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)
31.94%
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 July 1, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
2.39%
Kohl's CorpKSS835774
1.50%
Lincoln National CorpLNC270812
1.44%
Genworth Financial IncGNW987475
1.27%
PennyMac Mortgage Investment TrustPMT739235
1.26%
ScanSource IncSCSC157615
1.24%
Sally Beauty Holdings IncSBH570713
1.21%
Adient PLCADNT438644
1.19%
Del Monte CorpDMC283144
1.18%
Sonic Automotive IncSAH93061
1.17%
StoneX Group IncSNEX62196
1.13%
G-III Apparel Group LtdGIII219439
1.11%
Par Pacific Holdings IncPARR124295
1.11%
Cushman & Wakefield LtdCWK524881
1.09%
Andersons Inc/TheANDE105976
1.09%
MarineMax IncHZO199763
1.06%
Koppers Holdings IncKOP155429
1.04%
SiriusPoint LtdSPNT288476
1.02%
United Fire Group IncUFCS125102
1.02%
United Natural Foods IncUNFI146006
1.01%
Scholastic CorpSCHL139409
0.99%
People IncPPLI141597
0.99%
Standard Motor Products IncSMP168606
0.98%
Adamas Trust IncADAM674470
0.98%
Encore Capital Group IncECPG68496
0.97%
Bread Financial Holdings IncBFH60608
0.97%
Dauch CorpDCH1208487
0.97%
Hope Bancorp IncHOPE454078
0.95%
AdaptHealth CorpAHCO591104
0.95%
Radian Group IncRDN165407
0.95%
NMI Holdings IncNMIH151303
0.94%
Deluxe CorpDLX250908
0.92%
Millrose Properties IncMRP203957
0.92%
Allegiant Travel CoALGT50727
0.90%
ARMOUR Residential REIT IncARR344217
0.90%
Stewart Information Services CorpSTC87746
0.86%
Ellington Financial IncEFC411791
0.86%
Advance Auto Parts IncAAP89073
0.85%
Pebblebrook Hotel TrustPEB300991
0.85%
Mercury General CorpMCY51571
0.85%
Horace Mann Educators CorpHMN106262
0.85%
American Eagle Outfitters IncAEO321945
0.84%
Provident Financial Services IncPFS230791
0.84%
Bristow Group IncVTOL135391
0.84%
WaFd IncWAFD140477
0.83%
Academy Sports & Outdoors IncASO115489
0.83%
LCI IndustriesLCII53606
0.83%
Capitol Federal Financial IncCFFN628406
0.83%
Tompkins Financial CorpTMP56455
0.83%
First Interstate BancSystem IncFIBK137899
0.82%
First Financial BancorpFFBC155761
0.82%
Enact Holdings IncACT118516
0.81%
Signet Jewelers LtdSIG62829
0.80%
Hilltop Holdings IncHTH133956
0.80%
Fulton Financial CorpFULT212447
0.80%
Green Brick Partners IncGRBK66420
0.79%
Banc of California IncBANC253475
0.79%
Heritage Financial Corp/WAHFWA170977
0.79%
Customers Bancorp IncCUBI64654
0.78%
Hanmi Financial CorpHAFC154867
0.78%
National Vision Holdings IncEYE269712
0.78%
United Community Banks Inc/GAUCB141208
0.78%
Atlantic Union Bankshares CorpAUB118468
0.78%
Hawaiian Electric Industries IncHE379393
0.77%
Pediatrix Medical Group IncMD193866
0.76%
Renasant CorpRNST113787
0.76%
John B Sanfilippo & Son IncJBSS56232
0.75%
Astec Industries IncASTE82344
0.75%
Banner CorpBANR72802
0.75%
Easterly Government Properties IncDEA195998
0.75%
First Hawaiian IncFHB162856
0.74%
EZCORP IncEZPW137531
0.74%
Northwest Bancshares IncNWBI316953
0.74%
Hub Group IncHUBG108316
0.74%
OFG BancorpOFG95985
0.73%
CVB Financial CorpCVBF208512
0.73%
S&T Bancorp IncSTBA96475
0.73%
Beacon Financial CorpBBT155818
0.73%
Seacoast Banking Corp of FloridaSBCF140155
0.72%
Independent Bank CorpINDB55368
0.72%
Trustmark CorpTRMK100645
0.72%
Southside Bancshares IncSBSI132291
0.72%
Preferred Bank/Los Angeles CAPFBC43608
0.71%
BankUnited IncBKU96486
0.71%
First Commonwealth Financial CorpFCF224993
0.71%
National Bank Holdings CorpNBHC103274
0.71%
Apple Hospitality REIT IncAPLE280400
0.70%
Helix Energy Solutions Group IncHLX542450
0.70%
Virtu Financial IncVIRT74718
0.70%
Dime Commercial Bancshares IncDCOM111471
0.69%
Merchants Bancorp/INMBIN91486
0.69%
Callaway Golf CoCALY244016
0.69%
Cathay General BancorpCATY71813
0.69%
Minerals Technologies IncMTX61210
0.69%
Axos Financial IncAX45548
0.68%
Jackson Financial IncJXN42518
0.67%
Matthews International CorpMATW165422
0.67%
Central Pacific Financial CorpCPF113181
0.67%
WSFS Financial CorpWSFS56042
0.67%
Xenia Hotels & Resorts IncXHR217822
0.66%
World Kinect CorpWKC129915
0.66%
Metallus IncMTUS241238
0.66%
Northwest Natural Holding CoNWN89206
0.66%
Blackstone Mortgage Trust IncBXMT249149
0.65%
Avista CorpAVA105799
0.65%
Ameris BancorpABCB46333
0.65%
Photronics IncPLAB139789
0.64%
International Seaways IncINSW54251
0.64%
Rush Enterprises IncRUSHA58592
0.63%
ePlus IncPLUS50542
0.61%
Phinia IncPHIN51610
0.61%
Trinity Industries IncTRN118767
0.61%
TrustCo Bank Corp NYTRST71959
0.60%
Peabody Energy CorpBTU177261
0.60%
Kennametal IncKMT116829
0.58%
Telephone and Data Systems IncTDS102819
0.56%
Worthington Steel IncWS114412
0.55%
Crescent Energy CoCRGY384171
0.54%
RPC IncRES623255
0.47%
Prosperity Bancshares IncPB42112.9008
0.19%
CASH & EQUIVALENTSUSD1258693.24
0.01%
Invesco Government & Agency PortfolioAGPXX93024.6

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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