X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

71.20

Jul 31 • 3:59 PM ET -0.25 (-0.35%)

71.20

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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 (1.75%)
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	0.75%
SMA50	3.16%
SMA200	14.33%

Return% 1Y	37.99%
Return% 3Y	14.81%
Return% 5Y	10.09%
Return% 10Y
Return% SI
Flows% 1M	0.85%
Flows% 3M	1.89%
Flows% YTD	-4.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	673.30M
NAV/sh
52W High	72.27 -1.48%
52W Low	50.75 40.28%
Volatility	1.12% 1.14%
ATR (14)	0.91
RSI (14)	56.24
Beta	1.01
Rel Volume	1.03
Avg Volume	30.06K
Volume	31,051

Perf Week	0.34%
Perf Month	1.74%
Perf Quarter	7.90%
Perf Half Y	16.34%
Perf YTD	24.61%
Perf Year	36.37%
Perf 3Y	40.82%
Perf 5Y	44.10%
Perf 10Y	184.86%
Prev Close	71.45
Price	71.20
Change	-0.35%

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