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

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.28%	Total Holdings	121	Perf Week	3.16%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.50%	AUM	644.73M	Perf Month	4.87%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.51%	NAV/sh		Perf Quarter	17.16%
Index	S&P 600 High Momentum Value Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	70.17 0.40%	Perf Half Y	21.09%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	50.75 38.81%	Perf YTD	23.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.17%	Volatility	1.21% 1.32%	Perf Year	35.72%
Dividend TTM	1.24 (1.77%)	ESG Type		Tags	-	Flows% 3M	-0.94%	ATR (14)	0.99	Perf 3Y	56.73%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.70%	RSI (14)	66.99	Perf 5Y	37.44%
Dividend Gr. 3/5Y	16.92% 25.47%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	197.51%
Expense	0.37%	Growth/Value		SMA20	3.64%	Flows% 3Y		Rel Volume	0.72	Prev Close	69.74
Inverse/Leveraged		Market Cap		SMA50	5.80%	Flows% 5Y		Avg Volume	27.68K	Price	70.45
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	16.25%	Trades		Volume	20,060	Change	1.02%

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