Companies: 11,334     total market cap: ยฃ113.403 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
#1727
ETF rank
ยฃ0.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ51.06
Share price
-0.23%
Change (1 day)
25.43%
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 13, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
2.26%
Kohl's CorpKSS818607
1.85%
Lincoln National CorpLNC265253
1.64%
Par Pacific Holdings IncPARR121744
1.63%
MarineMax IncHZO195669
1.62%
Genworth Financial IncGNW967201
1.43%
ScanSource IncSCSC154380
1.42%
Sally Beauty Holdings IncSBH558989
1.38%
Del Monte CorpDMC277336
1.32%
Adient PLCADNT429640
1.22%
Dauch CorpDCH1183666
1.17%
Andersons Inc/TheANDE103805
1.13%
Koppers Holdings IncKOP152233
1.10%
Sonic Automotive IncSAH91157
1.09%
SiriusPoint LtdSPNT282556
1.08%
United Fire Group IncUFCS122532
1.06%
PennyMac Mortgage Investment TrustPMT724062
1.06%
Cushman & Wakefield LtdCWK514106
1.05%
Encore Capital Group IncECPG67089
1.04%
NMI Holdings IncNMIH148200
1.02%
StoneX Group IncSNEX91374
1.01%
United Natural Foods IncUNFI143015
1.01%
Bread Financial Holdings IncBFH59369
1.00%
Standard Motor Products IncSMP165142
1.00%
Academy Sports & Outdoors IncASO113111
0.99%
Hope Bancorp IncHOPE444751
0.98%
Signet Jewelers LtdSIG61536
0.96%
Adamas Trust IncADAM660614
0.95%
G-III Apparel Group LtdGIII214930
0.94%
Millrose Properties IncMRP199769
0.92%
Deluxe CorpDLX245750
0.92%
International Seaways IncINSW53130
0.92%
Radian Group IncRDN162016
0.92%
Enact Holdings IncACT116081
0.92%
Jackson Financial IncJXN41644
0.91%
Stewart Information Services CorpSTC85938
0.90%
Bristow Group IncVTOL132613
0.88%
Crescent Energy CoCRGY376289
0.87%
Tompkins Financial CorpTMP55295
0.86%
Capitol Federal Financial IncCFFN615501
0.85%
ARMOUR Residential REIT IncARR337154
0.84%
Provident Financial Services IncPFS226052
0.84%
Pebblebrook Hotel TrustPEB294806
0.84%
Ellington Financial IncEFC403340
0.83%
People IncPPLI138685
0.83%
Mercury General CorpMCY50506
0.81%
Banner CorpBANR71299
0.81%
Pediatrix Medical Group IncMD189887
0.81%
Horace Mann Educators CorpHMN104075
0.81%
Hilltop Holdings IncHTH131213
0.80%
First Financial BancorpFFBC152564
0.80%
Customers Bancorp IncCUBI63323
0.79%
First Interstate BancSystem IncFIBK135064
0.79%
OFG BancorpOFG94009
0.78%
Fulton Financial CorpFULT208087
0.78%
Peabody Energy CorpBTU173625
0.78%
United Community Banks Inc/GAUCB138313
0.77%
Hanmi Financial CorpHAFC151689
0.77%
Scholastic CorpSCHL136552
0.77%
Northwest Bancshares IncNWBI310444
0.76%
Beacon Financial CorpBBT152621
0.76%
LCI IndustriesLCII52504
0.76%
Merchants Bancorp/INMBIN89602
0.76%
Heritage Financial Corp/WAHFWA167474
0.75%
American Eagle Outfitters IncAEO315339
0.75%
S&T Bancorp IncSTBA94496
0.75%
Hornbeck Offshore Services IncHOS531313
0.75%
First Commonwealth Financial CorpFCF220369
0.74%
Seacoast Banking Corp of FloridaSBCF137279
0.74%
WaFd IncWAFD137585
0.74%
Trustmark CorpTRMK98573
0.73%
Atlantic Union Bankshares CorpAUB116033
0.73%
Banc of California IncBANC248276
0.73%
Easterly Government Properties IncDEA191980
0.73%
CVB Financial CorpCVBF204228
0.73%
National Vision Holdings IncEYE264173
0.73%
ePlus IncPLUS49497
0.72%
Metallus IncMTUS236289
0.72%
Renasant CorpRNST111447
0.71%
Independent Bank CorpINDB54228
0.71%
World Kinect CorpWKC127249
0.71%
Virtu Financial IncVIRT73177
0.71%
Green Brick Partners IncGRBK65050
0.71%
Dime Commercial Bancshares IncDCOM109185
0.70%
Preferred Bank/Los Angeles CAPFBC42712
0.70%
WSFS Financial CorpWSFS54898
0.70%
EZCORP IncEZPW134712
0.69%
Cathay General BancorpCATY70345
0.68%
Apple Hospitality REIT IncAPLE274649
0.68%
National Bank Holdings CorpNBHC101160
0.67%
Northwest Natural Holding CoNWN87378
0.67%
BankUnited IncBKU94507
0.67%
Central Pacific Financial CorpCPF110858
0.66%
Rush Enterprises IncRUSHA86079
0.66%
Axos Financial IncAX44614
0.66%
Southside Bancshares IncSBSI129571
0.66%
TrustCo Bank Corp NYTRST70474
0.66%
Minerals Technologies IncMTX59954
0.65%
First Hawaiian IncFHB159507
0.63%
Photronics IncPLAB136916
0.63%
RPC IncRES610566
0.62%
Advance Auto Parts IncAAP87245
0.62%
Allegiant Travel CoALGT49681
0.62%
John B Sanfilippo & Son IncJBSS55072
0.62%
Avista CorpAVA103628
0.61%
Hawaiian Electric Industries IncHE371606
0.61%
Ameris BancorpABCB45383
0.61%
Hub Group IncHUBG106088
0.60%
Worthington Steel IncWS112069
0.60%
Telephone and Data Systems IncTDS100706
0.60%
Xenia Hotels & Resorts IncXHR213349
0.59%
Callaway Golf CoCALY239010
0.56%
AdaptHealth CorpAHCO578962
0.54%
Kennametal IncKMT114430
0.54%
Phinia IncPHIN50546
0.53%
Astec Industries IncASTE80650
0.53%
Trinity Industries IncTRN116329
0.52%
Blackstone Mortgage Trust IncBXMT244029
0.52%
Matthews International CorpMATW162031
0.06%
Invesco Government & Agency PortfolioAGPXX354830.32
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-30118.71

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