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X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

69.66

Aug 28 • 3:59 PM ET -0.09 (-0.13%)

69.66

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	1.24 (1.79%)
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	-1.48%
SMA50	-1.07%
SMA200	9.17%

Return% 1Y	23.45%
Return% 3Y	15.16%
Return% 5Y	9.21%
Return% 10Y
Return% SI
Flows% 1M	-2.23%
Flows% 3M	1.08%
Flows% YTD	-6.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	644.99M
NAV/sh
52W High	72.97 -4.54%
52W Low	52.86 31.78%
Volatility	0.81% 0.97%
ATR (14)	0.72
RSI (14)	42.56
Beta	1.00
Rel Volume	0.55
Avg Volume	33.50K
Volume	18,539

Perf Week	-0.57%
Perf Month	-2.51%
Perf Quarter	4.67%
Perf Half Y	12.74%
Perf YTD	21.91%
Perf Year	21.32%
Perf 3Y	43.57%
Perf 5Y	35.76%
Perf 10Y	168.85%
Prev Close	69.75
Price	69.66
Change %	-0.13%

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