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X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

67.21

Sep 22 • 3:58 PM ET +0.04 (0.06%)

67.21

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	1.27 (1.88%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	16.92% 25.47%
Expense	0.36%
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	-2.59%
SMA50	-4.29%
SMA200	3.58%

Return% 1Y	18.66%
Return% 3Y	13.72%
Return% 5Y	8.28%
Return% 10Y
Return% SI
Flows% 1M	-3.95%
Flows% 3M	-2.53%
Flows% YTD	-9.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	605.51M
NAV/sh
52W High	72.97 -7.89%
52W Low	52.86 27.15%
Volatility	1.10% 0.97%
ATR (14)	0.78
RSI (14)	30.74
Beta	1.03
Rel Volume	0.60
Avg Volume	36.90K
Volume	22,300

Perf Week	-1.81%
Perf Month	-4.07%
Perf Quarter	-1.84%
Perf Half Y	13.86%
Perf YTD	17.62%
Perf Year	18.81%
Perf 3Y	42.51%
Perf 5Y	36.05%
Perf 10Y	156.43%
Prev Close	67.17
Price	67.21
Change %	0.06%

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