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 (1.93%)
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	-0.78%
SMA50	-3.95%
SMA200	-0.16%

Return% 1Y	19.95%
Return% 3Y	13.67%
Return% 5Y	6.94%
Return% 10Y
Return% SI
Flows% 1M	-2.77%
Flows% 3M	-7.41%
Flows% YTD	-11.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	117
AUM	580.67M
NAV/sh
52W High	72.97 -10.22%
52W Low	52.86 23.93%
Volatility	1.08% 1.10%
ATR (14)	0.84
RSI (14)	40.03
Beta	1.04
Rel Volume	0.00
Avg Volume	36.86K
Volume	0

Perf Week	-0.47%
Perf Month	-3.13%
Perf Quarter	-8.07%
Perf Half Y	0.52%
Perf YTD	14.65%
Perf Year	18.96%
Perf 3Y	41.86%
Perf 5Y	25.69%
Perf 10Y	150.28%
Prev Close	65.51
Price	65.51
Change %	0.00%

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