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 (1.77%)
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	-1.22%
SMA50	0.17%
SMA200	11.05%

Return% 1Y	31.35%
Return% 3Y	14.76%
Return% 5Y	8.93%
Return% 10Y
Return% SI
Flows% 1M	-0.95%
Flows% 3M	2.26%
Flows% YTD	-5.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	121
AUM	663.56M
NAV/sh
52W High	72.97 -3.58%
52W Low	52.86 33.10%
Volatility	0.77% 1.04%
ATR (14)	0.75
RSI (14)	46.35
Beta	1.01
Rel Volume	0.00
Avg Volume	30.37K
Volume	1

Perf Week	-1.45%
Perf Month	-1.15%
Perf Quarter	7.11%
Perf Half Y	11.35%
Perf YTD	23.14%
Perf Year	27.56%
Perf 3Y	44.74%
Perf 5Y	43.12%
Perf 10Y	170.93%
Prev Close	70.36
Price	70.36
Change %	0.00%

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