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X

XSVM

Invesco S&P SmallCap Value with Momentum ETF

69.12

Sep 11 • 3:59 PM ET +0.18 (0.26%)

69.20

Aftermarket • 7:30 PM ET +0.08 (0.12%)

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 (1.80%)
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	-1.09%
SMA50	-1.87%
SMA200	7.17%

Return% 1Y	23.78%
Return% 3Y	14.81%
Return% 5Y	8.20%
Return% 10Y
Return% SI
Flows% 1M	-3.43%
Flows% 3M	-1.19%
Flows% YTD	-8.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	119
AUM	627.61M
NAV/sh
52W High	72.97 -5.28%
52W Low	52.86 30.76%
Volatility	1.04% 0.88%
ATR (14)	0.77
RSI (14)	42.99
Beta	1.02
Rel Volume	1.06
Avg Volume	35.03K
Volume	37,049

Perf Week	-1.32%
Perf Month	-2.40%
Perf Quarter	0.92%
Perf Half Y	18.36%
Perf YTD	20.97%
Perf Year	19.09%
Perf 3Y	43.46%
Perf 5Y	39.81%
Perf 10Y	167.39%
Prev Close	68.94
Price	69.12
Change %	0.26%

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