Companies: 10,801     total market cap: NZ$244.420 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1609
ETF rank
NZ$1.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$111.86
Share price
-1.05%
Change (1 day)
38.98%
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 April 27, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
1.88%
StoneX Group IncSNEX108505
1.77%
Andersons Inc/TheANDE142940
1.66%
MarineMax IncHZO338165
1.63%
United Natural Foods IncUNFI207787
1.49%
Par Pacific Holdings IncPARR142165
1.40%
AdaptHealth CorpAHCO655284
1.34%
Dana IncDAN213577
1.31%
Vishay Intertechnology IncVSH289455
1.28%
Scholastic CorpSCHL192814
1.27%
G-III Apparel Group LtdGIII246492
1.25%
Deluxe CorpDLX251573
1.25%
Sonic Automotive IncSAH106601
1.24%
Genworth Financial IncGNW854728
1.23%
Dauch CorporationDCH1292433
1.21%
Adient PLCADNT343728
1.21%
Bristow Group IncVTOL150798
1.19%
Fresh Del Monte Produce IncFDP174635
1.18%
Kaiser Aluminum CorpKALU41276
1.14%
Liberty Energy IncLBRT211761
1.13%
EZCORP IncEZPW216553
1.13%
Alpha & Omega Semiconductor LtdAOSL163003
1.10%
Noble Corp PLCNE125886
1.10%
ScanSource IncSCSC165307
1.08%
Dorian LPG LtdLPG174263
1.07%
Universal Corp/VAUVV120460
1.04%
Asbury Automotive Group IncABG31726
1.02%
Bread Financial Holdings IncBFH71115
1.02%
United Fire Group IncUFCS154593
1.02%
Lincoln National CorpLNC163793
1.02%
Kohl's CorpKSS407858
1.01%
Jackson Financial IncJXN54061
0.98%
Shenandoah Telecommunications CoSHEN371232
0.95%
World Kinect CorpWKC222579
0.94%
Benchmark Electronics IncBHE82886
0.93%
Group 1 Automotive IncGPI16785
0.92%
International Seaways IncINSW69898
0.90%
Photronics IncPLAB107281
0.89%
Phinia IncPHIN75961
0.89%
Standard Motor Products IncSMP144129
0.88%
Grocery Outlet Holding CorpGO671771
0.87%
First Financial BancorpFFBC174205
0.87%
Apollo Commercial Real Estate Finance IncARI482941
0.85%
Capitol Federal Financial IncCFFN657905
0.84%
Academy Sports & Outdoors IncASO90612
0.83%
Provident Financial Services IncPFS222651
0.83%
Virtu Financial IncVIRT106321
0.82%
Astec Industries IncASTE85984
0.81%
GEO Group Inc/TheGEO267331
0.80%
WSFS Financial CorpWSFS68255
0.79%
Metallus IncMTUS249941
0.79%
Adamas Trust IncADAM582724
0.78%
Fulton Financial CorpFULT219422
0.77%
PC Connection IncCNXN74081
0.77%
Sally Beauty Holdings IncSBH331129
0.76%
Enact Holdings IncACT106703
0.76%
SiriusPoint LtdSPNT198347
0.75%
MARA Holdings IncMARA413538
0.75%
Assured Guaranty LtdAGO55684
0.75%
Heritage Financial Corp/WAHFWA168854
0.75%
Cushman & Wakefield LtdCWK320637
0.75%
Hilltop Holdings IncHTH124768
0.75%
Stellar Bancorp IncSTEL121932
0.74%
Dime Community Bancshares IncDCOM126406
0.74%
PennyMac Mortgage Investment TrustPMT376272
0.73%
Renasant CorpRNST112447
0.73%
Northwest Bancshares IncNWBI332210
0.73%
Trustmark CorpTRMK98662
0.72%
CoreCivic IncCXW217399
0.71%
NMI Holdings IncNMIH103934
0.70%
DNOW IncDNOW337174
0.70%
S&T Bancorp IncSTBA96860
0.70%
First Commonwealth Financial CorpFCF228966
0.70%
Corsair Gaming IncCRSR633103
0.69%
Radian Group IncRDN118879
0.69%
Hanmi Financial CorpHAFC138268
0.69%
OFG BancorpOFG92581
0.69%
Horace Mann Educators CorpHMN92217
0.68%
Beacon Financial CorpBBT131626
0.68%
United Community Banks Inc/GAUCB123622
0.68%
Peabody Energy CorpBTU153039
0.67%
Cathay General BancorpCATY74225
0.67%
Cal-Maine Foods IncCALM52908
0.67%
Innovex International IncINVX146647
0.67%
Tompkins Financial CorpTMP48833
0.67%
Ellington Financial IncEFC305262
0.67%
Southside Bancshares IncSBSI123567
0.67%
NetScout Systems IncNTCT122655
0.67%
Atlantic Union Bankshares CorpAUB107228
0.66%
Telephone and Data Systems IncTDS92286
0.66%
BankUnited IncBKU86512
0.66%
Green Brick Partners IncGRBK56635
0.65%
Customers Bancorp IncCUBI51360
0.65%
First Hawaiian IncFHB145341
0.64%
ARMOUR Residential REIT IncARR219826
0.64%
Banner CorpBANR57960
0.64%
Northwest Natural Holding CoNWN72967
0.64%
Ethan Allen Interiors IncETD172290
0.63%
Stewart Information Services CorpSTC53976
0.63%
Avista CorpAVA93772
0.63%
Independent Bank CorpINDB49227
0.63%
TrustCo Bank Corp NYTRST81505
0.62%
Mercury General CorpMCY38899
0.62%
Banc of California IncBANC200817
0.61%
Central Pacific Financial CorpCPF108012
0.61%
CVR Energy IncCVI115199
0.61%
Ameris BancorpABCB43819
0.61%
Matthews International CorpMATW131351
0.60%
LCI IndustriesLCII30879
0.59%
Blackstone Mortgage Trust IncBXMT178769
0.58%
CVB Financial CorpCVBF173532
0.57%
Alamo Group IncALG20321
0.54%
Preferred Bank/Los Angeles CAPFBC34935
0.54%
Seacoast Banking Corp of FloridaSBCF104399
0.53%
O-I Glass IncOI308486
0.53%
Signet Jewelers LtdSIG36956
0.53%
SkyWest IncSKYW38529
0.49%
Insteel Industries IncIIIN117394
0.03%
Invesco Government & Agency PortfolioAGPXX181631.94

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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