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	1.24 (1.76%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	16.92% 25.47%
Expense	0.37%
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	-0.94%
SMA50	1.39%
SMA200	12.47%

Return% 1Y	36.90%
Return% 3Y	14.49%
Return% 5Y	9.43%
Return% 10Y
Return% SI
Flows% 1M	0.22%
Flows% 3M	1.36%
Flows% YTD	-5.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	121
AUM	664.79M
NAV/sh
52W High	72.97 -3.29%
52W Low	52.61 34.14%
Volatility	1.36% 1.21%
ATR (14)	0.94
RSI (14)	49.11
Beta	1.00
Rel Volume	0.00
Avg Volume	31.53K
Volume	0

Perf Week	-2.05%
Perf Month	0.85%
Perf Quarter	5.35%
Perf Half Y	9.77%
Perf YTD	23.50%
Perf Year	34.09%
Perf 3Y	42.05%
Perf 5Y	39.47%
Perf 10Y	176.58%
Prev Close	70.57
Price	70.57
Change %	0.00%

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