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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1537
ETF rank
HK$4.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$448.69
Share price
-0.58%
Change (1 day)
8.94%
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 December 28, 2025

Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
1.58%Kohl's CorpKSS427424
1.50%American Axle & Manufacturing Holdings IncAXL1354534
1.48%MarineMax IncHZO354455
1.40%Genworth Financial IncGNW895848
1.37%Asbury Automotive Group IncABG33249
1.37%Andersons Inc/TheANDE149825
1.35%G-III Apparel Group LtdGIII258328
1.34%Lincoln National CorpLNC171648
1.30%StoneX Group IncSNEX75819
1.25%United Natural Foods IncUNFI217793
1.24%Grocery Outlet Holding CorpGO704690
1.24%Sonic Automotive IncSAH111724
1.23%Group 1 Automotive IncGPI17589
1.20%AdaptHealth CorpAHCO686796
1.20%Adient PLCADNT360237
1.18%ScanSource IncSCSC173248
1.15%Universal Corp/VAUVV126248
1.12%Fresh Del Monte Produce IncFDP183035
1.12%Titan International IncTWI831177
1.05%Jackson Financial IncJXN56653
1.02%Deluxe CorpDLX263668
1.02%Scholastic CorpSCHL202100
1.01%United Fire Group IncUFCS162160
0.99%Bristow Group IncVTOL158033
0.98%Bread Financial Holdings IncBFH74546
0.97%Standard Motor Products IncSMP151170
0.95%Cushman & Wakefield LtdCWK336226
0.95%World Kinect CorpWKC233462
0.93%Air Lease CorpAL84392
0.92%Dana IncDAN223842
0.91%Assured Guaranty LtdAGO58406
0.89%Par Pacific Holdings IncPARR149006
0.89%Sally Beauty Holdings IncSBH347288
0.88%TEGNA IncTGNA264384
0.87%PennyMac Mortgage Investment TrustPMT394638
0.87%Kaiser Aluminum CorpKALU43257
0.86%Apollo Commercial Real Estate Finance IncARI506558
0.84%Phinia IncPHIN79679
0.83%Peabody Energy CorpBTU160528
0.83%DNOW IncDNOW353558
0.83%Academy Sports & Outdoors IncASO94953
0.83%O-I Glass IncOI323464
0.83%Capitol Federal Financial IncCFFN689999
0.81%Provident Financial Services IncPFS233534
0.80%First Financial BancorpFFBC182721
0.80%Metallus IncMTUS262184
0.79%SiriusPoint LtdSPNT208022
0.79%PC Connection IncCNXN77715
0.79%Fulton Financial CorpFULT230133
0.79%Adamas Trust IncADAM611109
0.78%GEO Group Inc/TheGEO280362
0.78%Vishay Intertechnology IncVSH303362
0.78%Cal-Maine Foods IncCALM55432
0.78%Radian Group IncRDN124679
0.78%Hilltop Holdings IncHTH130869
0.77%Horace Mann Educators CorpHMN96714
0.77%NMI Holdings IncNMIH108996
0.77%EZCORP IncEZPW227148
0.77%Enact Holdings IncACT111896
0.76%Ellington Financial IncEFC319826
0.76%Dorian LPG LtdLPG182788
0.75%Shenandoah Telecommunications CoSHEN389382
0.75%CoreCivic IncCXW228046
0.74%Heritage Financial Corp/WAHFWA177131
0.73%Renasant CorpRNST117950
0.73%Northwest Bancshares IncNWBI348417
0.72%United Community Banks Inc/GAUCB129645
0.72%Ethan Allen Interiors IncETD180528
0.71%Banc of California IncBANC210398
0.71%MARA Holdings IncMARA433713
0.71%Trustmark CorpTRMK103372
0.71%SkyWest IncSKYW40367
0.71%Astec Industries IncASTE90192
0.71%Dime Community Bancshares IncDCOM132607
0.70%BankUnited IncBKU90722
0.70%First Commonwealth Financial CorpFCF239897
0.70%S&T Bancorp IncSTBA101573
0.70%Atlantic Union Bankshares CorpAUB112445
0.70%WSFS Financial CorpWSFS71595
0.70%Customers Bancorp IncCUBI53845
0.69%Liberty Energy IncLBRT221935
0.69%Stewart Information Services CorpSTC56611
0.69%Southside Bancshares IncSBSI129586
0.69%OFG BancorpOFG96991
0.69%Corsair Gaming IncCRSR663313
0.69%ARMOUR Residential REIT IncARR230612
0.69%Hanmi Financial CorpHAFC145003
0.69%Stellar Bancorp IncSTEL127868
0.68%LCI IndustriesLCII32352
0.68%Insteel Industries IncIIIN122984
0.68%First Hawaiian IncFHB152387
0.67%Banner CorpBANR60714
0.67%Independent Bank CorpINDB51576
0.67%Telephone and Data Systems IncTDS96807
0.67%Benchmark Electronics IncBHE86931
0.67%Cathay General BancorpCATY77767
0.66%Mercury General CorpMCY40809
0.65%Virtu Financial IncVIRT111509
0.65%Tompkins Financial CorpTMP51216
0.65%Photronics IncPLAB112522
0.65%Green Brick Partners IncGRBK59384
0.65%Avista CorpAVA98247
0.64%Alamo Group IncALG21308
0.64%Beacon Financial CorpBBT138047
0.64%Blackstone Mortgage Trust IncBXMT187443
0.63%Matthews International CorpMATW137805
0.63%Noble Corp PLCNE131937
0.63%TrustCo Bank Corp NYTRST85389
0.62%Central Pacific Financial CorpCPF113324
0.62%Preferred Bank/Los Angeles CAPFBC36637
0.61%Northwest Natural Holding CoNWN76550
0.61%NetScout Systems IncNTCT128505
0.61%CVB Financial CorpCVBF181992
0.61%Seacoast Banking Corp of FloridaSBCF109474
0.61%International Seaways IncINSW73313
0.60%Ameris BancorpABCB45962
0.59%Alpha & Omega Semiconductor LtdAOSL170928
0.58%Innovex International IncINVX153747
0.57%Signet Jewelers LtdSIG38751
0.54%CVR Energy IncCVI120694
-0.06%CASH & EQUIVALENTSUSD-324689.98

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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