Companies: 11,396     total market cap: A$220.938 T
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Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1774
ETF rank
A$0.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$99.41
Share price
0.44%
Change (1 day)
18.66%
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 November 12, 2026Number of holdings: 119

Full holdings list

Weight %NameTickerISINShares Held
3.17%
Kohl's CorpKSSUS5002551043790280
1.83%
Lincoln National CorpLNCUS5341871094256049
1.70%
MarineMax IncHZOUS5679081084188884
1.70%
Sally Beauty Holdings IncSBHUS79546E1047539616
1.44%
Par Pacific Holdings IncPARRUS69888T2078117539
1.34%
Genworth Financial IncGNWUS37247D1063933821
1.27%
Del Monte CorpDMCKYG367381053267781
1.25%
Academy Sports & Outdoors IncASOUS00402L1070109219
1.25%
SiriusPoint LtdSPNTBMG8192H1060272824
1.21%
Encore Capital Group IncECPGUS292554102964781
1.20%
Signet Jewelers LtdSIGBMG81276100259421
1.20%
Standard Motor Products IncSMPUS8536661056159460
1.14%
Cushman & Wakefield LtdCWKBMG2717C1064496430
1.13%
American Eagle Outfitters IncAEOUS02553E1064304503
1.13%
ScanSource IncSCSCUS8060371072149070
1.12%
United Natural Foods IncUNFIUS9111631035138096
1.12%
Adient PLCADNTIE00BD845X29414873
1.12%
G-III Apparel Group LtdGIIIUS36237H1014207548
1.08%
Deluxe CorpDLXUS2480191012237321
1.05%
Pebblebrook Hotel TrustPEBUS70509V1008284694
1.04%
United Fire Group IncUFCSUS9103401082118333
1.00%
People IncPPLIUS44891N2080133940
0.98%
Pediatrix Medical Group IncMDUS58502B1061183388
0.98%
Radian Group IncRDNUS7502361014156464
0.97%
Hope Bancorp IncHOPEUS43940T1097429536
0.96%
Bread Financial Holdings IncBFHUS018581108257333
0.95%
Jackson Financial IncJXNUS46817M107140222
0.95%
NMI Holdings IncNMIHUS6292093050143131
0.94%
Andersons Inc/TheANDEUS0341641035100253
0.92%
Tompkins Financial CorpTMPUS890110109253408
0.92%
International Seaways IncINSWMHY41053102151324
0.91%
Dauch CorpDCHUS02406110301143275
0.91%
Horace Mann Educators CorpHMNUS4403271046100528
0.90%
Sonic Automotive IncSAHUS83545G102288036
0.89%
Bristow Group IncVTOLUS11040G1031128084
0.89%
Customers Bancorp IncCUBIUS23204G100461165
0.89%
Apple Hospitality REIT IncAPLEUS03784Y2000265262
0.88%
Enact Holdings IncACTUS29249E1091112125
0.87%
Capitol Federal Financial IncCFFNUS14057J1016594514
0.86%
PennyMac Mortgage Investment TrustPMTUS70931T1034699337
0.86%
StoneX Group IncSNEXUS861896108588263
0.85%
Provident Financial Services IncPFSUS74386T1051218345
0.85%
United Community Banks Inc/GAUCBUS90984P3038133595
0.85%
First Interstate BancSystem IncFIBKUS32055Y2019130467
0.85%
Millrose Properties IncMRPUS6011371027192958
0.84%
LCI IndustriesLCIIUS50189K103450718
0.83%
Scholastic CorpSCHLUS8070661058131893
0.82%
Hanmi Financial CorpHAFCUS4104952043146502
0.82%
First Financial BancorpFFBCUS3202091092147369
0.82%
Banner CorpBANRUS06652V208868868
0.82%
Fulton Financial CorpFULTUS3602711000200968
0.81%
National Vision Holdings IncEYEUS63845R1077254874
0.80%
S&T Bancorp IncSTBAUS783859101191267
0.80%
OFG BancorpOFGPR67103X102090804
0.80%
Koppers Holdings IncKOPUS50060P1066147039
0.79%
ePlus IncPLUSUS294268107147812
0.79%
