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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1563
ETF rank
HK$4.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$472.65
Share price
-1.55%
Change (1 day)
12.50%
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 January 21, 2026

Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
1.85%American Axle & Manufacturing Holdings IncAXL1288879
1.64%MarineMax IncHZO337286
1.50%Andersons Inc/TheANDE142578
1.37%Asbury Automotive Group IncABG31643
1.35%StoneX Group IncSNEX72105
1.30%Adient PLCADNT342816
1.24%Kohl's CorpKSS406763
1.23%G-III Apparel Group LtdGIII245856
1.23%Titan International IncTWI791056
1.21%United Natural Foods IncUNFI207280
1.19%Genworth Financial IncGNW852595
1.17%AdaptHealth CorpAHCO653660
1.16%Sonic Automotive IncSAH106330
1.16%Group 1 Automotive IncGPI16727
1.16%ScanSource IncSCSC164893
1.15%Lincoln National CorpLNC163370
1.14%Universal Corp/VAUVV120162
1.13%Scholastic CorpSCHL192356
1.12%Fresh Del Monte Produce IncFDP174065
1.10%Dana IncDAN213070
1.09%Grocery Outlet Holding CorpGO670732
1.07%Bristow Group IncVTOL150291
1.05%Jackson Financial IncJXN53875
1.05%Deluxe CorpDLX250751
1.01%Peabody Energy CorpBTU152663
1.01%World Kinect CorpWKC222025
0.98%Standard Motor Products IncSMP143764
0.94%Vishay Intertechnology IncVSH288497
0.93%Kaiser Aluminum CorpKALU41181
0.93%United Fire Group IncUFCS154216
0.93%Cushman & Wakefield LtdCWK319751
0.91%Phinia IncPHIN75772
0.91%Par Pacific Holdings IncPARR141706
0.90%Sally Beauty Holdings IncSBH330271
0.90%Academy Sports & Outdoors IncASO90301
0.88%Air Lease CorpAL80258
0.88%PennyMac Mortgage Investment TrustPMT375301
0.86%Metallus IncMTUS249336
0.86%Adamas Trust IncADAM581167
0.85%Bread Financial Holdings IncBFH70893
0.85%Dorian LPG LtdLPG173833
0.83%Apollo Commercial Real Estate Finance IncARI481741
0.82%DNOW IncDNOW336234
0.82%First Financial BancorpFFBC173769
0.81%GEO Group Inc/TheGEO266625
0.81%TEGNA IncTGNA251429
0.80%Assured Guaranty LtdAGO55544
0.80%Provident Financial Services IncPFS222093
0.80%O-I Glass IncOI307615
0.79%LCI IndustriesLCII30767
0.79%Capitol Federal Financial IncCFFN656192
0.78%EZCORP IncEZPW216017
0.78%Hilltop Holdings IncHTH124455
0.76%Fulton Financial CorpFULT218856
0.76%Liberty Energy IncLBRT211062
0.75%Heritage Financial Corp/WAHFWA168453
0.74%BankUnited IncBKU86274
0.74%MARA Holdings IncMARA412462
0.74%United Community Banks Inc/GAUCB123294
0.73%Shenandoah Telecommunications CoSHEN370303
0.73%CoreCivic IncCXW216871
0.73%Ellington Financial IncEFC304158
0.73%Astec Industries IncASTE85773
0.73%Ethan Allen Interiors IncETD171684
0.73%Northwest Bancshares IncNWBI331345
0.73%Atlantic Union Bankshares CorpAUB106936
0.73%Noble Corp PLCNE125471
0.73%PC Connection IncCNXN73904
0.73%Benchmark Electronics IncBHE82672
0.72%Renasant CorpRNST112171
0.72%Banc of California IncBANC200090
0.71%Trustmark CorpTRMK98308
0.71%Cal-Maine Foods IncCALM52717
0.71%Dime Community Bancshares IncDCOM126110
0.71%Enact Holdings IncACT106414
0.70%First Commonwealth Financial CorpFCF228144
0.70%Southside Bancshares IncSBSI123237
0.70%Green Brick Partners IncGRBK56475
0.70%Customers Bancorp IncCUBI51207
0.70%ARMOUR Residential REIT IncARR219314
0.69%Hanmi Financial CorpHAFC137899
0.69%Stellar Bancorp IncSTEL121601
0.69%S&T Bancorp IncSTBA96597
0.69%International Seaways IncINSW69721
0.69%Telephone and Data Systems IncTDS92063
0.69%WSFS Financial CorpWSFS68087
0.68%First Hawaiian IncFHB144922
0.68%Radian Group IncRDN118571
0.67%SiriusPoint LtdSPNT197827
0.67%NMI Holdings IncNMIH103656
0.67%Horace Mann Educators CorpHMN91973
0.67%OFG BancorpOFG92239
0.67%SkyWest IncSKYW38389
0.67%Virtu Financial IncVIRT106046
0.66%Alamo Group IncALG20264
0.66%Independent Bank CorpINDB49049
0.66%Photronics IncPLAB107010
0.66%Cathay General BancorpCATY73957
0.66%Insteel Industries IncIIIN116959
0.66%Tompkins Financial CorpTMP48707
0.65%Banner CorpBANR57740
0.64%Beacon Financial CorpBBT131284
0.64%Avista CorpAVA93434
0.64%Alpha & Omega Semiconductor LtdAOSL162551
0.63%Innovex International IncINVX146215
0.63%TrustCo Bank Corp NYTRST81206
0.62%Seacoast Banking Corp of FloridaSBCF104111
0.61%CVB Financial CorpCVBF173073
0.61%Ameris BancorpABCB43710
0.61%Matthews International CorpMATW131051
0.61%Stewart Information Services CorpSTC53838
0.60%Central Pacific Financial CorpCPF107772
0.59%Blackstone Mortgage Trust IncBXMT178260
0.59%Signet Jewelers LtdSIG36853
0.59%Corsair Gaming IncCRSR630814
0.59%Preferred Bank/Los Angeles CAPFBC34842
0.59%Mercury General CorpMCY38809
0.58%Northwest Natural Holding CoNWN72800
0.58%NetScout Systems IncNTCT122210
0.49%CVR Energy IncCVI114781
0.03%Invesco Government & Agency PortfolioAGPXX169885.03
0.00%CASH & EQUIVALENTSUSD405.01

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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