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 (1.81%)
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	-0.45%
SMA50	2.03%
SMA200	12.40%

Return% 1Y	30.78%
Return% 3Y	16.64%
Return% 5Y	8.55%
Return% 10Y
Return% SI
Flows% 1M	2.62%
Flows% 3M	0.65%
Flows% YTD	-5.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	120
AUM	651.19M
NAV/sh
52W High	70.52 -2.72%
52W Low	50.75 35.16%
Volatility	1.21% 1.31%
ATR (14)	0.94
RSI (14)	51.20
Beta	1.01
Rel Volume	0.61
Avg Volume	27.24K
Volume	16,617

Perf Week	-1.42%
Perf Month	2.80%
Perf Quarter	11.74%
Perf Half Y	17.69%
Perf YTD	20.06%
Perf Year	27.58%
Perf 3Y	47.91%
Perf 5Y	41.27%
Perf 10Y	181.84%
Prev Close	69.51
Price	68.60
Change	-1.31%

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