Companies: 11,062     total market cap: NZ$264.303 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1574
ETF rank
NZ$1.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$124.87
Share price
1.02%
Change (1 day)
49.53%
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 23, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
2.26%
Kohl's CorpKSS818303
1.59%
Lincoln National CorpLNC265154
1.39%
Genworth Financial IncGNW967025
1.38%
Adient PLCADNT429555
1.32%
StoneX Group IncSNEX60913
1.21%
Del Monte CorpFDP277282
1.19%
ScanSource IncSCSC154348
1.17%
Sonic Automotive IncSAH91140
1.17%
Sally Beauty Holdings IncSBH558913
1.16%
United Natural Foods IncUNFI142980
1.15%
Andersons Inc/TheANDE103781
1.14%
PennyMac Mortgage Investment TrustPMT723953
1.14%
G-III Apparel Group LtdGIII214894
1.07%
MarineMax IncHZO195659
1.06%
Dauch CorpDCH1183475
1.05%
SiriusPoint LtdSPNT282565
1.03%
Cushman & Wakefield LtdCWK514112
1.03%
Koppers Holdings IncKOP152241
1.00%
Standard Motor Products IncSMP164873
0.97%
Par Pacific Holdings IncPARR121544
0.97%
Adamas Trust IncADAM659533
0.97%
Bread Financial Holdings IncBFH59264
0.96%
United Fire Group IncUFCS122334
0.92%
Hope Bancorp IncHOPE444019
0.92%
Stewart Information Services CorpSTC85802
0.91%
People IncPPLI138460
0.91%
Scholastic CorpSCHL136322
0.91%
Millrose Properties IncMRP199438
0.90%
Radian Group IncRDN161741
0.90%
Encore Capital Group IncECPG66982
0.90%
ARMOUR Residential REIT IncARR336595
0.89%
NMI Holdings IncNMIH147951
0.89%
Bristow Group IncVTOL132391
0.88%
Academy Sports & Outdoors IncASO112929
0.88%
AdaptHealth CorpAHCO578011
0.88%
American Eagle Outfitters IncAEO314814
0.87%
Deluxe CorpDLX245351
0.86%
Ellington Financial IncEFC402670
0.85%
Pebblebrook Hotel TrustPEB294325
0.84%
Mercury General CorpMCY50431
0.84%
Apollo Commercial Real Estate Finance IncARI489390
0.83%
Horace Mann Educators CorpHMN103912
0.83%
Provident Financial Services IncPFS225683
0.82%
Signet Jewelers LtdSIG61440
0.81%
Allegiant Travel CoALGT49605
0.80%
WaFd IncWAFD137366
0.80%
Banc of California IncBANC247863
0.80%
Capitol Federal Financial IncCFFN614489
0.80%
International Seaways IncINSW53047
0.80%
Tompkins Financial CorpTMP55206
0.80%
Hilltop Holdings IncHTH130990
0.79%
First Interstate BancSystem IncFIBK134844
0.79%
Enact Holdings IncACT115895
0.78%
First Financial BancorpFFBC152312
0.77%
Customers Bancorp IncCUBI63219
0.77%
Fulton Financial CorpFULT207740
0.76%
Hawaiian Electric Industries IncHE370989
0.76%
Hanmi Financial CorpHAFC151438
0.76%
Green Brick Partners IncGRBK64946
0.76%
LCI IndustriesLCII52421
0.75%
Heritage Financial Corp/WAHFWA167190
0.75%
Renasant CorpRNST111270
0.75%
Advance Auto Parts IncAAP87098
0.75%
Banner CorpBANR71188
0.74%
United Community Banks Inc/GAUCB138082
0.74%
Helix Energy Solutions Group IncHLX530436
0.73%
Atlantic Union Bankshares CorpAUB115848
0.73%
BankUnited IncBKU94348
0.73%
Virtu Financial IncVIRT73062
0.72%
Jackson Financial IncJXN41577
0.72%
Easterly Government Properties IncDEA191659
0.72%
Beacon Financial CorpBBT152368
0.72%
Northwest Bancshares IncNWBI309935
0.72%
Minerals Technologies IncMTX59855
0.72%
Hub Group IncHUBG105917
0.72%
Astec Industries IncASTE80518
0.71%
First Hawaiian IncFHB159251
0.71%
Apple Hospitality REIT IncAPLE274189
0.71%
Metallus IncMTUS235898
0.71%
S&T Bancorp IncSTBA94338
0.71%
Pediatrix Medical Group IncMD189570
0.71%
OFG BancorpOFG93863
0.71%
Trustmark CorpTRMK98419
0.71%
Independent Bank CorpINDB54144
0.70%
John B Sanfilippo & Son IncJBSS54989
0.70%
Southside Bancshares IncSBSI129360
0.70%
Merchants Bancorp/INMBIN89459
0.70%
Worthington Steel IncWS111876
0.70%
National Bank Holdings CorpNBHC100985
0.69%
National Vision Holdings IncEYE263739
0.69%
Blackstone Mortgage Trust IncBXMT243630
0.69%
First Commonwealth Financial CorpFCF220007
0.69%
CVB Financial CorpCVBF203893
0.68%
Seacoast Banking Corp of FloridaSBCF137047
0.68%
EZCORP IncEZPW134486
0.68%
Northwest Natural Holding CoNWN87234
0.68%
Preferred Bank/Los Angeles CAPFBC42640
0.68%
Dime Commercial Bancshares IncDCOM109001
0.68%
Photronics IncPLAB136692
0.67%
Callaway Golf CoCALY238615
0.67%
Cathay General BancorpCATY70221
0.67%
Xenia Hotels & Resorts IncXHR212999
0.66%
Stellar Bancorp IncSTEL108281
0.66%
Avista CorpAVA103455
0.66%
Peabody Energy CorpBTU173336
0.66%
Matthews International CorpMATW161756
0.65%
WSFS Financial CorpWSFS54798
0.64%
Central Pacific Financial CorpCPF110674
0.64%
Trinity Industries IncTRN116136
0.64%
Axos Financial IncAX44537
0.64%
Phinia IncPHIN50469
0.64%
World Kinect CorpWKC127039
0.63%
Kennametal IncKMT114242
0.63%
Ameris BancorpABCB45307
0.63%
Rush Enterprises IncRUSHA57293
0.62%
Crescent Energy CoCRGY375661
0.62%
RPC IncRES609549
0.62%
Telephone and Data Systems IncTDS100541
0.61%
ePlus IncPLUS49425
0.60%
TrustCo Bank Corp NYTRST70362
0.45%
Invesco Government & Agency PortfolioAGPXX2884207.09

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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