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X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

67.26

Oct 30 • 3:59 PM ET -0.61 (-0.90%)

67.26

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	1.14%
SMA50	-0.45%
SMA200	1.94%

Return% 1Y	25.04%
Return% 3Y	16.61%
Return% 5Y	6.85%
Return% 10Y
Return% SI
Flows% 1M	-1.66%
Flows% 3M	-7.59%
Flows% YTD	-12.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	588.63M
NAV/sh
52W High	72.97 -7.83%
52W Low	52.86 27.24%
Volatility	1.12% 1.11%
ATR (14)	0.87
RSI (14)	52.36
Beta	1.04
Rel Volume	0.51
Avg Volume	34.50K
Volume	17,631

Perf Week	0.10%
Perf Month	2.27%
Perf Quarter	-6.65%
Perf Half Y	1.52%
Perf YTD	17.71%
Perf Year	23.05%
Perf 3Y	48.22%
Perf 5Y	27.87%
Perf 10Y	167.32%
Prev Close	67.87
Price	67.26
Change %	-0.90%

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