Companies: 10,838     total market cap: NZ$250.523 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1626
ETF rank
NZ$1.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$111.10
Share price
-0.89%
Change (1 day)
34.03%
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 May 27, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
2.27%
Vishay Intertechnology IncVSH285435
1.96%
StoneX Group IncSNEX107010
1.90%
MarineMax IncHZO333509
1.73%
United Natural Foods IncUNFI204923
1.66%
Andersons Inc/TheANDE140971
1.43%
Sonic Automotive IncSAH105121
1.43%
Dauch CorporationDCH1274492
1.33%
Adient PLCADNT338949
1.29%
Par Pacific Holdings IncPARR140204
1.28%
Scholastic CorpSCHL190156
1.28%
Alpha & Omega Semiconductor LtdAOSL160826
1.28%
G-III Apparel Group LtdGIII243062
1.25%
Dorian LPG LtdLPG171987
1.24%
Dana IncDAN210616
1.24%
Kaiser Aluminum CorpKALU40699
1.21%
Genworth Financial IncGNW842911
1.21%
ScanSource IncSCSC163012
1.16%
EZCORP IncEZPW213724
1.15%
Benchmark Electronics IncBHE81796
1.12%
United Fire Group IncUFCS152579
1.09%
AdaptHealth CorpAHCO646211
1.07%
Universal Corp/VAUVV118788
1.03%
World Kinect CorpWKC219668
1.03%
Bread Financial Holdings IncBFH70139
1.02%
Bristow Group IncVTOL148695
1.02%
Liberty Energy IncLBRT208821
1.00%
Corsair Gaming IncCRSR624115
1.00%
Deluxe CorpDLX248089
0.99%
Asbury Automotive Group IncABG31284
0.97%
GEO Group Inc/TheGEO263793
0.97%
Shenandoah Telecommunications CoSHEN366371
0.96%
Noble Corp PLCNE124139
0.95%
MARA Holdings IncMARA408084
0.95%
Phinia IncPHIN74969
0.94%
Standard Motor Products IncSMP142237
0.93%
Fresh Del Monte Produce IncFDP172219
0.93%
Lincoln National CorpLNC161504
0.92%
Photronics IncPLAB105872
0.90%
International Seaways IncINSW68982
0.90%
Jackson Financial IncJXN53305
0.89%
Group 1 Automotive IncGPI16552
0.89%
Grocery Outlet Holding CorpGO663049
0.86%
First Financial BancorpFFBC171924
0.86%
Adamas Trust IncADAM574997
0.85%
Virtu Financial IncVIRT104918
0.85%
Apollo Commercial Real Estate Finance IncARI476626
0.85%
Kohl's CorpKSS402167
0.82%
Capitol Federal Financial IncCFFN649227
0.81%
NetScout Systems IncNTCT120912
0.80%
Provident Financial Services IncPFS219736
0.80%
PC Connection IncCNXN73121
0.79%
WSFS Financial CorpWSFS67362
0.79%
Metallus IncMTUS246689
0.77%
Academy Sports & Outdoors IncASO89342
0.76%
Fulton Financial CorpFULT216533
0.76%
Hilltop Holdings IncHTH123133
0.75%
Dime Community Bancshares IncDCOM124769
0.74%
Northwest Bancshares IncNWBI327826
0.74%
CoreCivic IncCXW214569
0.74%
Renasant CorpRNST110982
0.74%
Heritage Financial Corp/WAHFWA166666
0.73%
Stellar Bancorp IncSTEL120310
0.73%
Enact Holdings IncACT105286
0.72%
SiriusPoint LtdSPNT195729
0.71%
DNOW IncDNOW332664
0.71%
Astec Industries IncASTE84862
0.71%
Sally Beauty Holdings IncSBH326764
0.71%
S&T Bancorp IncSTBA95569
0.70%
Trustmark CorpTRMK97265
0.69%
Horace Mann Educators CorpHMN90997
0.69%
First Commonwealth Financial CorpFCF225721
0.68%
Cathay General BancorpCATY73173
0.68%
Tompkins Financial CorpTMP48189
0.68%
OFG BancorpOFG91260
0.68%
Hanmi Financial CorpHAFC136437
0.67%
Radian Group IncRDN117312
0.67%
Assured Guaranty LtdAGO54954
0.67%
Ellington Financial IncEFC300928
0.66%
TrustCo Bank Corp NYTRST80343
0.66%
Cushman & Wakefield LtdCWK316357
0.66%
United Community Banks Inc/GAUCB121985
0.66%
Southside Bancshares IncSBSI121929
0.66%
Atlantic Union Bankshares CorpAUB105799
0.65%
Innovex International IncINVX144662
0.65%
Peabody Energy CorpBTU151042
0.65%
BankUnited IncBKU85361
0.65%
Cal-Maine Foods IncCALM52156
0.64%
First Hawaiian IncFHB143382
0.64%
Avista CorpAVA92442
0.63%
PennyMac Mortgage Investment TrustPMT371318
0.63%
Customers Bancorp IncCUBI50665
0.62%
Independent Bank CorpINDB48527
0.62%
Mercury General CorpMCY38398
0.62%
Beacon Financial CorpBBT129891
0.62%
Green Brick Partners IncGRBK55875
0.62%
NMI Holdings IncNMIH102556
0.61%
Banc of California IncBANC197964
0.61%
ARMOUR Residential REIT IncARR216986
0.61%
Banner CorpBANR57126
0.61%
Central Pacific Financial CorpCPF106626
0.60%
Ameris BancorpABCB43247
0.59%
CVR Energy IncCVI113562
0.59%
Stewart Information Services CorpSTC53266
0.59%
Northwest Natural Holding CoNWN72025
0.59%
Telephone and Data Systems IncTDS91085
0.57%
Matthews International CorpMATW129660
0.57%
CVB Financial CorpCVBF171237
0.57%
Ethan Allen Interiors IncETD169860
0.56%
LCI IndustriesLCII30440
0.54%
SkyWest IncSKYW37979
0.53%
Blackstone Mortgage Trust IncBXMT176367
0.53%
Preferred Bank/Los Angeles CAPFBC34472
0.52%
Insteel Industries IncIIIN115717
0.51%
Seacoast Banking Corp of FloridaSBCF103004
0.50%
Alamo Group IncALG20048
0.49%
Signet Jewelers LtdSIG36462
0.46%
O-I Glass IncOI304349
0.00%
Invesco Government & Agency PortfolioAGPXX19109.22

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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