Companies: 11,134     total market cap: NZ$258.824 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1559
ETF rank
NZ$1.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$123.47
Share price
0.68%
Change (1 day)
40.01%
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 23, 2026Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
2.33%
Kohl's CorpKSS851390
1.71%
Lincoln National CorpLNC275898
1.50%
Genworth Financial IncGNW1005923
1.47%
Par Pacific Holdings IncPARR126617
1.41%
Sonic Automotive IncSAH94800
1.35%
Adient PLCADNT446840
1.30%
ScanSource IncSCSC160561
1.27%
Andersons Inc/TheANDE107956
1.26%
Sally Beauty Holdings IncSBH581376
1.23%
Del Monte CorpDMC288433
1.19%
Koppers Holdings IncKOP158333
1.16%
G-III Apparel Group LtdGIII223540
1.13%
PennyMac Mortgage Investment TrustPMT753046
1.09%
SiriusPoint LtdSPNT293866
1.08%
United Natural Foods IncUNFI148733
1.07%
StoneX Group IncSNEX95038
1.03%
Dauch CorpDCH1231064
1.03%
MarineMax IncHZO203496
1.00%
Cushman & Wakefield LtdCWK534687
0.99%
Scholastic CorpSCHL142013
0.98%
Standard Motor Products IncSMP171756
0.98%
Deluxe CorpDLX255595
0.96%
Radian Group IncRDN168496
0.96%
NMI Holdings IncNMIH154131
0.96%
Bread Financial Holdings IncBFH61740
0.95%
AdaptHealth CorpAHCO602149
0.95%
United Fire Group IncUFCS127439
0.93%
Bristow Group IncVTOL137922
0.93%
Hope Bancorp IncHOPE462561
0.91%
People IncPPLI144242
0.91%
Adamas Trust IncADAM687071
0.90%
Encore Capital Group IncECPG69777
0.88%
Millrose Properties IncMRP207767
0.87%
Pebblebrook Hotel TrustPEB306615
0.86%
Stewart Information Services CorpSTC89384
0.86%
ARMOUR Residential REIT IncARR350649
0.86%
Signet Jewelers LtdSIG64003
0.86%
LCI IndustriesLCII54608
0.85%
American Eagle Outfitters IncAEO327960
0.84%
Ellington Financial IncEFC419486
0.84%
Provident Financial Services IncPFS235104
0.83%
Horace Mann Educators CorpHMN108248
0.83%
Enact Holdings IncACT120732
0.83%
Mercury General CorpMCY52534
0.83%
Academy Sports & Outdoors IncASO117646
0.83%
Banc of California IncBANC258210
0.82%
National Vision Holdings IncEYE274751
0.82%
Capitol Federal Financial IncCFFN640147
0.82%
Hub Group IncHUBG110339
0.80%
First Financial BancorpFFBC158672
0.80%
Helix Energy Solutions Group IncHLX552584
0.80%
First Interstate BancSystem IncFIBK140475
0.80%
Tompkins Financial CorpTMP57511
0.79%
Heritage Financial Corp/WAHFWA174172
0.79%
WaFd IncWAFD143101
0.79%
Fulton Financial CorpFULT216415
0.78%
Hawaiian Electric Industries IncHE386481
0.78%
Hilltop Holdings IncHTH136459
0.77%
OFG BancorpOFG97780
0.77%
Banner CorpBANR74161
0.76%
Atlantic Union Bankshares CorpAUB120682
0.76%
Hanmi Financial CorpHAFC157762
0.76%
Metallus IncMTUS245746
0.76%
Pediatrix Medical Group IncMD197488
0.76%
International Seaways IncINSW55265
0.76%
Jackson Financial IncJXN43313
0.75%
United Community Banks Inc/GAUCB143845
0.75%
Customers Bancorp IncCUBI65862
0.75%
S&T Bancorp IncSTBA98278
0.75%
Easterly Government Properties IncDEA199660
0.75%
Renasant CorpRNST115913
0.74%
Northwest Bancshares IncNWBI322876
0.73%
Allegiant Travel CoALGT51675
0.73%
Advance Auto Parts IncAAP90737
0.72%
Green Brick Partners IncGRBK67660
0.72%
World Kinect CorpWKC132342
0.72%
Independent Bank CorpINDB56403
0.71%
Beacon Financial CorpBBT158731
0.71%
First Commonwealth Financial CorpFCF229197
0.71%
First Hawaiian IncFHB165898
0.71%
CVB Financial CorpCVBF212407
0.71%
Apple Hospitality REIT IncAPLE285638
0.71%
Trustmark CorpTRMK102527
0.71%
Seacoast Banking Corp of FloridaSBCF142773
0.71%
Astec Industries IncASTE83882
0.70%
Xenia Hotels & Resorts IncXHR221892
0.70%
Northwest Natural Holding CoNWN90873
0.70%
BankUnited IncBKU98289
0.69%
John B Sanfilippo & Son IncJBSS57283
0.69%
Southside Bancshares IncSBSI134763
0.69%
Cathay General BancorpCATY73154
0.69%
Minerals Technologies IncMTX62354
0.68%
Rush Enterprises IncRUSHA59686
0.68%
Matthews International CorpMATW168512
0.68%
Avista CorpAVA107775
0.68%
Virtu Financial IncVIRT76114
0.68%
National Bank Holdings CorpNBHC105204
0.68%
WSFS Financial CorpWSFS57089
0.68%
Preferred Bank/Los Angeles CAPFBC44422
0.67%
Trinity Industries IncTRN120985
0.67%
Dime Commercial Bancshares IncDCOM113553
0.67%
ePlus IncPLUS51486
0.67%
Central Pacific Financial CorpCPF115295
0.67%
Crescent Energy CoCRGY391488
0.67%
Callaway Golf CoCALY248576
0.66%
Axos Financial IncAX46398
0.66%
Photronics IncPLAB142401
0.65%
Merchants Bancorp/INMBIN93195
0.65%
Peabody Energy CorpBTU180573
0.63%
EZCORP IncEZPW140100
0.63%
Ameris BancorpABCB47200
0.63%
Worthington Steel IncWS116553
0.63%
Blackstone Mortgage Trust IncBXMT253803
0.62%
Kennametal IncKMT119011
0.62%
TrustCo Bank Corp NYTRST73302
0.62%
Phinia IncPHIN52575
0.56%
RPC IncRES635331
0.53%
Telephone and Data Systems IncTDS104808
0.00%
USD Pending Dividends0
-0.04%
CASH & EQUIVALENTSUSD-279640.23

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