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XSVM

Invesco S&P SmallCap Value with Momentum ETF

May 22 • 04:00PM ET

66.35

+0.49 0.74 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.89%	Total Holdings	119	Perf Week	3.33%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.04%	AUM	607.55M	Perf Month	1.27%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.22%	NAV/sh		Perf Quarter	7.55%
Index	S&P 600 High Momentum Value Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	67.12 -1.15%	Perf Half Y	23.86%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	48.62 36.47%	Perf YTD	16.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.58%	Volatility	1.38% 1.24%	Perf Year	34.23%
Dividend TTM	1.21 (1.82%)	ESG Type		Tags	-	Flows% 3M	-2.99%	ATR (14)	0.96	Perf 3Y	49.47%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.94%	RSI (14)	58.70	Perf 5Y	32.06%
Dividend Gr. 3/5Y	16.92% 25.47%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	182.22%
Expense	0.37%	Growth/Value		SMA20	1.00%	Flows% 3Y		Rel Volume	0.45	Prev Close	65.86
Inverse/Leveraged		Market Cap		SMA50	4.95%	Flows% 5Y		Avg Volume	30.83K	Price	66.35
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	12.00%	Trades		Volume	13,818	Change	0.74%

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