Companies: 10,638     total market cap: NZ$234.543 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1412
ETF rank
NZ$1.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$99.40
Share price
0.21%
Change (1 day)
1.22%
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 4, 2025

Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
2.10%Sally Beauty Holdings IncSBH793192
1.79%Victoria's Secret & CoVSCO253807
1.77%United Natural Foods IncUNFI305754
1.66%MarineMax IncHZO407443
1.66%Lincoln National CorpLNC228950
1.63%Genworth Financial IncGNW1107560
1.60%Cushman & Wakefield LtdCWK589080
1.55%G-III Apparel Group LtdGIII308911
1.52%PRA Group IncPRAA518454
1.29%EZCORP IncEZPW377858
1.28%StoneX Group IncSNEX80688
1.28%Resideo Technologies IncREZI219091
1.17%M/I Homes IncMHO51194
1.16%Fresh Del Monte Produce IncFDP183441
1.15%World Kinect CorpWKC282071
1.14%United Fire Group IncUFCS186394
1.13%Bread Financial Holdings IncBFH92447
1.13%AdaptHealth CorpAHCO711494
1.08%Tri Pointe Homes IncTPH189519
1.08%Sanmina CorpSANM39651
1.07%Dana IncDAN286540
1.06%Jackson Financial IncJXN62919
1.05%TEGNA IncTGNA321424
1.05%Bristow Group IncVTOL165750
1.05%JetBlue Airways CorpJBLU1322293
1.04%Greenbrier Cos Inc/TheGBX131488
1.04%Meritage Homes CorpMTH84060
1.03%Sonic Automotive IncSAH93209
1.03%Asbury Automotive Group IncABG25828
1.02%Century Aluminum CoCENX193576
0.95%Hope Bancorp IncHOPE513344
0.95%Banc of California IncBANC296315
0.94%TrustCo Bank Corp NYTRST127212
0.93%Select Medical Holdings CorpSEM364491
0.93%Eagle Bancorp IncEGBN252323
0.91%Phinia IncPHIN98389
0.91%Benchmark Electronics IncBHE114035
0.90%BankUnited IncBKU119150
0.89%Safehold IncSAFE392837
0.89%Customers Bancorp IncCUBI73223
0.88%Group 1 Automotive IncGPI12705
0.86%Mercury General CorpMCY56376
0.85%SunCoke Energy IncSXC736990
0.84%Capitol Federal Financial IncCFFN735671
0.84%PROG Holdings IncPRG167654
0.84%Air Lease CorpAL76778
0.83%Stewart Information Services CorpSTC63476
0.82%Provident Financial Services IncPFS239695
0.81%Hanmi Financial CorpHAFC170029
0.81%Penn Entertainment IncPENN335087
0.80%Hilltop Holdings IncHTH135661
0.80%Assured Guaranty LtdAGO53162
0.80%WaFd IncWAFD144458
0.78%Stellar Bancorp IncSTEL143593
0.77%Simmons First National CorpSFNC240772
0.76%eXp World Holdings IncEXPI402732
0.75%Independent Bank CorpINDB59782
0.75%Atlantic Union Bankshares CorpAUB125895
0.75%Trustmark CorpTRMK110036
0.75%First Financial BancorpFFBC168325
0.74%Redwood Trust IncRWT779805
0.74%PennyMac Mortgage Investment TrustPMT342862
0.74%Seacoast Banking Corp of FloridaSBCF132893
0.74%Ellington Financial IncEFC314909
0.73%Rush Enterprises IncRUSHA78414
0.73%Ameris BancorpABCB55893
0.73%Healthcare Services Group IncHCSG228273
0.73%Enact Holdings IncACT112347
0.73%Renasant CorpRNST118059
0.72%Adamas Trust IncADAM566609
0.72%Green Brick Partners IncGRBK63575
0.71%Northwest Natural Holding CoNWN90948
0.71%Fulton Financial CorpFULT219576
0.70%Beacon Financial CorpBBT159943
0.69%Cathay General BancorpCATY80724
0.69%S&T Bancorp IncSTBA101378
0.68%Matson IncMATX35395
0.68%Universal Corp/VAUVV76997
0.68%Telephone and Data Systems IncTDS103195
0.68%Southside Bancshares IncSBSI130857
0.67%Franklin BSP Realty Trust IncFBRT376736
0.67%SiriusPoint LtdSPNT180972
0.67%Radian Group IncRDN112572
0.66%KKR Real Estate Finance Trust IncKREF461178
0.66%Arbor Realty Trust IncABR434317
0.66%ABM Industries IncABM87294
0.66%Tompkins Financial CorpTMP54053
0.65%MDU Resources Group IncMDU197716
0.65%United Community Banks Inc/GAUCB122247
0.65%Heritage Financial Corp/WAHFWA158023
0.65%Dime Community Bancshares IncDCOM127688
0.64%National Bank Holdings CorpNBHC96286
0.63%DNOW IncDNOW260503
0.63%Schneider National IncSNDR145353
0.62%Northwest Bancshares IncNWBI297461
0.62%First Commonwealth Financial CorpFCF220588
0.62%Horace Mann Educators CorpHMN81843
0.62%Sylvamo CorpSLVM76007
0.62%WSFS Financial CorpWSFS64783
0.61%Apollo Commercial Real Estate Finance IncARI361186
0.61%Alpha & Omega Semiconductor LtdAOSL166753
0.61%Avista CorpAVA91511
0.60%Cal-Maine Foods IncCALM41634
0.60%First Hawaiian IncFHB138935
0.60%Banner CorpBANR54170
0.58%SkyWest IncSKYW33608
0.57%American Assets Trust IncAAT175944
0.57%Two Harbors Investment CorpTWO329755
0.57%La-Z-Boy IncLZB85217
0.56%Ethan Allen Interiors IncETD135721
0.55%Employers Holdings IncEIG82369
0.55%Safety Insurance Group IncSAFT42433
0.54%PC Connection IncCNXN54092
0.53%NMI Holdings IncNMIH83383
0.45%Shenandoah Telecommunications CoSHEN242486
0.43%SITE Centers CorpSITC350140
0.06%Invesco Government & Agency PortfolioAGPXX354736.12
0.00%CASH & EQUIVALENTSUSD-49.63

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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