Merchants Bancorp/INMBINUS58844R108686546
0.79%
Hilltop Holdings IncHTHUS4327481010126724
0.78%
Heritage Financial Corp/WAHFWAUS42722X1063161572
0.78%
Northwest Bancshares IncNWBIUS6673401039299846
0.78%
Beacon Financial CorpBBTUS0846801076147407
0.78%
Trustmark CorpTRMKUS898402102795109
0.77%
Xenia Hotels & Resorts IncXHRUS9840171030206064
0.76%
First Commonwealth Financial CorpFCFUS3198291078212613
0.76%
Dime Commercial Bancshares IncDCOMUS25432X1028105338
0.76%
Seacoast Banking Corp of FloridaSBCFUS8117078019132444
0.76%
Allegiant Travel CoALGTUS01748X102847989
0.76%
CVB Financial CorpCVBFUS1266001056197038
0.76%
Cathay General BancorpCATYUS149150104567861
0.75%
Atlantic Union Bankshares CorpAUBUS04911A1079111952
0.75%
Northwest Natural Holding CoNWNUS66765N105484297
0.75%
Independent Bank CorpINDBUS453836108452323
0.75%
AdaptHealth CorpAHCOUS00653Q1022558585
0.75%
Southside Bancshares IncSBSIUS84470P1093125014
0.75%
Crescent Energy CoCRGYUS44952J1043363034
0.74%
Ellington Financial IncEFCUS28852N1090389136
0.73%
Renasant CorpRNSTUS75970E1073107528
0.73%
World Kinect CorpWKCUS9814751064122765
0.73%
Preferred Bank/Los Angeles CAPFBCUS740367404441208
0.73%
Banc of California IncBANCUS05990K1060239530
0.72%
WSFS Financial CorpWSFSUS929328102152958
0.72%
Mercury General CorpMCYUS589400100848733
0.72%
Virtu Financial IncVIRTUS928254101370607
0.71%
Worthington Steel IncWSUS9821041012108117
0.71%
Easterly Government Properties IncDEAUS27616P3010185216
0.71%
Central Pacific Financial CorpCPFUS1547604090106952
0.69%
Avista CorpAVAUS05379B107099976
0.68%
BankUnited IncBKUUS06652K103491179
0.68%
Metallus IncMTUSUS8873991033227968
0.67%
Axos Financial IncAXUS05465C100943042
0.67%
TrustCo Bank Corp NYTRSTUS898349204767999
0.66%
WaFd IncWAFDUS9388241096132749
0.66%
ARMOUR Residential REIT IncARRUS0423157058325279
0.66%
Advance Auto Parts IncAAPUS00751Y106484173
0.65%
Green Brick Partners IncGRBKUS392709101362765
0.65%
Callaway Golf CoCALYUS1311931042230593
0.65%
First Hawaiian IncFHBUS32051X1081153897
0.64%
Rush Enterprises IncRUSHAUS781846209283052
0.63%
Photronics IncPLABUS7194051022132099
0.62%
National Bank Holdings CorpNBHCUS633707104697593
0.62%
Ameris BancorpABCBUS03076K108843785
0.61%
Minerals Technologies IncMTXUS603158106857843
0.60%
Phinia IncPHINUS71880K101648771
0.60%
EZCORP IncEZPWUS3023011063129964
0.59%
Stewart Information Services CorpSTCUS860372101582918
0.58%
Trinity Industries IncTRNUS8965221091112230
0.57%
RPC IncRESUS7496601060589064
0.57%
Adamas Trust IncADAMUS6496048405637365
0.53%
Hawaiian Electric Industries IncHEUS4198701009358519
0.51%
Astec Industries IncASTEUS046224101177814
0.51%
Hornbeck Offshore Services IncHOSUS42330P1075512608
0.51%
John B Sanfilippo & Son IncJBSSUS800422107853138
0.51%
Telephone and Data Systems IncTDSUS879433829897136
0.50%
Peabody Energy CorpBTUUS7045511000167510
0.46%
Kennametal IncKMTUS4891701009110402
0.43%
Blackstone Mortgage Trust IncBXMTUS09257W1009235440
0.43%
Hub Group IncHUBGUS4433201062102356
0.00%
USD Pending DividendsUSDPDV0
-0.02%
CASH & EQUIVALENTSUSD-145882.58

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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