XSVM - Invesco S&P SmallCap Value with Momentum ETF Earnings

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Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P 600 High Momentum Value Index
Index Weighting
Active/Passive
Dividend TTM	1.24 (1.81%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	16.92% 25.47%
Expense	0.37%
Inverse/Leveraged
IPO	Mar 03, 2005

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	momentum
Tags	small-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.70%
SMA50	-2.35%
SMA200	6.80%

Return% 1Y	22.35%
Return% 3Y	13.51%
Return% 5Y	8.39%
Return% 10Y
Return% SI
Flows% 1M	-1.93%
Flows% 3M	0.87%
Flows% YTD	-7.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	119
AUM	638.14M
NAV/sh
52W High	72.97 -5.71%
52W Low	52.86 30.15%
Volatility	1.10% 0.86%
ATR (14)	0.76
RSI (14)	40.42
Beta	1.02
Rel Volume	0.77
Avg Volume	32.63K
Volume	15,453

Perf Week	-1.23%
Perf Month	-2.52%
Perf Quarter	1.82%
Perf Half Y	16.33%
Perf YTD	20.41%
Perf Year	20.68%
Perf 3Y	43.18%
Perf 5Y	39.16%
Perf 10Y	166.15%
Prev Close	69.28
Price	68.80
Change %	-0.69%

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