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X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

66.22

Oct 02 • 3:59 PM ET +0.45 (0.68%)

65.53

Aftermarket • 7:30 PM ET -0.69 (-1.04%)

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 (1.91%)
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	-2.01%
SMA50	-4.63%
SMA200	1.57%

Return% 1Y	19.58%
Return% 3Y	13.81%
Return% 5Y	7.65%
Return% 10Y
Return% SI
Flows% 1M	-3.87%
Flows% 3M	-5.37%
Flows% YTD	-10.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	588.07M
NAV/sh
52W High	72.97 -9.25%
52W Low	52.86 25.27%
Volatility	1.31% 1.10%
ATR (14)	0.84
RSI (14)	37.26
Beta	1.04
Rel Volume	0.63
Avg Volume	37.27K
Volume	23,402

Perf Week	-0.81%
Perf Month	-4.94%
Perf Quarter	-5.14%
Perf Half Y	8.42%
Perf YTD	15.89%
Perf Year	17.25%
Perf 3Y	39.06%
Perf 5Y	28.83%
Perf 10Y	151.88%
Prev Close	65.77
Price	66.22
Change %	0.68%

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