Companies: 11,334     total market cap: NZ$264.851 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1725
ETF rank
NZ$1.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$119.43
Share price
0.48%
Change (1 day)
27.76%
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 September 13, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
2.26%
Kohl's CorpKSS818607
1.85%
Lincoln National CorpLNC265253
1.64%
Par Pacific Holdings IncPARR121744
1.63%
MarineMax IncHZO195669
1.62%
Genworth Financial IncGNW967201
1.43%
ScanSource IncSCSC154380
1.42%
Sally Beauty Holdings IncSBH558989
1.38%
Del Monte CorpDMC277336
1.32%
Adient PLCADNT429640
1.22%
Dauch CorpDCH1183666
1.17%
Andersons Inc/TheANDE103805
1.13%
Koppers Holdings IncKOP152233
1.10%
Sonic Automotive IncSAH91157
1.09%
SiriusPoint LtdSPNT282556
1.08%
United Fire Group IncUFCS122532
1.06%
PennyMac Mortgage Investment TrustPMT724062
1.06%
Cushman & Wakefield LtdCWK514106
1.05%
Encore Capital Group IncECPG67089
1.04%
NMI Holdings IncNMIH148200
1.02%
StoneX Group IncSNEX91374
1.01%
United Natural Foods IncUNFI143015
1.01%
Bread Financial Holdings IncBFH59369
1.00%
Standard Motor Products IncSMP165142
1.00%
Academy Sports & Outdoors IncASO113111
0.99%
Hope Bancorp IncHOPE444751
0.98%
Signet Jewelers LtdSIG61536
0.96%
Adamas Trust IncADAM660614
0.95%
G-III Apparel Group LtdGIII214930
0.94%
Millrose Properties IncMRP199769
0.92%
Deluxe CorpDLX245750
0.92%
International Seaways IncINSW53130
0.92%
Radian Group IncRDN162016
0.92%
Enact Holdings IncACT116081
0.92%
Jackson Financial IncJXN41644
0.91%
Stewart Information Services CorpSTC85938
0.90%
Bristow Group IncVTOL132613
0.88%
Crescent Energy CoCRGY376289
0.87%
Tompkins Financial CorpTMP55295
0.86%
Capitol Federal Financial IncCFFN615501
0.85%
ARMOUR Residential REIT IncARR337154
0.84%
Provident Financial Services IncPFS226052
0.84%
Pebblebrook Hotel TrustPEB294806
0.84%
Ellington Financial IncEFC403340
0.83%
People IncPPLI138685
0.83%
Mercury General CorpMCY50506
0.81%
Banner CorpBANR71299
0.81%
Pediatrix Medical Group IncMD189887
0.81%
Horace Mann Educators CorpHMN104075
0.81%
Hilltop Holdings IncHTH131213
0.80%
First Financial BancorpFFBC152564
0.80%
Customers Bancorp IncCUBI63323
0.79%
First Interstate BancSystem IncFIBK135064
0.79%
OFG BancorpOFG94009
0.78%
Fulton Financial CorpFULT208087
0.78%
Peabody Energy CorpBTU173625
0.78%
United Community Banks Inc/GAUCB138313
0.77%
Hanmi Financial CorpHAFC151689
0.77%
Scholastic CorpSCHL136552
0.77%
Northwest Bancshares IncNWBI310444
0.76%
Beacon Financial CorpBBT152621
0.76%
LCI IndustriesLCII52504
0.76%
Merchants Bancorp/INMBIN89602
0.76%
Heritage Financial Corp/WAHFWA167474
0.75%
American Eagle Outfitters IncAEO315339
0.75%
S&T Bancorp IncSTBA94496
0.75%
Hornbeck Offshore Services IncHOS531313
0.75%
First Commonwealth Financial CorpFCF220369
0.74%
Seacoast Banking Corp of FloridaSBCF137279
0.74%
WaFd IncWAFD137585
0.74%
Trustmark CorpTRMK98573
0.73%
Atlantic Union Bankshares CorpAUB116033
0.73%
Banc of California IncBANC248276
0.73%
Easterly Government Properties IncDEA191980
0.73%
CVB Financial CorpCVBF204228
0.73%
National Vision Holdings IncEYE264173
0.73%
ePlus IncPLUS49497
0.72%
Metallus IncMTUS236289
0.72%
Renasant CorpRNST111447
0.71%
Independent Bank CorpINDB54228
0.71%
World Kinect CorpWKC127249
0.71%
Virtu Financial IncVIRT73177
0.71%
Green Brick Partners IncGRBK65050
0.71%
Dime Commercial Bancshares IncDCOM109185
0.70%
Preferred Bank/Los Angeles CAPFBC42712
0.70%
WSFS Financial CorpWSFS54898
0.70%
EZCORP IncEZPW134712
0.69%
Cathay General BancorpCATY70345
0.68%
Apple Hospitality REIT IncAPLE274649
0.68%
National Bank Holdings CorpNBHC101160
0.67%
Northwest Natural Holding CoNWN87378
0.67%
BankUnited IncBKU94507
0.67%
Central Pacific Financial CorpCPF110858
0.66%
Rush Enterprises IncRUSHA86079
0.66%
Axos Financial IncAX44614
0.66%
Southside Bancshares IncSBSI129571
0.66%
TrustCo Bank Corp NYTRST70474
0.66%
Minerals Technologies IncMTX59954
0.65%
First Hawaiian IncFHB159507
0.63%
Photronics IncPLAB136916
0.63%
RPC IncRES610566
0.62%
Advance Auto Parts IncAAP87245
0.62%
Allegiant Travel CoALGT49681
0.62%
John B Sanfilippo & Son IncJBSS55072
0.62%
Avista CorpAVA103628
0.61%
Hawaiian Electric Industries IncHE371606
0.61%
Ameris BancorpABCB45383
0.61%
Hub Group IncHUBG106088
0.60%
Worthington Steel IncWS112069
0.60%
Telephone and Data Systems IncTDS100706
0.60%
Xenia Hotels & Resorts IncXHR213349
0.59%
Callaway Golf CoCALY239010
0.56%
AdaptHealth CorpAHCO578962
0.54%
Kennametal IncKMT114430
0.54%
Phinia IncPHIN50546
0.53%
Astec Industries IncASTE80650
0.53%
Trinity Industries IncTRN116329
0.52%
Blackstone Mortgage Trust IncBXMT244029
0.52%
Matthews International CorpMATW162031
0.06%
Invesco Government & Agency PortfolioAGPXX354830.32
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-30118.71

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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