Companies: 11,345     total market cap: $150.596 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1757
ETF rank
$0.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$65.33
Share price
-1.09%
Change (1 day)
15.83%
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 October 10, 2026Number of holdings: 119

Full holdings list

Weight %NameTickerShares Held
2.80%
Kohl's CorpKSS801861
1.81%
Lincoln National CorpLNC259879
1.72%
MarineMax IncHZO191695
1.68%
Par Pacific Holdings IncPARR119279
1.58%
ScanSource IncSCSC151182
1.53%
Genworth Financial IncGNW947093
1.49%
Sally Beauty Holdings IncSBH547419
1.37%
Del Monte CorpDMC271617
1.26%
Adient PLCADNT420721
1.19%
SiriusPoint LtdSPNT276734
1.14%
United Fire Group IncUFCS120012
1.13%
Dauch CorpDCH1159287
1.13%
Encore Capital Group IncECPG65708
1.12%
Andersons Inc/TheANDE101670
1.11%
Koppers Holdings IncKOP149135
1.09%
Signet Jewelers LtdSIG60273
1.07%
International Seaways IncINSW52053
1.07%
United Natural Foods IncUNFI140073
1.02%
Academy Sports & Outdoors IncASO110803
1.02%
Standard Motor Products IncSMP161767
1.00%
Cushman & Wakefield LtdCWK503608
1.00%
Bread Financial Holdings IncBFH58147
1.00%
NMI Holdings IncNMIH145179
0.99%
Hope Bancorp IncHOPE435680
0.98%
G-III Apparel Group LtdGIII210550
0.97%
American Eagle Outfitters IncAEO308886
0.96%
Deluxe CorpDLX240762
0.95%
People IncPPLI135879
0.95%
Pebblebrook Hotel TrustPEB288844
0.94%
PennyMac Mortgage Investment TrustPMT709299
0.94%
StoneX Group IncSNEX89508
0.93%
Sonic Automotive IncSAH89268
0.92%
Radian Group IncRDN158731
0.91%
Jackson Financial IncJXN40799
0.91%
Bristow Group IncVTOL129939
0.90%
Enact Holdings IncACT113730
0.89%
Tompkins Financial CorpTMP54176
0.89%
Scholastic CorpSCHL133709
0.88%
Adamas Trust IncADAM647283
0.87%
Mercury General CorpMCY49482
0.87%
Capitol Federal Financial IncCFFN603099
0.85%
Pediatrix Medical Group IncMD186014
0.84%
Provident Financial Services IncPFS221516
0.80%
OFG BancorpOFG92121
0.80%
Hilltop Holdings IncHTH128521
0.80%
Crescent Energy CoCRGY368721
0.80%
Ellington Financial IncEFC395081
0.80%
Horace Mann Educators CorpHMN101987
0.80%
Banner CorpBANR69864
0.79%
Metallus IncMTUS231389
0.79%
First Financial BancorpFFBC149458
0.79%
Customers Bancorp IncCUBI62054
0.79%
Hanmi Financial CorpHAFC148599
0.78%
First Interstate BancSystem IncFIBK132362
0.78%
World Kinect CorpWKC124613
0.78%
Fulton Financial CorpFULT203840
0.78%
Millrose Properties IncMRP195770
0.78%
ePlus IncPLUS48504
0.78%
United Community Banks Inc/GAUCB135435
0.77%
ARMOUR Residential REIT IncARR330254
0.77%
Northwest Bancshares IncNWBI304129
0.76%
Heritage Financial Corp/WAHFWA163993
0.76%
S&T Bancorp IncSTBA92537
0.76%
Apple Hospitality REIT IncAPLE268973
0.74%
Easterly Government Properties IncDEA188003
0.74%
CVB Financial CorpCVBF199997
0.74%
Preferred Bank/Los Angeles CAPFBC41828
0.74%
National Vision Holdings IncEYE258710
0.74%
Merchants Bancorp/INMBIN87820
0.74%
Atlantic Union Bankshares CorpAUB113628
0.74%
First Commonwealth Financial CorpFCF215893
0.73%
Peabody Energy CorpBTU170029
0.73%
Trustmark CorpTRMK96612
0.73%
Stewart Information Services CorpSTC84215
0.73%
Seacoast Banking Corp of FloridaSBCF134442
0.73%
Renasant CorpRNST109089
0.72%
EZCORP IncEZPW131936
0.72%
Banc of California IncBANC243133
0.71%
Virtu Financial IncVIRT71726
0.70%
Independent Bank CorpINDB53152
0.70%
Northwest Natural Holding CoNWN85585
0.70%
Dime Commercial Bancshares IncDCOM106933
0.70%
Cathay General BancorpCATY68889
0.70%
Beacon Financial CorpBBT149473
0.70%
WSFS Financial CorpWSFS53761
0.69%
LCI IndustriesLCII51464
0.69%
Green Brick Partners IncGRBK63762
0.68%
Photronics IncPLAB134096
0.68%
WaFd IncWAFD134672
0.68%
Worthington Steel IncWS109767
0.68%
BankUnited IncBKU92563
0.67%
Hornbeck Offshore Services IncHOS520307
0.66%
Central Pacific Financial CorpCPF108581
0.66%
Axos Financial IncAX43701
0.66%
First Hawaiian IncFHB156225
0.66%
Southside Bancshares IncSBSI126903
0.65%
Xenia Hotels & Resorts IncXHR208986
0.64%
National Bank Holdings CorpNBHC99075
0.64%
Rush Enterprises IncRUSHA84303
0.64%
Minerals Technologies IncMTX58723
0.64%
Allegiant Travel CoALGT48633
0.63%
TrustCo Bank Corp NYTRST68988
0.62%
Advance Auto Parts IncAAP85467
0.62%
John B Sanfilippo & Son IncJBSS53942
0.62%
Avista CorpAVA101517
0.61%
Kennametal IncKMT112093
0.61%
RPC IncRES598160
0.60%
Ameris BancorpABCB44455
0.59%
AdaptHealth CorpAHCO567191
0.57%
Telephone and Data Systems IncTDS98649
0.55%
Callaway Golf CoCALY234181
0.55%
Hawaiian Electric Industries IncHE364102
0.53%
Astec Industries IncASTE79026
0.50%
Trinity Industries IncTRN113997
0.49%
Phinia IncPHIN49526
0.47%
Blackstone Mortgage Trust IncBXMT239181
0.46%
Hub Group IncHUBG103951
0.01%
Invesco Government & Agency PortfolioAGPXX73587.32
0.00%
USD Pending DividendsUSDPDV0

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com