Companies: 10,795     total market cap: HK$1124.197 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1601
ETF rank
HK$4.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$514.66
Share price
0.26%
Change (1 day)
38.86%
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 April 25, 2026Number of holdings: 119

Full holdings list

Weight %NameTickerShares Held
1.89%
StoneX Group IncSNEX108856
1.78%
Andersons Inc/TheANDE143402
1.65%
MarineMax IncHZO339257
1.64%
United Natural Foods IncUNFI208459
1.50%
Par Pacific Holdings IncPARR142624
1.37%
AdaptHealth CorpAHCO657402
1.36%
Dana IncDAN214267
1.34%
Vishay Intertechnology IncVSH290391
1.27%
Scholastic CorpSCHL193438
1.27%
G-III Apparel Group LtdGIII247290
1.26%
Dauch CorporationDCH1296612
1.26%
Sonic Automotive IncSAH106946
1.25%
Deluxe CorpDLX252386
1.25%
Adient PLCADNT344838
1.24%
Genworth Financial IncGNW857491
1.21%
Kaiser Aluminum CorpKALU41408
1.20%
Bristow Group IncVTOL151284
1.20%
Fresh Del Monte Produce IncFDP175199
1.19%
Alpha & Omega Semiconductor LtdAOSL163531
1.14%
Liberty Energy IncLBRT212445
1.13%
EZCORP IncEZPW217252
1.10%
ScanSource IncSCSC165841
1.08%
Universal Corp/VAUVV120850
1.07%
Dorian LPG LtdLPG174827
1.06%
Asbury Automotive Group IncABG31828
1.02%
Noble Corp PLCNE126294
1.02%
United Fire Group IncUFCS155094
1.00%
Lincoln National CorpLNC164324
1.00%
Bread Financial Holdings IncBFH71346
1.00%
Jackson Financial IncJXN54235
0.98%
Kohl's CorpKSS409178
0.98%
Shenandoah Telecommunications CoSHEN372432
0.95%
World Kinect CorpWKC223299
0.94%
Benchmark Electronics IncBHE83153
0.94%
Group 1 Automotive IncGPI16839
0.92%
Photronics IncPLAB107629
0.92%
Phinia IncPHIN76207
0.91%
Standard Motor Products IncSMP144594
0.91%
International Seaways IncINSW70123
0.88%
Apollo Commercial Real Estate Finance IncARI484501
0.87%
First Financial BancorpFFBC174769
0.86%
Grocery Outlet Holding CorpGO673943
0.85%
Academy Sports & Outdoors IncASO90906
0.85%
Virtu Financial IncVIRT106666
0.83%
Astec Industries IncASTE86263
0.83%
Capitol Federal Financial IncCFFN660032
0.83%
GEO Group Inc/TheGEO268195
0.82%
Provident Financial Services IncPFS223371
0.80%
Sally Beauty Holdings IncSBH332200
0.80%
WSFS Financial CorpWSFS68477
0.79%
MARA Holdings IncMARA414876
0.78%
Metallus IncMTUS250748
0.78%
PC Connection IncCNXN74321
0.78%
Adamas Trust IncADAM584608
0.77%
SiriusPoint LtdSPNT198989
0.77%
Fulton Financial CorpFULT220130
0.77%
Enact Holdings IncACT107048
0.76%
Assured Guaranty LtdAGO55864
0.75%
Cushman & Wakefield LtdCWK321675
0.75%
Hilltop Holdings IncHTH125170
0.75%
PennyMac Mortgage Investment TrustPMT377487
0.75%
Stellar Bancorp IncSTEL122325
0.73%
Heritage Financial Corp/WAHFWA169400
0.73%
Dime Community Bancshares IncDCOM126814
0.73%
CoreCivic IncCXW218101
0.73%
Renasant CorpRNST112810
0.72%
Northwest Bancshares IncNWBI333284
0.72%
Trustmark CorpTRMK98980
0.70%
DNOW IncDNOW338263
0.70%
NMI Holdings IncNMIH104270
0.70%
First Commonwealth Financial CorpFCF229707
0.69%
Radian Group IncRDN119263
0.69%
OFG BancorpOFG92881
0.69%
Horace Mann Educators CorpHMN92514
0.69%
S&T Bancorp IncSTBA97172
0.68%
Telephone and Data Systems IncTDS92583
0.68%
Hanmi Financial CorpHAFC138715
0.68%
Corsair Gaming IncCRSR635149
0.67%
Beacon Financial CorpBBT132052
0.67%
Innovex International IncINVX147121
0.67%
United Community Banks Inc/GAUCB124021
0.67%
NetScout Systems IncNTCT123051
0.67%
Peabody Energy CorpBTU153534
0.66%
Southside Bancshares IncSBSI123966
0.66%
Ellington Financial IncEFC306249
0.66%
Cathay General BancorpCATY74465
0.66%
Cal-Maine Foods IncCALM53079
0.66%
Tompkins Financial CorpTMP48992
0.66%
Green Brick Partners IncGRBK56818
0.66%
Atlantic Union Bankshares CorpAUB107576
0.65%
BankUnited IncBKU86791
0.64%
ARMOUR Residential REIT IncARR220537
0.64%
Northwest Natural Holding CoNWN73204
0.63%
Stewart Information Services CorpSTC54150
0.63%
Ethan Allen Interiors IncETD172848
0.63%
Avista CorpAVA94075
0.63%
Banner CorpBANR58146
0.63%
First Hawaiian IncFHB145812
0.63%
Independent Bank CorpINDB49386
0.63%
Customers Bancorp IncCUBI51525
0.62%
Banc of California IncBANC201465
0.62%
TrustCo Bank Corp NYTRST81769
0.62%
Mercury General CorpMCY39025
0.61%
Ameris BancorpABCB43960
0.61%
LCI IndustriesLCII30978
0.61%
Matthews International CorpMATW131777
0.60%
Central Pacific Financial CorpCPF108360
0.60%
CVR Energy IncCVI115571
0.59%
Blackstone Mortgage Trust IncBXMT179348
0.57%
Alamo Group IncALG20387
0.57%
CVB Financial CorpCVBF174093
0.54%
SkyWest IncSKYW38655
0.54%
O-I Glass IncOI309482
0.54%
Signet Jewelers LtdSIG37076
0.54%
Preferred Bank/Los Angeles CAPFBC35049
0.53%
Seacoast Banking Corp of FloridaSBCF104738
0.49%
Insteel Industries IncIIIN117775
0.03%
Invesco Government & Agency PortfolioAGPXX179362.43
0.00%
CASH & EQUIVALENTSUSD3297.8

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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