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X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

70.56

Sep 04 • 3:59 PM ET +0.52 (0.74%)

70.13

Aftermarket • 7:47 PM ET -0.43 (-0.61%)

Financial Exchange Traded Fund USA NYSE

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 (1.76%)
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	0.51%
SMA50	0.10%
SMA200	9.94%

Return% 1Y	24.23%
Return% 3Y	14.97%
Return% 5Y	8.56%
Return% 10Y
Return% SI
Flows% 1M	-2.11%
Flows% 3M	0.85%
Flows% YTD	-6.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	650.47M
NAV/sh
52W High	72.97 -3.30%
52W Low	52.86 33.49%
Volatility	1.11% 0.84%
ATR (14)	0.77
RSI (14)	53.37
Beta	1.02
Rel Volume	0.38
Avg Volume	33.37K
Volume	12,645

Perf Week	1.30%
Perf Month	-0.26%
Perf Quarter	5.75%
Perf Half Y	18.47%
Perf YTD	23.49%
Perf Year	21.68%
Perf 3Y	40.43%
Perf 5Y	38.96%
Perf 10Y	169.74%
Prev Close	70.04
Price	70.56
Change %	0.74%

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