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	2.11%
SMA50	-0.60%
SMA200	2.58%

Return% 1Y	20.95%
Return% 3Y	14.37%
Return% 5Y	7.10%
Return% 10Y
Return% SI
Flows% 1M	-3.09%
Flows% 3M	-7.90%
Flows% YTD	-12.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	117
AUM	580.03M
NAV/sh
52W High	72.97 -7.51%
52W Low	52.86 27.68%
Volatility	1.42% 1.17%
ATR (14)	0.82
RSI (14)	55.56
Beta	1.04
Rel Volume	0.00
Avg Volume	36.12K
Volume	3

Perf Week	2.07%
Perf Month	1.89%
Perf Quarter	-5.29%
Perf Half Y	2.74%
Perf YTD	18.11%
Perf Year	20.73%
Perf 3Y	48.98%
Perf 5Y	27.12%
Perf 10Y	159.78%
Prev Close	67.49
Price	67.49
Change %	0.00%

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