X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

71.65

Jul 29 • 3:59 PM ET -0.60 (-0.83%)

71.77

Aftermarket • 7:34 PM ET +0.12 (0.16%)

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 (1.74%)
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	1.61%
SMA50	4.22%
SMA200	15.36%

Return% 1Y	37.70%
Return% 3Y	16.23%
Return% 5Y	10.54%
Return% 10Y
Return% SI
Flows% 1M	0.53%
Flows% 3M	1.54%
Flows% YTD	-4.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	680.28M
NAV/sh
52W High	72.27 -0.86%
52W Low	50.75 41.17%
Volatility	0.96% 1.09%
ATR (14)	0.89
RSI (14)	59.72
Beta	1.01
Rel Volume	0.40
Avg Volume	29.84K
Volume	12,015

Perf Week	0.66%
Perf Month	2.87%
Perf Quarter	8.68%
Perf Half Y	18.40%
Perf YTD	25.40%
Perf Year	34.43%
Perf 3Y	43.22%
Perf 5Y	44.11%
Perf 10Y	186.66%
Prev Close	72.25
Price	71.65
Change	-0.83%

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