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XSVM

Invesco S&P SmallCap Value with Momentum ETF

May 29 • 04:00PM ET

66.55

-0.60 -0.89 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.20%	Total Holdings	119	Perf Week	1.05%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.61%	AUM	607.31M	Perf Month	2.13%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.69%	NAV/sh		Perf Quarter	7.70%
Index	S&P 600 High Momentum Value Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	67.64 -1.61%	Perf Half Y	16.91%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	49.33 34.91%	Perf YTD	16.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.48%	Volatility	0.95% 1.26%	Perf Year	32.78%
Dividend TTM	1.21 (1.81%)	ESG Type		Tags	-	Flows% 3M	-3.30%	ATR (14)	0.91	Perf 3Y	50.91%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.13%	RSI (14)	57.47	Perf 5Y	26.86%
Dividend Gr. 3/5Y	16.92% 25.47%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	175.80%
Expense	0.37%	Growth/Value		SMA20	0.93%	Flows% 3Y		Rel Volume	1.08	Prev Close	67.15
Inverse/Leveraged		Market Cap		SMA50	4.14%	Flows% 5Y		Avg Volume	28.79K	Price	66.55
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	11.81%	Trades		Volume	31,177	Change	-0.89%

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