Companies: 10,793     total market cap: HK$1055.348 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1578
ETF rank
HK$4.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$480.25
Share price
0.33%
Change (1 day)
37.99%
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 April 3, 2026Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
1.84%
Andersons Inc/TheANDE142390
1.63%
United Natural Foods IncUNFI206940
1.61%
Par Pacific Holdings IncPARR141583
1.61%
MarineMax IncHZO336724
1.60%
StoneX Group IncSNEX108030
1.38%
Dauch CorporationDCH1287471
1.38%
AdaptHealth CorpAHCO652616
1.32%
Scholastic CorpSCHL192039
1.26%
Fresh Del Monte Produce IncFDP173859
1.25%
Genworth Financial IncGNW851107
1.25%
Dana IncDAN212748
1.24%
Bristow Group IncVTOL150154
1.22%
Adient PLCADNT342196
1.22%
Deluxe CorpDLX250434
1.22%
Sonic Automotive IncSAH106173
1.21%
G-III Apparel Group LtdGIII245485
1.11%
Universal Corp/VAUVV119961
1.10%
Noble Corp PLCNE125378
1.08%
Asbury Automotive Group IncABG31605
1.05%
Dorian LPG LtdLPG173648
1.05%
ScanSource IncSCSC164616
1.04%
Liberty Energy IncLBRT210964
1.03%
EZCORP IncEZPW215766
1.02%
United Fire Group IncUFCS154015
1.00%
Lincoln National CorpLNC163023
0.98%
Shenandoah Telecommunications CoSHEN370064
0.98%
Jackson Financial IncJXN53850
0.97%
Group 1 Automotive IncGPI16715
0.95%
Kaiser Aluminum CorpKALU41106
0.94%
Vishay Intertechnology IncVSH288356
0.92%
International Seaways IncINSW69676
0.92%
World Kinect CorpWKC221913
0.92%
Apollo Commercial Real Estate Finance IncARI481438
0.92%
Air Lease CorpAL80212
0.91%
Kohl's CorpKSS406229
0.91%
Phinia IncPHIN75742
0.91%
Academy Sports & Outdoors IncASO90232
0.91%
Bread Financial Holdings IncBFH70827
0.90%
Peabody Energy CorpBTU152581
0.90%
Standard Motor Products IncSMP143662
0.86%
GEO Group Inc/TheGEO266383
0.86%
Virtu Financial IncVIRT105994
0.86%
First Financial BancorpFFBC173633
0.85%
Grocery Outlet Holding CorpGO669955
0.83%
Capitol Federal Financial IncCFFN655924
0.83%
Provident Financial Services IncPFS222000
0.83%
Astec Industries IncASTE85727
0.82%
Benchmark Electronics IncBHE82630
0.80%
Fulton Financial CorpFULT218679
0.79%
WSFS Financial CorpWSFS68026
0.79%
Assured Guaranty LtdAGO55495
0.79%
PennyMac Mortgage Investment TrustPMT375071
0.78%
Hilltop Holdings IncHTH124349
0.78%
Stellar Bancorp IncSTEL121500
0.78%
CoreCivic IncCXW216767
0.78%
Adamas Trust IncADAM581019
0.77%
PC Connection IncCNXN73860
0.77%
Enact Holdings IncACT106368
0.77%
Heritage Financial Corp/WAHFWA168340
0.77%
SiriusPoint LtdSPNT197757
0.77%
Sally Beauty Holdings IncSBH330105
0.77%
Photronics IncPLAB106917
0.76%
Dime Community Bancshares IncDCOM126058
0.75%
Northwest Bancshares IncNWBI331267
0.73%
Trustmark CorpTRMK98284
0.73%
Renasant CorpRNST112095
0.72%
Telephone and Data Systems IncTDS91976
0.72%
Cal-Maine Foods IncCALM52686
0.72%
S&T Bancorp IncSTBA96545
0.72%
First Commonwealth Financial CorpFCF228035
0.71%
DNOW IncDNOW336136
0.71%
Metallus IncMTUS249170
0.70%
Cushman & Wakefield LtdCWK319653
0.70%
Radian Group IncRDN118467
0.70%
United Community Banks Inc/GAUCB123178
0.70%
Northwest Natural Holding CoNWN72744
0.70%
Horace Mann Educators CorpHMN91893
0.70%
Beacon Financial CorpBBT131160
0.69%
Insteel Industries IncIIIN116920
0.69%
NetScout Systems IncNTCT122178
0.69%
BankUnited IncBKU86190
0.69%
Tompkins Financial CorpTMP48668
0.68%
NMI Holdings IncNMIH103579
0.68%
Southside Bancshares IncSBSI123145
0.68%
Avista CorpAVA93397
0.68%
Atlantic Union Bankshares CorpAUB106858
0.67%
OFG BancorpOFG92194
0.67%
Ethan Allen Interiors IncETD171593
0.67%
Independent Bank CorpINDB49031
0.66%
LCI IndustriesLCII30744
0.66%
ARMOUR Residential REIT IncARR219033
0.66%
Cathay General BancorpCATY73933
0.65%
Ellington Financial IncEFC303850
0.65%
Alpha & Omega Semiconductor LtdAOSL162323
0.65%
Green Brick Partners IncGRBK56399
0.64%
Hanmi Financial CorpHAFC137720
0.64%
CVR Energy IncCVI114677
0.64%
First Hawaiian IncFHB144770
0.63%
TrustCo Bank Corp NYTRST81120
0.63%
Customers Bancorp IncCUBI51150
0.63%
Innovex International IncINVX146081
0.62%
Banner CorpBANR57689
0.62%
MARA Holdings IncMARA407397
0.62%
Banc of California IncBANC199918
0.62%
SkyWest IncSKYW38347
0.62%
Corsair Gaming IncCRSR623066
0.60%
Central Pacific Financial CorpCPF106447
0.60%
CVB Financial CorpCVBF170948
0.60%
Ameris BancorpABCB43174
0.59%
Mercury General CorpMCY38333
0.59%
Blackstone Mortgage Trust IncBXMT176069
0.59%
Alamo Group IncALG20015
0.58%
Matthews International CorpMATW129441
0.56%
Stewart Information Services CorpSTC53175
0.55%
O-I Glass IncOI303838
0.55%
Preferred Bank/Los Angeles CAPFBC34414
0.55%
Seacoast Banking Corp of FloridaSBCF102831
0.54%
Signet Jewelers LtdSIG36401
0.04%
Invesco Government & Agency PortfolioAGPXX249604.64
0.00%
CASH & EQUIVALENTSUSD-29.29

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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