IncSNEX62064
1.12%
MarineMax IncHZO199337
1.11%
Andersons Inc/TheANDE105750
1.08%
Cushman & Wakefield LtdCWK523761
1.07%
Koppers Holdings IncKOP155097
1.07%
Par Pacific Holdings IncPARR124029
1.06%
SiriusPoint LtdSPNT287860
1.02%
United Natural Foods IncUNFI145694
1.01%
Standard Motor Products IncSMP168246
1.01%
Bread Financial Holdings IncBFH60478
1.00%
United Fire Group IncUFCS124834
1.00%
Dauch CorpDCH1205907
1.00%
People IncPPLI141295
1.00%
Adamas Trust IncADAM673030
0.98%
Scholastic CorpSCHL139111
0.98%
Encore Capital Group IncECPG68350
0.95%
Radian Group IncRDN165053
0.95%
NMI Holdings IncNMIH150981
0.95%
Hope Bancorp IncHOPE453108
0.94%
AdaptHealth CorpAHCO589842
0.94%
Millrose Properties IncMRP203521
0.92%
ARMOUR Residential REIT IncARR343483
0.92%
Deluxe CorpDLX250372
0.91%
Allegiant Travel CoALGT50619
0.89%
Pebblebrook Hotel TrustPEB300349
0.89%
Stewart Information Services CorpSTC87558
0.87%
LCI IndustriesLCII53492
0.87%
Ellington Financial IncEFC410913
0.86%
Bristow Group IncVTOL135103
0.85%
Advance Auto Parts IncAAP88883
0.85%
American Eagle Outfitters IncAEO321257
0.84%
Mercury General CorpMCY51461
0.84%
Horace Mann Educators CorpHMN106036
0.84%
Academy Sports & Outdoors IncASO115243
0.84%
Provident Financial Services IncPFS230299
0.83%
Enact Holdings IncACT118264
0.83%
Signet Jewelers LtdSIG62695
0.83%
WaFd IncWAFD140177
0.82%
Capitol Federal Financial IncCFFN627064
0.82%
Tompkins Financial CorpTMP56335
0.81%
First Interstate BancSystem IncFIBK137605
0.81%
Green Brick Partners IncGRBK66278
0.81%
First Financial BancorpFFBC155429
0.80%
Banc of California IncBANC252933
0.80%
Hilltop Holdings IncHTH133670
0.79%
Fulton Financial CorpFULT211993
0.79%
Hawaiian Electric Industries IncHE378583
0.79%
National Vision Holdings IncEYE269136
0.78%
Customers Bancorp IncCUBI64516
0.78%
Heritage Financial Corp/WAHFWA170613
0.77%
Astec Industries IncASTE82168
0.77%
Hanmi Financial CorpHAFC154537
0.77%
Atlantic Union Bankshares CorpAUB118216
0.76%
United Community Banks Inc/GAUCB140906
0.75%
Pediatrix Medical Group IncMD193452
0.75%
Easterly Government Properties IncDEA195580
0.74%
Renasant CorpRNST113545
0.74%
Banner CorpBANR72646
0.74%
John B Sanfilippo & Son IncJBSS56112
0.74%
Northwest Bancshares IncNWBI316277
0.73%
First Hawaiian IncFHB162508
0.73%
EZCORP IncEZPW137237
0.73%
Beacon Financial CorpBBT155486
0.73%
OFG BancorpOFG95781
0.73%
Hub Group IncHUBG108084
0.73%
Helix Energy Solutions Group IncHLX541292
0.73%
Apple Hospitality REIT IncAPLE279802
0.72%
S&T Bancorp IncSTBA96269
0.72%
CVB Financial CorpCVBF208066
0.72%
BankUnited IncBKU96280
0.72%
Independent Bank CorpINDB55250
0.71%
Seacoast Banking Corp of FloridaSBCF139855
0.71%
Southside Bancshares IncSBSI132009
0.71%
Preferred Bank/Los Angeles CAPFBC43514
0.71%
Trustmark CorpTRMK100431
0.70%
National Bank Holdings CorpNBHC103054
0.70%
Callaway Golf CoCALY243496
0.70%
Merchants Bancorp/INMBIN91290
0.70%
First Commonwealth Financial CorpFCF224513
0.70%
Photronics IncPLAB139491
0.69%
Dime Commercial Bancshares IncDCOM111233
0.69%
Minerals Technologies IncMTX61080
0.69%
Metallus IncMTUS240724
0.68%
Xenia Hotels & Resorts IncXHR217358
0.68%
Matthews International CorpMATW165068
0.68%
Cathay General BancorpCATY71659
0.68%
Virtu Financial IncVIRT74558
0.68%
Axos Financial IncAX45450
0.67%
Northwest Natural Holding CoNWN89016
0.67%
Stellar Bancorp IncSTEL110500
0.67%
Jackson Financial IncJXN42428
0.66%
Blackstone Mortgage Trust IncBXMT248617
0.66%
Avista CorpAVA105573
0.66%
Central Pacific Financial CorpCPF112939
0.66%
World Kinect CorpWKC129637
0.66%
WSFS Financial CorpWSFS55922
0.65%
Rush Enterprises IncRUSHA58466
0.65%
Phinia IncPHIN51500
0.64%
ePlus IncPLUS50434
0.64%
Ameris BancorpABCB46235
0.64%
International Seaways IncINSW54135
0.63%
Trinity Industries IncTRN118513
0.63%
Peabody Energy CorpBTU176883
0.63%
Kennametal IncKMT116579
0.61%
TrustCo Bank Corp NYTRST71805
0.59%
Worthington Steel IncWS114168
0.58%
Telephone and Data Systems IncTDS102599
0.58%
Crescent Energy CoCRGY383351
0.56%
RPC IncRES621925
0.01%
Invesco Government & Agency PortfolioAGPXX37886.92
0.00%
CASH & EQUIVALENTSUSD732.28

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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