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	1.27 (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	0.37%
SMA50	0.10%
SMA200	1.68%

Return% 1Y	27.77%
Return% 3Y	15.24%
Return% 5Y	6.62%
Return% 10Y
Return% SI
Flows% 1M	-1.65%
Flows% 3M	-7.14%
Flows% YTD	-12.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	591.83M
NAV/sh
52W High	72.97 -7.72%
52W Low	52.86 27.39%
Volatility	2.03% 1.38%
ATR (14)	1.14
RSI (14)	50.56
Beta	1.03
Rel Volume	0.53
Avg Volume	33.94K
Volume	7,954

Perf Week	-0.59%
Perf Month	2.31%
Perf Quarter	-4.92%
Perf Half Y	3.12%
Perf YTD	17.85%
Perf Year	22.26%
Perf 3Y	43.95%
Perf 5Y	20.25%
Perf 10Y	149.36%
Prev Close	67.81
Price	67.34
Change %	-0.69%

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