XSVM - Invesco S&P SmallCap Value with Momentum ETF Earnings

Elite Trades From Anywhere Elite Trades All Summer

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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 (1.79%)
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	2.23%
SMA50	4.40%
SMA200	14.81%

Return% 1Y	41.17%
Return% 3Y	17.80%
Return% 5Y	9.40%
Return% 10Y
Return% SI
Flows% 1M	2.47%
Flows% 3M	0.63%
Flows% YTD	-5.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	660.14M
NAV/sh
52W High	70.45 -1.14%
52W Low	50.75 37.23%
Volatility	1.36% 1.35%
ATR (14)	1.00
RSI (14)	60.96
Beta	0.99
Rel Volume	1.26
Avg Volume	27.65K
Volume	34,790

Perf Week	2.50%
Perf Month	3.72%
Perf Quarter	17.32%
Perf Half Y	19.28%
Perf YTD	21.89%
Perf Year	33.74%
Perf 3Y	49.91%
Perf 5Y	38.11%
Perf 10Y	194.95%
Prev Close	70.45
Price	69.65
Change	-1.14%

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