Companies: 11,062     total market cap: HK$1175.934 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1583
ETF rank
HK$5.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$545.30
Share price
0.26%
Change (1 day)
35.86%
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 June 22, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
2.28%
Kohl's CorpKSS817260
1.58%
Lincoln National CorpLNC264814
1.40%
Adient PLCADNT428930
1.37%
Genworth Financial IncGNW965601
1.33%
StoneX Group IncSNEX60820
1.20%
ScanSource IncSCSC154125
1.18%
Del Monte CorpFDP276872
1.17%
Sonic Automotive IncSAH91003
1.16%
G-III Apparel Group LtdGIII214577
1.16%
Andersons Inc/TheANDE103627
1.15%
United Natural Foods IncUNFI142773
1.15%
Dauch CorpDCH1181717
1.15%
Sally Beauty Holdings IncSBH558075
1.14%
PennyMac Mortgage Investment TrustPMT722860
1.08%
MarineMax IncHZO195341
1.07%
Koppers Holdings IncKOP151988
1.04%
Cushman & Wakefield LtdCWK513255
1.02%
SiriusPoint LtdSPNT282089
1.01%
Standard Motor Products IncSMP164873
0.98%
Par Pacific Holdings IncPARR121544
0.97%
Bread Financial Holdings IncBFH59264
0.94%
United Fire Group IncUFCS122334
0.93%
Adamas Trust IncADAM659533
0.93%
Academy Sports & Outdoors IncASO112929
0.92%
Scholastic CorpSCHL136322
0.91%
Hope Bancorp IncHOPE444019
0.91%
People IncPPLI138460
0.90%
Stewart Information Services CorpSTC85802
0.90%
Millrose Properties IncMRP199438
0.90%
Radian Group IncRDN161741
0.89%
Encore Capital Group IncECPG66982
0.89%
ARMOUR Residential REIT IncARR336595
0.89%
Bristow Group IncVTOL132391
0.89%
American Eagle Outfitters IncAEO314814
0.88%
AdaptHealth CorpAHCO578011
0.88%
NMI Holdings IncNMIH147951
0.87%
Pebblebrook Hotel TrustPEB294325
0.86%
Deluxe CorpDLX245351
0.85%
Ellington Financial IncEFC402670
0.84%
Signet Jewelers LtdSIG61440
0.83%
Apollo Commercial Real Estate Finance IncARI489390
0.82%
Mercury General CorpMCY50431
0.82%
Provident Financial Services IncPFS225683
0.81%
Horace Mann Educators CorpHMN103912
0.80%
Allegiant Travel CoALGT49605
0.80%
WaFd IncWAFD137366
0.80%
Banc of California IncBANC247863
0.80%
Capitol Federal Financial IncCFFN614489
0.79%
International Seaways IncINSW53047
0.79%
Tompkins Financial CorpTMP55206
0.79%
Hilltop Holdings IncHTH130990
0.78%
Enact Holdings IncACT115895
0.78%
First Interstate BancSystem IncFIBK134844
0.77%
First Financial BancorpFFBC152312
0.76%
Advance Auto Parts IncAAP87098
0.76%
Customers Bancorp IncCUBI63219
0.76%
Fulton Financial CorpFULT207740
0.76%
LCI IndustriesLCII52421
0.76%
Green Brick Partners IncGRBK64946
0.76%
Hawaiian Electric Industries IncHE370989
0.75%
Hanmi Financial CorpHAFC151438
0.75%
Renasant CorpRNST111270
0.74%
Heritage Financial Corp/WAHFWA167190
0.74%
Helix Energy Solutions Group IncHLX530436
0.74%
Banner CorpBANR71188
0.74%
Hub Group IncHUBG105917
0.74%
Astec Industries IncASTE80518
0.74%
Photronics IncPLAB136692
0.74%
Metallus IncMTUS235898
0.73%
United Community Banks Inc/GAUCB138082
0.73%
Minerals Technologies IncMTX59855
0.73%
Jackson Financial IncJXN41577
0.73%
Atlantic Union Bankshares CorpAUB115848
0.72%
BankUnited IncBKU94348
0.72%
Easterly Government Properties IncDEA191659
0.72%
Apple Hospitality REIT IncAPLE274189
0.72%
Virtu Financial IncVIRT73062
0.72%
Beacon Financial CorpBBT152368
0.72%
Northwest Bancshares IncNWBI309935
0.71%
First Hawaiian IncFHB159251
0.71%
Worthington Steel IncWS111876
0.71%
National Vision Holdings IncEYE263739
0.71%
S&T Bancorp IncSTBA94338
0.71%
Pediatrix Medical Group IncMD189570
0.70%
Trustmark CorpTRMK98419
0.70%
OFG BancorpOFG93863
0.70%
Merchants Bancorp/INMBIN89459
0.70%
Independent Bank CorpINDB54144
0.69%
Blackstone Mortgage Trust IncBXMT243630
0.69%
Southside Bancshares IncSBSI129360
0.69%
John B Sanfilippo & Son IncJBSS54989
0.69%
First Commonwealth Financial CorpFCF220007
0.68%
National Bank Holdings CorpNBHC100985
0.68%
Callaway Golf CoCALY238615
0.68%
CVB Financial CorpCVBF203893
0.68%
Seacoast Banking Corp of FloridaSBCF137047
0.68%
Xenia Hotels & Resorts IncXHR212999
0.68%
Dime Commercial Bancshares IncDCOM109001
0.67%
Preferred Bank/Los Angeles CAPFBC42640
0.67%
Northwest Natural Holding CoNWN87234
0.67%
EZCORP IncEZPW134486
0.67%
Matthews International CorpMATW161756
0.67%
Cathay General BancorpCATY70221
0.66%
Stellar Bancorp IncSTEL108281
0.66%
Peabody Energy CorpBTU173336
0.65%
Phinia IncPHIN50469
0.65%
WSFS Financial CorpWSFS54798
0.65%
Avista CorpAVA103455
0.65%
Trinity Industries IncTRN116136
0.64%
Kennametal IncKMT114242
0.64%
Rush Enterprises IncRUSHA57293
0.64%
World Kinect CorpWKC127039
0.63%
Central Pacific Financial CorpCPF110674
0.63%
Ameris BancorpABCB45307
0.62%
Crescent Energy CoCRGY375661
0.62%
RPC IncRES609549
0.62%
Axos Financial IncAX44537
0.62%
Telephone and Data Systems IncTDS100541
0.62%
ePlus IncPLUS49425
0.59%
TrustCo Bank Corp NYTRST70362
0.49%
CASH & EQUIVALENTSUSD3074449.99

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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