Companies: 11,075     total market cap: โ‚น14409.695 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1585
ETF rank
โ‚น62.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,621
Share price
-0.61%
Change (1 day)
45.75%
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 July 3, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
2.33%
Kohl's CorpKSS835774
1.54%
Lincoln National CorpLNC270812
1.45%
Genworth Financial IncGNW987475
1.26%
Adient PLCADNT438644
1.24%
Sally Beauty Holdings IncSBH570713
1.23%
ScanSource IncSCSC157615
1.22%
PennyMac Mortgage Investment TrustPMT739235
1.22%
Del Monte CorpDMC283144
1.20%
Sonic Automotive IncSAH93061
1.15%
StoneX Group IncSNEX62196
1.13%
G-III Apparel Group LtdGIII219439
1.13%
Cushman & Wakefield LtdCWK524881
1.11%
Par Pacific Holdings IncPARR124295
1.10%
Koppers Holdings IncKOP155429
1.09%
SiriusPoint LtdSPNT288476
1.08%
Andersons Inc/TheANDE105976
1.06%
MarineMax IncHZO199763
1.03%
United Fire Group IncUFCS125102
1.02%
United Natural Foods IncUNFI146006
1.01%
People IncPPLI141597
0.99%
Scholastic CorpSCHL139409
0.98%
Standard Motor Products IncSMP168606
0.97%
AdaptHealth CorpAHCO591104
0.97%
Adamas Trust IncADAM674470
0.96%
Radian Group IncRDN165407
0.95%
NMI Holdings IncNMIH151303
0.95%
Encore Capital Group IncECPG68496
0.95%
Dauch CorpDCH1208487
0.95%
Bread Financial Holdings IncBFH60608
0.94%
Hope Bancorp IncHOPE454078
0.93%
Deluxe CorpDLX250908
0.93%
Millrose Properties IncMRP203957
0.92%
Allegiant Travel CoALGT50727
0.91%
Stewart Information Services CorpSTC87746
0.90%
ARMOUR Residential REIT IncARR344217
0.88%
Horace Mann Educators CorpHMN106262
0.87%
Mercury General CorpMCY51571
0.87%
Pebblebrook Hotel TrustPEB300991
0.86%
Bristow Group IncVTOL135391
0.86%
Ellington Financial IncEFC411791
0.85%
LCI IndustriesLCII53606
0.85%
Academy Sports & Outdoors IncASO115489
0.84%
Advance Auto Parts IncAAP89073
0.83%
Provident Financial Services IncPFS230791
0.83%
First Interstate BancSystem IncFIBK137899
0.83%
WaFd IncWAFD140477
0.82%
Enact Holdings IncACT118516
0.82%
First Financial BancorpFFBC155761
0.82%
Tompkins Financial CorpTMP56455
0.82%
National Vision Holdings IncEYE269712
0.81%
Capitol Federal Financial IncCFFN628406
0.81%
American Eagle Outfitters IncAEO321945
0.81%
Signet Jewelers LtdSIG62829
0.81%
Green Brick Partners IncGRBK66420
0.80%
Hilltop Holdings IncHTH133956
0.79%
Pediatrix Medical Group IncMD193866
0.79%
Hawaiian Electric Industries IncHE379393
0.79%
Fulton Financial CorpFULT212447
0.79%
Banc of California IncBANC253475
0.78%
John B Sanfilippo & Son IncJBSS56232
0.78%
Heritage Financial Corp/WAHFWA170977
0.77%
United Community Banks Inc/GAUCB141208
0.77%
Hanmi Financial CorpHAFC154867
0.77%
Customers Bancorp IncCUBI64654
0.77%
Atlantic Union Bankshares CorpAUB118468
0.77%
Easterly Government Properties IncDEA195998
0.75%
EZCORP IncEZPW137531
0.75%
Renasant CorpRNST113787
0.75%
Banner CorpBANR72802
0.75%
First Hawaiian IncFHB162856
0.75%
Hub Group IncHUBG108316
0.73%
Northwest Bancshares IncNWBI316953
0.73%
OFG BancorpOFG95985
0.73%
CVB Financial CorpCVBF208512
0.73%
S&T Bancorp IncSTBA96475
0.73%
Astec Industries IncASTE82344
0.72%
Beacon Financial CorpBBT155818
0.72%
Independent Bank CorpINDB55368
0.72%
Apple Hospitality REIT IncAPLE280400
0.72%
BankUnited IncBKU96486
0.72%
Preferred Bank/Los Angeles CAPFBC43608
0.72%
Trustmark CorpTRMK100645
0.71%
Seacoast Banking Corp of FloridaSBCF140155
0.71%
Helix Energy Solutions Group IncHLX542450
0.71%
Southside Bancshares IncSBSI132291
0.71%
Virtu Financial IncVIRT74718
0.71%
First Commonwealth Financial CorpFCF224993
0.70%
National Bank Holdings CorpNBHC103274
0.70%
Minerals Technologies IncMTX61210
0.69%
Dime Commercial Bancshares IncDCOM111471
0.69%
Cathay General BancorpCATY71813
0.69%
International Seaways IncINSW54251
0.68%
Merchants Bancorp/INMBIN91486
0.68%
Xenia Hotels & Resorts IncXHR217822
0.68%
Axos Financial IncAX45548
0.68%
Callaway Golf CoCALY244016
0.68%
Jackson Financial IncJXN42518
0.68%
Northwest Natural Holding CoNWN89206
0.68%
Matthews International CorpMATW165422
0.68%
Blackstone Mortgage Trust IncBXMT249149
0.67%
Avista CorpAVA105799
0.67%
World Kinect CorpWKC129915
0.66%
Central Pacific Financial CorpCPF113181
0.66%
WSFS Financial CorpWSFS56042
0.66%
Rush Enterprises IncRUSHA58592
0.65%
Metallus IncMTUS241238
0.64%
Ameris BancorpABCB46333
0.63%
ePlus IncPLUS50542
0.62%
Trinity Industries IncTRN118767
0.62%
Photronics IncPLAB139789
0.61%
Peabody Energy CorpBTU177261
0.60%
TrustCo Bank Corp NYTRST71959
0.60%
Kennametal IncKMT116829
0.60%
Phinia IncPHIN51610
0.57%
Telephone and Data Systems IncTDS102819
0.56%
Worthington Steel IncWS114412
0.55%
Crescent Energy CoCRGY384171
0.53%
RPC IncRES623255
0.46%
Prosperity Bancshares IncPB42112.9008
0.14%
Invesco Government & Agency PortfolioAGPXX931600.49
0.06%
CASH & EQUIVALENTSUSD421949.74

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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