XSVM

Invesco S&P SmallCap Value with Momentum ETF

Jun 17 • 03:58PM ET

67.35

-1.10 -1.61 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.30%	Total Holdings	119	Perf Week	-0.33%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.14%	AUM	628.20M	Perf Month	3.92%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.63%	NAV/sh		Perf Quarter	15.68%
Index	S&P 600 High Momentum Value Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	69.82 -3.53%	Perf Half Y	14.21%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	49.63 35.70%	Perf YTD	17.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.11%	Volatility	1.47% 1.32%	Perf Year	35.68%
Dividend TTM	1.21 (1.79%)	ESG Type		Tags	-	Flows% 3M	-1.71%	ATR (14)	1.03	Perf 3Y	47.12%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.52%	RSI (14)	52.87	Perf 5Y	32.21%
Dividend Gr. 3/5Y	16.92% 25.47%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	180.57%
Expense	0.37%	Growth/Value		SMA20	0.17%	Flows% 3Y		Rel Volume	0.76	Prev Close	68.45
Inverse/Leveraged		Market Cap		SMA50	2.18%	Flows% 5Y		Avg Volume	25.87K	Price	67.35
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	11.77%	Trades		Volume	19,471	Change	-1.61%

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